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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 | 793.00 | 422.00 | 371.00 | 793.00 |
AN Land | 227 190.00 | | 227 190.00 | 227 190.00 |
AP Buildings | 432 810.00 | 27 167.00 | 405 644.00 | 432 810.00 |
AT Other tangible assets | 64 713.00 | 55 703.00 | 9 010.00 | 64 713.00 |
BJ TOTAL (I) | 5 085 591.00 | 253 520.00 | 4 832 070.00 | 5 085 591.00 |
BV Advances and down payments on orders | 97 300.00 | | 97 300.00 | 97 300.00 |
BX Customers and related accounts | 54 116.00 | | 54 116.00 | 54 116.00 |
BZ Other receivables | 2 920 857.00 | 75 812.00 | 2 845 045.00 | 2 920 857.00 |
CD Marketable securities | 1 211 323.00 | 45 526.00 | 1 165 797.00 | 1 211 323.00 |
CF Cash and cash equivalents | 503 518.00 | | 503 518.00 | 503 518.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 4 788 352.00 | 121 338.00 | 4 667 014.00 | 4 788 352.00 |
CO Grand total (0 to V) | 9 873 942.00 | 374 858.00 | 9 499 084.00 | 9 873 942.00 |
CU Other investments | 4 360 084.00 | 170 228.00 | 4 189 856.00 | 4 360 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 264 319.00 | 264 319.00 | | 264 319.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 827 485.00 | 6 972 598.00 | | 8 827 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 038.00 | 2 154 887.00 | | -71 038.00 |
DL TOTAL (I) | 9 240 765.00 | 9 611 804.00 | | 9 240 765.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 77.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 311.00 | 73 469.00 | | 85 311.00 |
DX Trade payables and related accounts | 109 034.00 | 110 424.00 | | 109 034.00 |
DY Tax and social security liabilities | 44 717.00 | 34 218.00 | | 44 717.00 |
EA Other liabilities | 19 208.00 | 21 172.00 | | 19 208.00 |
EC TOTAL (IV) | 258 319.00 | 239 360.00 | | 258 319.00 |
EE Grand total (I to V) | 9 499 084.00 | 9 851 164.00 | | 9 499 084.00 |
EG Accrued income and payables due within one year | 258 319.00 | 239 360.00 | | 258 319.00 |
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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 | 49 750.00 | 61 561.00 | 111 311.00 | 49 750.00 |
FJ Net sales | 49 750.00 | 61 561.00 | 111 311.00 | 49 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 278.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 140 845.00 | |
FW Other purchases and external expenses | | | 48 944.00 | |
FX Taxes, duties, and similar payments | | | 54 763.00 | |
FY Salaries and Wages | | | 188 892.00 | |
FZ Social Security Contributions | | | 60 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 377 858.00 | |
GG - OPERATING RESULT (I - II) | | | -237 013.00 | |
GH Attributed profit or transferred loss (III) | | | 67 092.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 45 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 519.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 114 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 190.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 763.00 | | | 1 763.00 |
HB Exceptional income from capital transactions | | 25 650.00 | | |
HD Total exceptional income (VII) | | 25 650.00 | | |
HE Exceptional expenses on management operations | 1 530.00 | 1 103.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | | 25 650.00 | | |
HH Total exceptional expenses (VIII) | 1 530.00 | 26 753.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -1 103.00 | | -1 530.00 |
HK Income tax | | 157 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 997.00 | 2 960 168.00 | | 321 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 035.00 | 805 281.00 | | 393 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 038.00 | 2 154 887.00 | | -71 038.00 |
HP References: Equipment leasing | 7 027.00 | 6 977.00 | | 7 027.00 |
