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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
AP Buildings | 40 900.00 | 33 661.00 | 7 238.00 | 40 900.00 |
AR Technical installations, industrial equipment and tools | 238 627.00 | 151 258.00 | 87 369.00 | 238 627.00 |
AT Other tangible assets | 85 514.00 | 63 494.00 | 22 020.00 | 85 514.00 |
BD Other fixed assets | 16 979.00 | | 16 979.00 | 16 979.00 |
BF Loans | 122 500.00 | | 122 500.00 | 122 500.00 |
BJ TOTAL (I) | 3 116 631.00 | 250 220.00 | 2 866 411.00 | 3 116 631.00 |
BX Customers and related accounts | 42 029.00 | | 42 029.00 | 42 029.00 |
BZ Other receivables | 1 452 986.00 | | 1 452 986.00 | 1 452 986.00 |
CD Marketable securities | 2 705 363.00 | | 2 705 363.00 | 2 705 363.00 |
CF Cash and cash equivalents | 38 628.00 | | 38 628.00 | 38 628.00 |
CJ TOTAL (II) | 4 239 006.00 | | 4 239 006.00 | 4 239 006.00 |
CO Grand total (0 to V) | 7 355 637.00 | 250 220.00 | 7 105 417.00 | 7 355 637.00 |
CP Shares due in less than one year | 122 500.00 | | | 122 500.00 |
CS Evaluated investments - equity method | 272 156.00 | | 272 156.00 | 272 156.00 |
CU Other investments | 2 338 148.00 | | 2 338 148.00 | 2 338 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 796.00 | 233 796.00 | | 233 796.00 |
DD Legal reserve (1) | 23 380.00 | 23 380.00 | | 23 380.00 |
DG Other reserves | 6 742 192.00 | 7 076 550.00 | | 6 742 192.00 |
DH Retained earnings | | -278 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 235.00 | -56 040.00 | | -152 235.00 |
DL TOTAL (I) | 6 847 133.00 | 6 999 367.00 | | 6 847 133.00 |
DU Loans and Debts from Credit Institutions (3) | 72 239.00 | 88 253.00 | | 72 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 479.00 | 30 060.00 | | 145 479.00 |
DX Trade payables and related accounts | 1 189.00 | 3 564.00 | | 1 189.00 |
DY Tax and social security liabilities | 28 309.00 | 28 279.00 | | 28 309.00 |
EA Other liabilities | 11 069.00 | 12 323.00 | | 11 069.00 |
EC TOTAL (IV) | 258 284.00 | 162 479.00 | | 258 284.00 |
EE Grand total (I to V) | 7 105 417.00 | 7 161 847.00 | | 7 105 417.00 |
EI Including equity loans | 145 479.00 | | | 145 479.00 |
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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 | 4 808.00 | | 4 808.00 | 4 808.00 |
FG Production sold - services | 50 598.00 | | 50 598.00 | 50 598.00 |
FJ Net sales | 55 407.00 | | 55 407.00 | 55 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 531.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 61 947.00 | |
FU Purchases of raw materials and other supplies | | | 12 845.00 | |
FW Other purchases and external expenses | | | 98 630.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 213 618.00 | |
FZ Social Security Contributions | | | 78 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 783.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 449 984.00 | |
GG - OPERATING RESULT (I - II) | | | -388 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 682.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GO Net income from sales of marketable securities | | | 12 445.00 | |
GP Total financial income (V) | | | 171 757.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GT Net expenses on sales of marketable securities | | | 16 402.00 | |
GU Total financial expenses (VI) | | | 17 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 151.00 | 114.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 6 482.00 | | | 6 482.00 |
HH Total exceptional expenses (VIII) | 6 633.00 | 114.00 | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -114.00 | | -1 133.00 |
HK Income tax | -82 622.00 | -35 255.00 | | -82 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 204.00 | 260 728.00 | | 239 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 438.00 | 316 768.00 | | 391 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 235.00 | -56 040.00 | | -152 235.00 |
