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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 159.00 | 7 413.00 | 746.00 | 8 159.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 917.00 | | 1 917.00 |
AT Other tangible assets | 4 257 223.00 | 31 797.00 | 4 225 426.00 | 4 257 223.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 5 241 519.00 | 462 527.00 | 4 778 992.00 | 5 241 519.00 |
BL Raw materials, supplies | 216 000.00 | | 216 000.00 | 216 000.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 163 170.00 | | 163 170.00 | 163 170.00 |
BZ Other receivables | 11 651 284.00 | | 11 651 284.00 | 11 651 284.00 |
CB Subscribed and called capital, not paid | -1 980.00 | | -1 980.00 | -1 980.00 |
CD Marketable securities | 11 546 889.00 | | 11 546 889.00 | 11 546 889.00 |
CF Cash and cash equivalents | 145 988.00 | | 145 988.00 | 145 988.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 23 731 795.00 | | 23 731 795.00 | 23 731 795.00 |
CO Grand total (0 to V) | 28 973 313.00 | 462 527.00 | 28 510 786.00 | 28 973 313.00 |
CU Other investments | 474 220.00 | 421 400.00 | 52 820.00 | 474 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 140 000.00 | | | 19 140 000.00 |
DD Legal reserve (1) | 140 320.00 | | | 140 320.00 |
DG Other reserves | 158 608.00 | | | 158 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 001.00 | | | 162 001.00 |
DL TOTAL (I) | 19 600 929.00 | | | 19 600 929.00 |
DU Loans and Debts from Credit Institutions (3) | 8 032 677.00 | | | 8 032 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 177.00 | | | 154 177.00 |
DX Trade payables and related accounts | 11 106.00 | | | 11 106.00 |
DY Tax and social security liabilities | 34 379.00 | | | 34 379.00 |
EA Other liabilities | 677 517.00 | | | 677 517.00 |
EC TOTAL (IV) | 8 909 857.00 | | | 8 909 857.00 |
EE Grand total (I to V) | 28 510 786.00 | | | 28 510 786.00 |
EG Accrued income and payables due within one year | 8 558 391.00 | | | 8 558 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 500.00 | | 27 500.00 | 27 500.00 |
FG Production sold - services | 41 100.00 | | 41 100.00 | 41 100.00 |
FJ Net sales | 68 600.00 | | 68 600.00 | 68 600.00 |
FM Inventory production | | | 20 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 796.00 | |
FU Purchases of raw materials and other supplies | | | 48 420.00 | |
FW Other purchases and external expenses | | | 125 639.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 79 263.00 | |
FZ Social Security Contributions | | | 5 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 008.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 289.00 | |
GG - OPERATING RESULT (I - II) | | | -176 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 291.00 | |
GL Other interest and similar income | | | 115 841.00 | |
GO Net income from sales of marketable securities | | | 31 506.00 | |
GP Total financial income (V) | | | 717 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 500.00 | |
GR Interest and similar expenses | | | 74 643.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 379 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | | | 2 196.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 473.00 | | | 809 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 472.00 | | | 647 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 001.00 | | | 162 001.00 |
