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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AP Buildings | 19 032.00 | 19 032.00 | | 19 032.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 184 572.00 | 184 572.00 | | 184 572.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 27 672 478.00 | 9 989 829.00 | 17 682 649.00 | 27 672 478.00 |
BL Raw materials, supplies | 304 996.00 | 304 996.00 | | 304 996.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 110 816.00 | | 110 816.00 | 110 816.00 |
BZ Other receivables | 1 703 171.00 | 378 064.00 | 1 325 108.00 | 1 703 171.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 128 930.00 | | 128 930.00 | 128 930.00 |
CJ TOTAL (II) | 3 248 883.00 | 683 060.00 | 2 565 823.00 | 3 248 883.00 |
CO Grand total (0 to V) | 30 921 361.00 | 10 672 889.00 | 20 248 472.00 | 30 921 361.00 |
CR Shares due in more than one year | 378 064.00 | | | 378 064.00 |
CU Other investments | 27 457 714.00 | 9 779 334.00 | 17 678 380.00 | 27 457 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 675 550.00 | 24 675 550.00 | | 24 675 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 776 771.00 | 776 771.00 | | 776 771.00 |
DG Other reserves | 1 193 618.00 | 1 193 618.00 | | 1 193 618.00 |
DH Retained earnings | -13 541 326.00 | -14 180 748.00 | | -13 541 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 911.00 | 639 422.00 | | 657 911.00 |
DL TOTAL (I) | 13 762 531.00 | 13 104 620.00 | | 13 762 531.00 |
DP Provisions for Risks | 6 256 387.00 | 5 180 645.00 | | 6 256 387.00 |
DR TOTAL (IV) | 6 256 387.00 | 5 180 645.00 | | 6 256 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 583.00 | 2 098 208.00 | | 119 583.00 |
DX Trade payables and related accounts | 18 294.00 | 14 221.00 | | 18 294.00 |
DY Tax and social security liabilities | 6 845.00 | 6 791.00 | | 6 845.00 |
EA Other liabilities | 84 831.00 | 87 763.00 | | 84 831.00 |
EC TOTAL (IV) | 229 554.00 | 2 206 983.00 | | 229 554.00 |
EE Grand total (I to V) | 20 248 472.00 | 20 492 247.00 | | 20 248 472.00 |
EG Accrued income and payables due within one year | 229 554.00 | 2 206 757.00 | | 229 554.00 |
EI Including equity loans | 119 583.00 | | | 119 583.00 |
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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 | 31 400.00 | | 31 400.00 | 31 400.00 |
FJ Net sales | 31 400.00 | | 31 400.00 | 31 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 401.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 44 118.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 48 184.00 | |
GG - OPERATING RESULT (I - II) | | | -16 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748 658.00 | |
GL Other interest and similar income | | | 23 346.00 | |
GN Positive exchange differences | | | 3 278.00 | |
GP Total financial income (V) | | | 1 775 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 076 428.00 | |
GR Interest and similar expenses | | | 23 921.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 100 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 250.00 | 732.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 732.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -732.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 694.00 | 1 075 125.00 | | 1 806 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 783.00 | 435 702.00 | | 1 148 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 911.00 | 639 422.00 | | 657 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 000.00 | 230 000.00 | | 230 000.00 |
