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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 847.00 | 80 462.00 | 81 385.00 | 161 847.00 |
AR Technical installations, industrial equipment and tools | 190 455.00 | 145 177.00 | 45 278.00 | 190 455.00 |
AT Other tangible assets | 93 854.00 | 87 287.00 | 6 566.00 | 93 854.00 |
BB Receivables related to investments | 139 900.00 | | 139 900.00 | 139 900.00 |
BH Other financial assets | 492 736.00 | | 492 736.00 | 492 736.00 |
BJ TOTAL (I) | 1 796 592.00 | 330 426.00 | 1 466 166.00 | 1 796 592.00 |
BN Goods in progress | 1 161 452.00 | | 1 161 452.00 | 1 161 452.00 |
BT Goods | 365 000.00 | | 365 000.00 | 365 000.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 651 764.00 | | 651 764.00 | 651 764.00 |
CD Marketable securities | 2 725 178.00 | | 2 725 178.00 | 2 725 178.00 |
CF Cash and cash equivalents | 87 365.00 | | 87 365.00 | 87 365.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 5 232 404.00 | | 5 232 404.00 | 5 232 404.00 |
CO Grand total (0 to V) | 7 028 996.00 | 330 426.00 | 6 698 570.00 | 7 028 996.00 |
CP Shares due in less than one year | 632 636.00 | | | 632 636.00 |
CU Other investments | 717 800.00 | 17 500.00 | 700 300.00 | 717 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DC Revaluation differences | 927 410.00 | 927 410.00 | | 927 410.00 |
DD Legal reserve (1) | 2 410.00 | 2 410.00 | | 2 410.00 |
DG Other reserves | 4 420 536.00 | 4 508 592.00 | | 4 420 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 476.00 | 41 944.00 | | -20 476.00 |
DL TOTAL (I) | 5 747 880.00 | 5 898 356.00 | | 5 747 880.00 |
DU Loans and Debts from Credit Institutions (3) | 579 215.00 | 3 085.00 | | 579 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 093.00 | 86 436.00 | | 83 093.00 |
DX Trade payables and related accounts | 11 364.00 | 14 906.00 | | 11 364.00 |
DY Tax and social security liabilities | 276 679.00 | 240 427.00 | | 276 679.00 |
EA Other liabilities | 338.00 | 29.00 | | 338.00 |
EC TOTAL (IV) | 950 690.00 | 344 882.00 | | 950 690.00 |
EE Grand total (I to V) | 6 698 570.00 | 6 243 238.00 | | 6 698 570.00 |
EI Including equity loans | 83 093.00 | | | 83 093.00 |
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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 | 227 067.00 | | 227 067.00 | 227 067.00 |
FJ Net sales | 227 067.00 | | 227 067.00 | 227 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 859.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 235 029.00 | |
FU Purchases of raw materials and other supplies | | | 8 106.00 | |
FW Other purchases and external expenses | | | 59 372.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 97 213.00 | |
FZ Social Security Contributions | | | 51 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 566.00 | |
GG - OPERATING RESULT (I - II) | | | -27 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 765.00 | |
GP Total financial income (V) | | | 44 415.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 688.00 | | |
HB Exceptional income from capital transactions | | 44 924.00 | | |
HD Total exceptional income (VII) | | 46 612.00 | | |
HE Exceptional expenses on management operations | 15 607.00 | | | 15 607.00 |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | 15 607.00 | 380.00 | | 15 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 607.00 | 46 232.00 | | -15 607.00 |
HJ Employee participation in company results | 16 682.00 | 23 594.00 | | 16 682.00 |
HK Income tax | | 11 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 445.00 | 417 294.00 | | 279 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 921.00 | 375 351.00 | | 299 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 476.00 | 41 944.00 | | -20 476.00 |
