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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
AP Buildings | 40 900.00 | 32 368.00 | 8 531.00 | 40 900.00 |
AR Technical installations, industrial equipment and tools | 225 927.00 | 134 877.00 | 91 050.00 | 225 927.00 |
AT Other tangible assets | 68 438.00 | 43 303.00 | 25 135.00 | 68 438.00 |
BD Other fixed assets | 16 979.00 | | 16 979.00 | 16 979.00 |
BF Loans | 122 500.00 | | 122 500.00 | 122 500.00 |
BJ TOTAL (I) | 2 905 030.00 | 212 355.00 | 2 692 675.00 | 2 905 030.00 |
BX Customers and related accounts | 47 892.00 | | 47 892.00 | 47 892.00 |
BZ Other receivables | 1 338 385.00 | | 1 338 385.00 | 1 338 385.00 |
CD Marketable securities | 2 988 445.00 | | 2 988 445.00 | 2 988 445.00 |
CF Cash and cash equivalents | 94 451.00 | | 94 451.00 | 94 451.00 |
CJ TOTAL (II) | 4 469 172.00 | | 4 469 172.00 | 4 469 172.00 |
CO Grand total (0 to V) | 7 374 202.00 | 212 355.00 | 7 161 847.00 | 7 374 202.00 |
CP Shares due in less than one year | 122 500.00 | | | 122 500.00 |
CS Evaluated investments - equity method | 212 563.00 | | 212 563.00 | 212 563.00 |
CU Other investments | 2 215 916.00 | | 2 215 916.00 | 2 215 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 796.00 | 233 796.00 | | 233 796.00 |
DD Legal reserve (1) | 23 380.00 | 23 380.00 | | 23 380.00 |
DG Other reserves | 7 076 550.00 | 7 897 667.00 | | 7 076 550.00 |
DH Retained earnings | -278 318.00 | -278 318.00 | | -278 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 040.00 | -78 260.00 | | -56 040.00 |
DL TOTAL (I) | 6 999 367.00 | 7 798 265.00 | | 6 999 367.00 |
DU Loans and Debts from Credit Institutions (3) | 88 253.00 | 104 068.00 | | 88 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 060.00 | 82 100.00 | | 30 060.00 |
DX Trade payables and related accounts | 3 564.00 | 6 778.00 | | 3 564.00 |
DY Tax and social security liabilities | 28 279.00 | 14 139.00 | | 28 279.00 |
EA Other liabilities | 12 323.00 | 11 165.00 | | 12 323.00 |
EC TOTAL (IV) | 162 479.00 | 218 250.00 | | 162 479.00 |
EE Grand total (I to V) | 7 161 847.00 | 8 016 514.00 | | 7 161 847.00 |
EG Accrued income and payables due within one year | 90 281.00 | 130 045.00 | | 90 281.00 |
EI Including equity loans | 30 060.00 | | | 30 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 640.00 | | 24 640.00 | 24 640.00 |
FG Production sold - services | 10 867.00 | | 10 867.00 | 10 867.00 |
FJ Net sales | 35 507.00 | | 35 507.00 | 35 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 350.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 48 882.00 | |
FU Purchases of raw materials and other supplies | | | 10 121.00 | |
FW Other purchases and external expenses | | | 109 192.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 121 978.00 | |
FZ Social Security Contributions | | | 47 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 163.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 336 057.00 | |
GG - OPERATING RESULT (I - II) | | | -287 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 205.00 | |
GK Income from other securities and fixed asset receivables | | | 85 794.00 | |
GL Other interest and similar income | | | 457.00 | |
GO Net income from sales of marketable securities | | | 2 390.00 | |
GP Total financial income (V) | | | 211 847.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GT Net expenses on sales of marketable securities | | | 14 636.00 | |
GU Total financial expenses (VI) | | | 15 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 387.00 | | |
HD Total exceptional income (VII) | | 27 387.00 | | |
HE Exceptional expenses on management operations | 114.00 | 160 188.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 115 308.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 275 496.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -248 109.00 | | -114.00 |
HK Income tax | -35 255.00 | -39 265.00 | | -35 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 728.00 | 399 382.00 | | 260 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 768.00 | 477 642.00 | | 316 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 040.00 | -78 260.00 | | -56 040.00 |
