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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 20 399 971.00 | | 20 399 971.00 | 20 399 971.00 |
BX Customers and related accounts | 40 053.00 | | 40 053.00 | 40 053.00 |
BZ Other receivables | 381 764.00 | | 381 764.00 | 381 764.00 |
CD Marketable securities | 6 485 000.00 | | 6 485 000.00 | 6 485 000.00 |
CF Cash and cash equivalents | 3 798 175.00 | | 3 798 175.00 | 3 798 175.00 |
CH Prepaid expenses | 142 480.00 | | 142 480.00 | 142 480.00 |
CJ TOTAL (II) | 31 247 445.00 | | 31 247 445.00 | 31 247 445.00 |
CO Grand total (0 to V) | 31 247 445.00 | | 31 247 445.00 | 31 247 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 589 977.00 | 589 977.00 | | 589 977.00 |
DH Retained earnings | 221 057.00 | 297 083.00 | | 221 057.00 |
DL TOTAL (I) | 1 011 924.00 | 1 064 035.00 | | 1 011 924.00 |
DQ Provisions for Expenses | 979 029.00 | 385 616.00 | | 979 029.00 |
DR TOTAL (IV) | 979 029.00 | 385 616.00 | | 979 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 691 224.00 | 28 328 313.00 | | 26 691 224.00 |
DW Advances and down payments received on current orders | 183 199.00 | 108 127.00 | | 183 199.00 |
DX Trade payables and related accounts | 1 654 046.00 | 295 431.00 | | 1 654 046.00 |
DY Tax and social security liabilities | 311 012.00 | 145 446.00 | | 311 012.00 |
EA Other liabilities | 30 174.00 | 58 618.00 | | 30 174.00 |
EB Prepaid income (2) | 386 834.00 | 540 137.00 | | 386 834.00 |
EC TOTAL (IV) | 29 256 491.00 | 29 476 074.00 | | 29 256 491.00 |
EE Grand total (I to V) | 31 247 445.00 | 30 925 727.00 | | 31 247 445.00 |
P2 LIABILITIES - Gross Technical Reserves | -52 110.00 | -76 025.00 | | -52 110.00 |
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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 | | | 3 923 262.00 | |
FJ Net sales | | | 3 923 262.00 | |
FM Inventory production | | | -2 137 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 929.00 | |
FR Total operating income (I) | | | 2 595 793.00 | |
FW Other purchases and external expenses | | | 2 036 856.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 247.00 | |
GE Other Expenses | | | 9 834.00 | |
GF Total Operating Expenses (II) | | | 2 658 252.00 | |
GG - OPERATING RESULT (I - II) | | | -62 458.00 | |
GL Other interest and similar income | | | 14 921.00 | |
GP Total financial income (V) | | | 14 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 573.00 | | | -4 573.00 |
R6 Group Income (Consolidated Net Income) | -52 110.00 | -76 025.00 | | -52 110.00 |
