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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 701 000.00 | |
AJ Other Intangible Assets | | | 152 000.00 | |
AT Other tangible assets | | | 14 317 000.00 | |
BH Other financial assets | | | 357 000.00 | |
BJ TOTAL (I) | 23 904 923.00 | | 23 904 923.00 | 23 904 923.00 |
BN Goods in progress | | | 9 317 000.00 | |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 290 400.00 | | 290 400.00 | 290 400.00 |
BZ Other receivables | 189 542.00 | | 189 542.00 | 189 542.00 |
CF Cash and cash equivalents | 3 965 713.00 | | 3 965 713.00 | 3 965 713.00 |
CH Prepaid expenses | 32 752.00 | | 32 752.00 | 32 752.00 |
CJ TOTAL (II) | 4 479 038.00 | | 4 479 038.00 | 4 479 038.00 |
CM Bond redemption premiums (IV) | 1 683 805.00 | | 1 683 805.00 | 1 683 805.00 |
CO Grand total (0 to V) | 30 148 897.00 | | 30 148 897.00 | 30 148 897.00 |
CU Other investments | 23 904 923.00 | | 23 904 923.00 | 23 904 923.00 |
CW Deferred expenses or loan issuance costs | 81 130.00 | | 81 130.00 | 81 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | 83.00 | | 83.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 5 191 071.00 | 4 432 702.00 | | 5 191 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 916.00 | 758 368.00 | | 2 108 916.00 |
DK Regulated provisions | 359 640.00 | 281 173.00 | | 359 640.00 |
DL TOTAL (I) | 12 609 711.00 | 10 422 327.00 | | 12 609 711.00 |
DP Provisions for Risks | 1 985 000.00 | 1 851 000.00 | | 1 985 000.00 |
DR TOTAL (IV) | 1 985 000.00 | 1 851 000.00 | | 1 985 000.00 |
DS Convertible Bond Issues | 11 744 844.00 | 11 743 735.00 | | 11 744 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176 429.00 | 6 010 989.00 | | 5 176 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 333.00 | | |
DX Trade payables and related accounts | 55 108.00 | 52 901.00 | | 55 108.00 |
DY Tax and social security liabilities | 562 805.00 | 189 701.00 | | 562 805.00 |
EA Other liabilities | 6 431 000.00 | 6 465 000.00 | | 6 431 000.00 |
EC TOTAL (IV) | 17 539 186.00 | 18 005 660.00 | | 17 539 186.00 |
EE Grand total (I to V) | 30 148 897.00 | 28 427 987.00 | | 30 148 897.00 |
EG Accrued income and payables due within one year | 1 578 623.00 | 1 095 257.00 | | 1 578 623.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 811 000.00 | 1 674 000.00 | | 1 811 000.00 |
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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 | 704 000.00 | | 704 000.00 | 704 000.00 |
FJ Net sales | 704 000.00 | | 704 000.00 | 704 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 704 003.00 | |
FS Purchases of goods (including customs duties) | | | 32 634 000.00 | |
FW Other purchases and external expenses | | | 80 954.00 | |
FX Taxes, duties, and similar payments | | | 38 770.00 | |
FY Salaries and Wages | | | 416 000.00 | |
FZ Social Security Contributions | | | 146 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 571.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 721 483.00 | |
GG - OPERATING RESULT (I - II) | | | -17 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 957 414.00 | |
GO Net income from sales of marketable securities | | | 13 000.00 | |
GP Total financial income (V) | | | 2 957 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 696 747.00 | |
GR Interest and similar expenses | | | 325 805.00 | |
GT Net expenses on sales of marketable securities | | | 386 000.00 | |
GU Total financial expenses (VI) | | | 1 022 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 000.00 | 41 000.00 | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | 41 000.00 | | 93 000.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HG Exceptional depreciation and provisions | 78 466.00 | 78 466.00 | | 78 466.00 |
HH Total exceptional expenses (VIII) | 78 466.00 | 78 497.00 | | 78 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 466.00 | -78 497.00 | | -78 466.00 |
HK Income tax | -270 002.00 | -294 750.00 | | -270 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 417.00 | 2 087 922.00 | | 3 661 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 499.00 | 1 329 552.00 | | 1 552 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 916.00 | 758 368.00 | | 2 108 916.00 |
R5 Net income of consolidated companies | 1 811 000.00 | 1 674 000.00 | | 1 811 000.00 |
R6 Group Income (Consolidated Net Income) | 1 811 000.00 | 1 674 000.00 | | 1 811 000.00 |
R8 Net income, group share (parent company share) | 1 811 000.00 | 1 674 000.00 | | 1 811 000.00 |
