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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 119 569.00 | 1 735 903.00 | 383 666.00 | 2 119 569.00 |
AN Land | 59 127.00 | | 59 127.00 | 59 127.00 |
AP Buildings | 1 634 292.00 | 1 534 562.00 | 99 730.00 | 1 634 292.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 640 220.00 | 615 291.00 | 24 929.00 | 640 220.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 64 065 981.00 | 21 265 588.00 | 42 800 392.00 | 64 065 981.00 |
BX Customers and related accounts | 835 053.00 | | 835 053.00 | 835 053.00 |
BZ Other receivables | 61 497 436.00 | 11 256 058.00 | 50 241 377.00 | 61 497 436.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 332 489.00 | 11 256 058.00 | 51 076 431.00 | 62 332 489.00 |
CO Grand total (0 to V) | 126 398 471.00 | 32 521 647.00 | 93 876 823.00 | 126 398 471.00 |
CU Other investments | 59 607 888.00 | 17 377 578.00 | 42 230 309.00 | 59 607 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 210 467.00 | 3 210 467.00 | | 3 210 467.00 |
DC Revaluation differences | 11 141.00 | 11 141.00 | | 11 141.00 |
DD Legal reserve (1) | 620 000.00 | 620 000.00 | | 620 000.00 |
DG Other reserves | 20 050 629.00 | 21 684 955.00 | | 20 050 629.00 |
DH Retained earnings | | 3 241 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 788.00 | -4 876 071.00 | | -101 788.00 |
DK Regulated provisions | 131 908.00 | 184 632.00 | | 131 908.00 |
DL TOTAL (I) | 30 122 358.00 | 30 276 870.00 | | 30 122 358.00 |
DQ Provisions for Expenses | 3 971.00 | 3 562.00 | | 3 971.00 |
DR TOTAL (IV) | 3 971.00 | 3 562.00 | | 3 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 159 114.00 | 51 335 361.00 | | 62 159 114.00 |
DX Trade payables and related accounts | 803 126.00 | 736 607.00 | | 803 126.00 |
DY Tax and social security liabilities | 788 254.00 | 604 486.00 | | 788 254.00 |
EA Other liabilities | | 9 735.00 | | |
EC TOTAL (IV) | 63 750 494.00 | 52 686 190.00 | | 63 750 494.00 |
EE Grand total (I to V) | 93 876 823.00 | 82 966 622.00 | | 93 876 823.00 |
EI Including equity loans | 62 159 114.00 | | | 62 159 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 986 092.00 | | 5 986 092.00 | 5 986 092.00 |
FJ Net sales | 5 986 092.00 | | 5 986 092.00 | 5 986 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 864.00 | |
FR Total operating income (I) | | | 6 030 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 851 378.00 | |
FX Taxes, duties, and similar payments | | | 172 019.00 | |
FY Salaries and Wages | | | 1 575 789.00 | |
FZ Social Security Contributions | | | 748 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 584 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 10 123 256.00 | |
GG - OPERATING RESULT (I - II) | | | -4 092 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 339 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 732 334.00 | |
GP Total financial income (V) | | | 3 628 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 509.00 | |
GR Interest and similar expenses | | | 306 967.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 695 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 933 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 52 724.00 | 63 502.00 | | 52 724.00 |
HD Total exceptional income (VII) | 52 725.00 | 63 502.00 | | 52 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 725.00 | 63 502.00 | | 52 725.00 |
HK Income tax | -1 004 492.00 | -730 603.00 | | -1 004 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 712 452.00 | 7 824 805.00 | | 9 712 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814 240.00 | 12 700 877.00 | | 9 814 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 788.00 | -4 876 071.00 | | -101 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 51 076.00 | | |
