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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 | 41 610.00 | 25 826.00 | 15 784.00 | 41 610.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 15 204.00 | 6 932.00 | 8 271.00 | 15 204.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 5 451 476.00 | 32 758.00 | 5 418 717.00 | 5 451 476.00 |
BX Customers and related accounts | 508 174.00 | | 508 174.00 | 508 174.00 |
BZ Other receivables | 4 562 432.00 | | 4 562 432.00 | 4 562 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372 291.00 | | 372 291.00 | 372 291.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 5 447 910.00 | | 5 447 910.00 | 5 447 910.00 |
CO Grand total (0 to V) | 10 911 536.00 | 32 758.00 | 10 878 777.00 | 10 911 536.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 5 363 262.00 | | 5 363 262.00 | 5 363 262.00 |
CW Deferred expenses or loan issuance costs | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 298.00 | 137 610.00 | | 137 298.00 |
DB Share, merger, contribution premiums, etc. | 1 679 457.00 | 1 694 895.00 | | 1 679 457.00 |
DD Legal reserve (1) | 14 076.00 | 14 076.00 | | 14 076.00 |
DH Retained earnings | 1 976 026.00 | 1 490 206.00 | | 1 976 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 611.00 | 485 820.00 | | 101 611.00 |
DL TOTAL (I) | 3 908 468.00 | 3 822 607.00 | | 3 908 468.00 |
DP Provisions for Risks | 7 938.00 | 43 737.00 | | 7 938.00 |
DR TOTAL (IV) | 7 938.00 | 43 737.00 | | 7 938.00 |
DS Convertible Bond Issues | 654 645.00 | 1 448 657.00 | | 654 645.00 |
DU Loans and Debts from Credit Institutions (3) | 462 337.00 | 640 216.00 | | 462 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465 321.00 | 3 942 709.00 | | 5 465 321.00 |
DW Advances and down payments received on current orders | 16 297.00 | | | 16 297.00 |
DX Trade payables and related accounts | 280 534.00 | 150 969.00 | | 280 534.00 |
DY Tax and social security liabilities | 74 278.00 | 98 723.00 | | 74 278.00 |
EA Other liabilities | 8 960.00 | 109 432.00 | | 8 960.00 |
EC TOTAL (IV) | 6 962 372.00 | 6 390 706.00 | | 6 962 372.00 |
EE Grand total (I to V) | 10 878 777.00 | 10 257 050.00 | | 10 878 777.00 |
EG Accrued income and payables due within one year | 6 663 065.00 | 5 285 592.00 | | 6 663 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 705 804.00 | 802 640.00 | 1 508 444.00 | 705 804.00 |
FJ Net sales | 705 804.00 | 802 640.00 | 1 508 444.00 | 705 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 794.00 | |
FQ Other income | | | 8 513.00 | |
FR Total operating income (I) | | | 1 530 752.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 029 649.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 312 802.00 | |
FZ Social Security Contributions | | | 147 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 350.00 | |
GB Operating Expenses - Provisions | | | 6 470.00 | |
GE Other Expenses | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 1 531 165.00 | |
GG - OPERATING RESULT (I - II) | | | -414.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 657.00 | |
GL Other interest and similar income | | | 5 564.00 | |
GP Total financial income (V) | | | 186 221.00 | |
GR Interest and similar expenses | | | 97 080.00 | |
GU Total financial expenses (VI) | | | 97 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 794.00 | | | 13 794.00 |
A3 TOTAL ASSETS | 7 500.00 | | | 7 500.00 |
A4 Equity method investments | 7 431.00 | | | 7 431.00 |
HB Exceptional income from capital transactions | 108 821.00 | | | 108 821.00 |
HD Total exceptional income (VII) | 108 821.00 | | | 108 821.00 |
HF Exceptional expenses on capital transactions | 95 936.00 | | | 95 936.00 |
HH Total exceptional expenses (VIII) | 95 936.00 | | | 95 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 885.00 | | | 12 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 793.00 | 2 165 890.00 | | 1 825 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 181.00 | 1 680 071.00 | | 1 724 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 611.00 | 485 819.00 | | 101 611.00 |
