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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 | 12 615.00 | 12 615.00 | | 12 615.00 |
AH Goodwill | 925.00 | | 925.00 | 925.00 |
AT Other tangible assets | 2 627 180.00 | 1 137 277.00 | 1 489 903.00 | 2 627 180.00 |
BB Receivables related to investments | 709.00 | | 709.00 | 709.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 300 400.00 | | 300 400.00 | 300 400.00 |
BJ TOTAL (I) | 2 954 884.00 | 1 149 892.00 | 1 804 992.00 | 2 954 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 646.00 | | 103 646.00 | 103 646.00 |
BZ Other receivables | 263 524.00 | | 263 524.00 | 263 524.00 |
CF Cash and cash equivalents | 5 324 444.00 | | 5 324 444.00 | 5 324 444.00 |
CJ TOTAL (II) | 5 691 614.00 | | 5 691 614.00 | 5 691 614.00 |
CO Grand total (0 to V) | 8 646 498.00 | 1 149 892.00 | 7 496 606.00 | 8 646 498.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 130.00 | 3 320 130.00 | | 3 320 130.00 |
DD Legal reserve (1) | 332 013.00 | 332 013.00 | | 332 013.00 |
DG Other reserves | 3 034 954.00 | 4 217 088.00 | | 3 034 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 774.00 | 17 866.00 | | 516 774.00 |
DL TOTAL (I) | 7 203 871.00 | 7 887 097.00 | | 7 203 871.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 533.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 159 717.00 | | 57 500.00 |
DX Trade payables and related accounts | 136 833.00 | 12 185.00 | | 136 833.00 |
DY Tax and social security liabilities | 96 275.00 | 255 370.00 | | 96 275.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 292 735.00 | 427 805.00 | | 292 735.00 |
EE Grand total (I to V) | 7 496 606.00 | 8 314 902.00 | | 7 496 606.00 |
EG Accrued income and payables due within one year | 292 735.00 | | | 292 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 811 072.00 | |
FJ Net sales | | | 811 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 818 695.00 | |
FW Other purchases and external expenses | | | 577 010.00 | |
FX Taxes, duties, and similar payments | | | 35 736.00 | |
FY Salaries and Wages | | | 149 733.00 | |
FZ Social Security Contributions | | | 57 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 940 408.00 | |
GG - OPERATING RESULT (I - II) | | | -121 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 522.00 | |
GL Other interest and similar income | | | 28 239.00 | |
GP Total financial income (V) | | | 533 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 533 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 041 970.00 | | | 5 041 970.00 |
HD Total exceptional income (VII) | 5 041 970.00 | | | 5 041 970.00 |
HF Exceptional expenses on capital transactions | 4 916 430.00 | | | 4 916 430.00 |
HH Total exceptional expenses (VIII) | 4 916 430.00 | | | 4 916 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 540.00 | | | 125 540.00 |
HK Income tax | 20 814.00 | 41 425.00 | | 20 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 426.00 | 690 337.00 | | 6 394 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877 652.00 | 672 471.00 | | 5 877 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 774.00 | 17 866.00 | | 516 774.00 |
