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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 | 185.00 | 185.00 | | 185.00 |
AN Land | 34 545.00 | | 34 545.00 | 34 545.00 |
AP Buildings | 367 176.00 | 229 960.00 | 137 216.00 | 367 176.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 139 306.00 | 15 217.00 | 124 089.00 | 139 306.00 |
BB Receivables related to investments | 1 465 092.00 | 285 624.00 | 1 179 468.00 | 1 465 092.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 3 145 713.00 | 1 081 035.00 | 2 064 678.00 | 3 145 713.00 |
BT Goods | 1 596 346.00 | | 1 596 346.00 | 1 596 346.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 102 440.00 | 37 500.00 | 64 940.00 | 102 440.00 |
BZ Other receivables | 38 574.00 | 15 400.00 | 23 174.00 | 38 574.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 942 848.00 | | 1 942 848.00 | 1 942 848.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 3 684 604.00 | 52 900.00 | 3 631 704.00 | 3 684 604.00 |
CO Grand total (0 to V) | 6 830 317.00 | 1 133 935.00 | 5 696 383.00 | 6 830 317.00 |
CP Shares due in less than one year | 1 180 890.00 | | | 1 180 890.00 |
CU Other investments | 1 137 986.00 | 550 047.00 | 587 939.00 | 1 137 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 108 769.00 | 96 091.00 | | 108 769.00 |
DG Other reserves | 1 769 611.00 | 2 193 611.00 | | 1 769 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 614.00 | 12 678.00 | | 352 614.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 4 230 994.00 | 4 302 380.00 | | 4 230 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 722.00 | 1 587 304.00 | | 1 118 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 855.00 | 59 345.00 | | 245 855.00 |
DX Trade payables and related accounts | 10 854.00 | 40 456.00 | | 10 854.00 |
DY Tax and social security liabilities | 88 983.00 | 57 325.00 | | 88 983.00 |
EA Other liabilities | 975.00 | 107 074.00 | | 975.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 1 465 388.00 | 1 851 653.00 | | 1 465 388.00 |
EE Grand total (I to V) | 5 696 383.00 | 6 154 034.00 | | 5 696 383.00 |
EG Accrued income and payables due within one year | 417 819.00 | 440 134.00 | | 417 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 470.00 | | 2 470.00 | 2 470.00 |
FG Production sold - services | 26 448.00 | | 26 448.00 | 26 448.00 |
FJ Net sales | 28 918.00 | | 28 918.00 | 28 918.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 345.00 | |
FS Purchases of goods (including customs duties) | | | 578.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 143 606.00 | |
FX Taxes, duties, and similar payments | | | 12 982.00 | |
FY Salaries and Wages | | | 64 859.00 | |
FZ Social Security Contributions | | | 28 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 086.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 287 248.00 | |
GG - OPERATING RESULT (I - II) | | | -256 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 657.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 698 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 672.00 | |
GR Interest and similar expenses | | | 31 469.00 | |
GU Total financial expenses (VI) | | | 717 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 217 404.00 | 5 770.00 | | 217 404.00 |
HB Exceptional income from capital transactions | 1 395 841.00 | | | 1 395 841.00 |
HD Total exceptional income (VII) | 1 613 245.00 | 5 770.00 | | 1 613 245.00 |
HE Exceptional expenses on management operations | 2 111.00 | 57 985.00 | | 2 111.00 |
HF Exceptional expenses on capital transactions | 917 002.00 | 133 930.00 | | 917 002.00 |
HH Total exceptional expenses (VIII) | 919 112.00 | 191 915.00 | | 919 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 132.00 | -186 145.00 | | 694 132.00 |
HK Income tax | 66 153.00 | 13 276.00 | | 66 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 268.00 | 780 481.00 | | 2 342 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 654.00 | 767 803.00 | | 1 989 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 614.00 | 12 678.00 | | 352 614.00 |
