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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 861 429 529.00 | | 861 429 529.00 | 861 429 529.00 |
BJ TOTAL (I) | 1 294 742 161.00 | | 1 294 742 161.00 | 1 294 742 161.00 |
BV Advances and down payments on orders | 468 109.00 | | 468 109.00 | 468 109.00 |
BZ Other receivables | 1 263 902.00 | | 1 263 902.00 | 1 263 902.00 |
CF Cash and cash equivalents | 1 678 470.00 | | 1 678 470.00 | 1 678 470.00 |
CH Prepaid expenses | 29 166.00 | | 29 166.00 | 29 166.00 |
CJ TOTAL (II) | 3 439 647.00 | | 3 439 647.00 | 3 439 647.00 |
CO Grand total (0 to V) | 1 298 181 808.00 | | 1 298 181 808.00 | 1 298 181 808.00 |
CU Other investments | 433 312 632.00 | | 433 312 632.00 | 433 312 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 094 084.00 | 15 094 084.00 | | 15 094 084.00 |
DB Share, merger, contribution premiums, etc. | 1 282 695 279.00 | 1 282 695 279.00 | | 1 282 695 279.00 |
DH Retained earnings | -936 110.00 | | | -936 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095 060.00 | -936 110.00 | | -2 095 060.00 |
DL TOTAL (I) | 1 294 758 192.00 | 1 296 853 252.00 | | 1 294 758 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 164.00 | 1 296 541.00 | | 2 073 164.00 |
DX Trade payables and related accounts | 480 285.00 | 444 242.00 | | 480 285.00 |
DY Tax and social security liabilities | 870 160.00 | 455 569.00 | | 870 160.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EB Prepaid income (2) | | 985 026.00 | | |
EC TOTAL (IV) | 3 423 616.00 | 3 181 384.00 | | 3 423 616.00 |
EE Grand total (I to V) | 1 298 181 808.00 | 1 300 034 636.00 | | 1 298 181 808.00 |
EG Accrued income and payables due within one year | 2 939 721.00 | 2 403 643.00 | | 2 939 721.00 |
EI Including equity loans | 1 296 541.00 | | | 1 296 541.00 |
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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 | 2 016 129.00 | | 2 016 129.00 | 2 016 129.00 |
FJ Net sales | 2 016 129.00 | | 2 016 129.00 | 2 016 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -480 782.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 535 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 572 782.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 707 052.00 | |
FZ Social Security Contributions | | | 341 771.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 3 630 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094 735.00 | |
GL Other interest and similar income | | | 170 640.00 | |
GN Positive exchange differences | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GS Negative differences of foreign exchange | | | 45 641.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 832.00 | | | 7 832.00 |
HH Total exceptional expenses (VIII) | | 7 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 973.00 | 901 480.00 | | 1 537 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 033.00 | 1 837 591.00 | | 3 633 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095 060.00 | -936 110.00 | | -2 095 060.00 |
