| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 21 794 966.00 | 7 061 245.00 | 14 733 721.00 | 21 794 966.00 |
BV Advances and down payments on orders | 218 225.00 | | 218 225.00 | 218 225.00 |
BX Customers and related accounts | 140 438.00 | | 140 438.00 | 140 438.00 |
BZ Other receivables | 155 376.00 | | 155 376.00 | 155 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 574 888.00 | | 1 574 888.00 | 1 574 888.00 |
CJ TOTAL (II) | 2 088 928.00 | | 2 088 928.00 | 2 088 928.00 |
CO Grand total (0 to V) | 23 883 895.00 | 7 061 245.00 | 16 822 650.00 | 23 883 895.00 |
CU Other investments | 21 694 186.00 | 7 036 245.00 | 14 657 941.00 | 21 694 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 797 795.00 | 1 797 795.00 | | 1 797 795.00 |
DD Legal reserve (1) | 182 714.00 | 182 714.00 | | 182 714.00 |
DF Regulated reserves (1) | 29 352.00 | 29 352.00 | | 29 352.00 |
DG Other reserves | 9 179 307.00 | 5 984 244.00 | | 9 179 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 900.00 | 3 195 063.00 | | 135 900.00 |
DK Regulated provisions | 35 301.00 | 21 180.00 | | 35 301.00 |
DL TOTAL (I) | 11 360 371.00 | 11 210 350.00 | | 11 360 371.00 |
DU Loans and Debts from Credit Institutions (3) | 5 376 236.00 | 5 893 216.00 | | 5 376 236.00 |
DX Trade payables and related accounts | 55 594.00 | 268 792.00 | | 55 594.00 |
DY Tax and social security liabilities | 29 982.00 | 54 029.00 | | 29 982.00 |
EA Other liabilities | 465.00 | 465.00 | | 465.00 |
EC TOTAL (IV) | 5 462 279.00 | 6 216 503.00 | | 5 462 279.00 |
EE Grand total (I to V) | 16 822 650.00 | 17 426 854.00 | | 16 822 650.00 |
EG Accrued income and payables due within one year | 1 161 565.00 | 6 216 503.00 | | 1 161 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 719.00 | | 615 719.00 | 615 719.00 |
FJ Net sales | 615 719.00 | | 615 719.00 | 615 719.00 |
FQ Other income | | | 9 809.00 | |
FR Total operating income (I) | | | 625 528.00 | |
FW Other purchases and external expenses | | | 659 583.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 670 270.00 | |
GG - OPERATING RESULT (I - II) | | | -44 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 10 418.00 | |
GP Total financial income (V) | | | 10 418.00 | |
GR Interest and similar expenses | | | 40 766.00 | |
GU Total financial expenses (VI) | | | 40 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 225 110.00 | 257 068.00 | | 225 110.00 |
HD Total exceptional income (VII) | 225 110.00 | 257 068.00 | | 225 110.00 |
HG Exceptional depreciation and provisions | 14 120.00 | 14 120.00 | | 14 120.00 |
HH Total exceptional expenses (VIII) | 14 120.00 | 14 120.00 | | 14 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 989.00 | 242 947.00 | | 210 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 057.00 | 3 862 661.00 | | 861 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 156.00 | 667 598.00 | | 725 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 900.00 | 3 195 063.00 | | 135 900.00 |
| |
| 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 | 55 595.00 | 55 595.00 | | 55 595.00 |
UX Other trade receivables | 140 439.00 | 140 439.00 | | 140 439.00 |
VB VAT | 64 224.00 | 64 224.00 | | 64 224.00 |
VC Group and associates | 51 694.00 | 51 694.00 | | 51 694.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 458.00 | 39 458.00 | | 39 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 815.00 | 295 815.00 | | 295 815.00 |
VW VAT | 29 983.00 | 29 983.00 | | 29 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 043.00 | 86 043.00 | | 86 043.00 |
