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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 | 3 835.00 | 2 994.00 | 842.00 | 3 835.00 |
AT Other tangible assets | 77 468.00 | 50 786.00 | 26 682.00 | 77 468.00 |
BH Other financial assets | 23 984.00 | | 23 984.00 | 23 984.00 |
BJ TOTAL (I) | 6 021 385.00 | 3 810 780.00 | 2 210 606.00 | 6 021 385.00 |
BX Customers and related accounts | 80 051.00 | | 80 051.00 | 80 051.00 |
BZ Other receivables | 653 619.00 | | 653 619.00 | 653 619.00 |
CF Cash and cash equivalents | 21 358.00 | | 21 358.00 | 21 358.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 756 897.00 | | 756 897.00 | 756 897.00 |
CO Grand total (0 to V) | 6 778 282.00 | 3 810 780.00 | 2 967 503.00 | 6 778 282.00 |
CS Evaluated investments - equity method | 5 916 099.00 | 3 757 000.00 | 2 159 099.00 | 5 916 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 454 750.00 | 454 750.00 | | 454 750.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 436 814.00 | 1 590 623.00 | | 1 436 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 859.00 | -153 809.00 | | -766 859.00 |
DK Regulated provisions | 41 943.00 | 32 552.00 | | 41 943.00 |
DL TOTAL (I) | 1 713 648.00 | 2 471 116.00 | | 1 713 648.00 |
DQ Provisions for Expenses | 48 384.00 | 38 335.00 | | 48 384.00 |
DR TOTAL (IV) | 48 384.00 | 38 335.00 | | 48 384.00 |
DU Loans and Debts from Credit Institutions (3) | 850 166.00 | 689 124.00 | | 850 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 619.00 | 238 404.00 | | 165 619.00 |
DW Advances and down payments received on current orders | 58 633.00 | | | 58 633.00 |
DX Trade payables and related accounts | 24 536.00 | 5 336.00 | | 24 536.00 |
DY Tax and social security liabilities | 105 977.00 | 103 962.00 | | 105 977.00 |
EA Other liabilities | 540.00 | 45 310.00 | | 540.00 |
EC TOTAL (IV) | 1 205 471.00 | 1 082 136.00 | | 1 205 471.00 |
EE Grand total (I to V) | 2 967 503.00 | 3 591 587.00 | | 2 967 503.00 |
EG Accrued income and payables due within one year | 466 396.00 | 434 636.00 | | 466 396.00 |
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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 | 878 711.00 | | 878 711.00 | 878 711.00 |
FJ Net sales | 878 711.00 | | 878 711.00 | 878 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 335.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 917 539.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 218 660.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 373 175.00 | |
FZ Social Security Contributions | | | 168 318.00 | |
GB Operating Expenses - Provisions | | | 16 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 384.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 838 298.00 | |
GG - OPERATING RESULT (I - II) | | | 79 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 489.00 | |
GL Other interest and similar income | | | 11 432.00 | |
GP Total financial income (V) | | | 78 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 806 000.00 | |
GR Interest and similar expenses | | | 13 620.00 | |
GU Total financial expenses (VI) | | | 819 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182 529.00 | 7 989.00 | | 182 529.00 |
HG Exceptional depreciation and provisions | 9 391.00 | 8 200.00 | | 9 391.00 |
HH Total exceptional expenses (VIII) | 191 920.00 | 16 189.00 | | 191 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 920.00 | -16 189.00 | | -191 920.00 |
HJ Employee participation in company results | 3 153.00 | | | 3 153.00 |
HK Income tax | -89 670.00 | | | -89 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 461.00 | 1 020 358.00 | | 996 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 320.00 | 1 174 167.00 | | 1 763 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 859.00 | -153 809.00 | | -766 859.00 |
