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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 | 2 465 370.00 | 2 105 867.00 | 359 503.00 | 2 465 370.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 971.00 | | 2 971.00 | 2 971.00 |
AP Buildings | 3 168 776.00 | 900 054.00 | 2 268 722.00 | 3 168 776.00 |
AR Technical installations, industrial equipment and tools | 160 896.00 | 100 365.00 | 60 530.00 | 160 896.00 |
AT Other tangible assets | 1 360 284.00 | 1 016 765.00 | 343 519.00 | 1 360 284.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 872 490.00 | 311 000.00 | 561 490.00 | 872 490.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 64 238 622.00 | 13 835 069.00 | 50 403 553.00 | 64 238 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 774 360.00 | | 1 774 360.00 | 1 774 360.00 |
BZ Other receivables | 38 612 932.00 | | 38 612 932.00 | 38 612 932.00 |
CD Marketable securities | 5 210 878.00 | | 5 210 878.00 | 5 210 878.00 |
CF Cash and cash equivalents | 63 168.00 | | 63 168.00 | 63 168.00 |
CH Prepaid expenses | 290 676.00 | | 290 676.00 | 290 676.00 |
CJ TOTAL (II) | 45 952 016.00 | | 45 952 016.00 | 45 952 016.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 110 190 639.00 | 13 835 069.00 | 96 355 570.00 | 110 190 639.00 |
CU Other investments | 56 055 832.00 | 9 401 017.00 | 46 654 814.00 | 56 055 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 121 000.00 | 13 121 000.00 | | 13 121 000.00 |
DB Share, merger, contribution premiums, etc. | 8 748 765.00 | 8 748 765.00 | | 8 748 765.00 |
DD Legal reserve (1) | 1 312 100.00 | 1 312 100.00 | | 1 312 100.00 |
DG Other reserves | 30 205 097.00 | 30 205 097.00 | | 30 205 097.00 |
DH Retained earnings | 4 599 236.00 | 1 674 257.00 | | 4 599 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135 666.00 | 3 477 553.00 | | -2 135 666.00 |
DK Regulated provisions | 18 567.00 | 18 037.00 | | 18 567.00 |
DL TOTAL (I) | 55 869 100.00 | 58 556 811.00 | | 55 869 100.00 |
DP Provisions for Risks | 221 999.00 | 100 093.00 | | 221 999.00 |
DR TOTAL (IV) | 221 999.00 | 100 093.00 | | 221 999.00 |
DU Loans and Debts from Credit Institutions (3) | 34 450 686.00 | 29 702 966.00 | | 34 450 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 167.00 | 1 542 484.00 | | 1 488 167.00 |
DX Trade payables and related accounts | 352 549.00 | 286 029.00 | | 352 549.00 |
DY Tax and social security liabilities | 1 792 644.00 | 3 361 289.00 | | 1 792 644.00 |
DZ Fixed asset liabilities and related accounts | 10 169.00 | 104 634.00 | | 10 169.00 |
EA Other liabilities | 2 156 571.00 | 3 444 518.00 | | 2 156 571.00 |
EC TOTAL (IV) | 40 250 789.00 | 38 441 922.00 | | 40 250 789.00 |
ED (V) | 13 680.00 | 46 369.00 | | 13 680.00 |
EE Grand total (I to V) | 96 355 570.00 | 97 145 196.00 | | 96 355 570.00 |
EG Accrued income and payables due within one year | 32 873 025.00 | 28 935 950.00 | | 32 873 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 033 425.00 | 19 116 034.00 | | 11 033 425.00 |
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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 | 7 598 751.00 | 20 210.00 | 7 618 961.00 | 7 598 751.00 |
FJ Net sales | 7 598 751.00 | 20 210.00 | 7 618 961.00 | 7 598 751.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 595.00 | |
FQ Other income | | | 35 845.00 | |
FR Total operating income (I) | | | 7 975 401.00 | |
FW Other purchases and external expenses | | | 2 194 049.00 | |
FX Taxes, duties, and similar payments | | | 183 142.00 | |
FY Salaries and Wages | | | 3 362 721.00 | |
FZ Social Security Contributions | | | 1 591 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 772.00 | |
GE Other Expenses | | | 61 400.00 | |
GF Total Operating Expenses (II) | | | 8 135 113.00 | |
GG - OPERATING RESULT (I - II) | | | -159 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188 800.00 | |
GK Income from other securities and fixed asset receivables | | | 69 403.00 | |
GL Other interest and similar income | | | 23 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 019.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 2 416 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 793 711.00 | |
GR Interest and similar expenses | | | 182 528.00 | |
GS Negative differences of foreign exchange | | | 553 572.00 | |
GU Total financial expenses (VI) | | | 4 529 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 595.00 | 283 417.00 | | 320 595.00 |
HB Exceptional income from capital transactions | 2 033 750.00 | 97 278.00 | | 2 033 750.00 |
HC Reversals of provisions and transfers of expenses | | 28 003.00 | | |
HD Total exceptional income (VII) | 2 033 750.00 | 125 282.00 | | 2 033 750.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 2 366 259.00 | 616 296.00 | | 2 366 259.00 |
HG Exceptional depreciation and provisions | 222 530.00 | 325.00 | | 222 530.00 |
HH Total exceptional expenses (VIII) | 2 588 839.00 | 616 621.00 | | 2 588 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 089.00 | -491 339.00 | | -555 089.00 |
HJ Employee participation in company results | 15 912.00 | 23 512.00 | | 15 912.00 |
HK Income tax | -708 093.00 | -32 816.00 | | -708 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 425 917.00 | 13 068 179.00 | | 12 425 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 561 584.00 | 9 590 625.00 | | 14 561 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 135 666.00 | 3 477 553.00 | | -2 135 666.00 |
