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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 | 198 295.00 | 190 664.00 | 7 631.00 | 198 295.00 |
AT Other tangible assets | 1 574 055.00 | 750 589.00 | 823 466.00 | 1 574 055.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 28 357 122.00 | 6 485 980.00 | 21 871 142.00 | 28 357 122.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 109 052.00 | | 109 052.00 | 109 052.00 |
BX Customers and related accounts | 1 382 059.00 | | 1 382 059.00 | 1 382 059.00 |
BZ Other receivables | 38 352 407.00 | | 38 352 407.00 | 38 352 407.00 |
CF Cash and cash equivalents | 2 679 266.00 | | 2 679 266.00 | 2 679 266.00 |
CH Prepaid expenses | 137 690.00 | | 137 690.00 | 137 690.00 |
CJ TOTAL (II) | 42 660 474.00 | | 42 660 474.00 | 42 660 474.00 |
CO Grand total (0 to V) | 71 017 596.00 | 6 485 980.00 | 64 531 616.00 | 71 017 596.00 |
CU Other investments | 26 557 224.00 | 5 519 692.00 | 21 037 532.00 | 26 557 224.00 |
CX Development or Research and Development Expenses | 25 035.00 | 25 035.00 | | 25 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 800.00 | 769 800.00 | | 769 800.00 |
DB Share, merger, contribution premiums, etc. | 23 753 531.00 | 23 753 531.00 | | 23 753 531.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 76 980.00 | 76 980.00 | | 76 980.00 |
DH Retained earnings | 244 143.00 | 8 757 397.00 | | 244 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 383.00 | 9 192 146.00 | | 552 383.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 25 396 837.00 | 42 549 853.00 | | 25 396 837.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 588 367.00 | | | 588 367.00 |
DR TOTAL (IV) | 788 367.00 | 200 000.00 | | 788 367.00 |
DU Loans and Debts from Credit Institutions (3) | 123 629.00 | 5 656 149.00 | | 123 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 678 441.00 | 4 932 780.00 | | 36 678 441.00 |
DX Trade payables and related accounts | 407 774.00 | 574 752.00 | | 407 774.00 |
DY Tax and social security liabilities | 652 574.00 | 968 004.00 | | 652 574.00 |
DZ Fixed asset liabilities and related accounts | 4 295.00 | 16 037.00 | | 4 295.00 |
EA Other liabilities | 479 701.00 | 1 456 792.00 | | 479 701.00 |
EC TOTAL (IV) | 38 346 413.00 | 13 604 514.00 | | 38 346 413.00 |
EE Grand total (I to V) | 64 531 616.00 | 56 354 367.00 | | 64 531 616.00 |
EI Including equity loans | 36 678 441.00 | | | 36 678 441.00 |
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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 | 1 446 490.00 | | 1 446 490.00 | 1 446 490.00 |
FJ Net sales | 1 446 490.00 | | 1 446 490.00 | 1 446 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 71 341.00 | |
FR Total operating income (I) | | | 1 519 973.00 | |
FS Purchases of goods (including customs duties) | | | 842.00 | |
FW Other purchases and external expenses | | | 3 937 953.00 | |
FX Taxes, duties, and similar payments | | | 114 937.00 | |
FY Salaries and Wages | | | 1 953 407.00 | |
FZ Social Security Contributions | | | 956 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 367.00 | |
GE Other Expenses | | | 523 936.00 | |
GF Total Operating Expenses (II) | | | 8 271 432.00 | |
GG - OPERATING RESULT (I - II) | | | -6 751 459.00 | |
GH Attributed profit or transferred loss (III) | | | 263 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 841 207.00 | |
GL Other interest and similar income | | | 4 888.00 | |
GP Total financial income (V) | | | 6 846 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 859.00 | |
GU Total financial expenses (VI) | | | 97 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 748 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 742.00 | | |
HD Total exceptional income (VII) | | 8 742.00 | | |
HE Exceptional expenses on management operations | 2 228.00 | | | 2 228.00 |
HF Exceptional expenses on capital transactions | 10 207.00 | 10 580.00 | | 10 207.00 |
HH Total exceptional expenses (VIII) | 12 435.00 | 10 580.00 | | 12 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 435.00 | -1 838.00 | | -12 435.00 |
HK Income tax | -306 465.00 | -2 640 224.00 | | -306 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 629 299.00 | 17 699 968.00 | | 8 629 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076 916.00 | 8 507 822.00 | | 8 076 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 383.00 | 9 192 146.00 | | 552 383.00 |
