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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AT Other tangible assets | 68 842.00 | 55 192.00 | 13 650.00 | 68 842.00 |
BJ TOTAL (I) | 33 203 212.00 | 4 142 202.00 | 29 061 011.00 | 33 203 212.00 |
BV Advances and down payments on orders | 120 400.00 | | 120 400.00 | 120 400.00 |
BX Customers and related accounts | 1 353 712.00 | | 1 353 712.00 | 1 353 712.00 |
BZ Other receivables | 15 948 422.00 | | 15 948 422.00 | 15 948 422.00 |
CD Marketable securities | 22 613 500.00 | | 22 613 500.00 | 22 613 500.00 |
CF Cash and cash equivalents | 10 084 383.00 | 1.00 | 10 084 383.00 | 10 084 383.00 |
CH Prepaid expenses | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 50 134 441.00 | | 50 134 441.00 | 50 134 441.00 |
CO Grand total (0 to V) | 83 337 653.00 | 4 142 202.00 | 79 195 452.00 | 83 337 653.00 |
CU Other investments | 33 126 721.00 | 4 079 360.00 | 29 047 361.00 | 33 126 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 830 799.00 | 4 830 799.00 | | 4 830 799.00 |
DB Share, merger, contribution premiums, etc. | 2 714 704.00 | 2 714 704.00 | | 2 714 704.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 483 080.00 | 483 080.00 | | 483 080.00 |
DG Other reserves | 15 636 899.00 | 15 636 899.00 | | 15 636 899.00 |
DH Retained earnings | 15 985 494.00 | 15 860 255.00 | | 15 985 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820 810.00 | 5 625 239.00 | | 2 820 810.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 42 471 786.00 | 45 150 976.00 | | 42 471 786.00 |
DS Convertible Bond Issues | 3 065 574.00 | 3 065 574.00 | | 3 065 574.00 |
DU Loans and Debts from Credit Institutions (3) | 420 329.00 | 821 009.00 | | 420 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 065 592.00 | 22 368 115.00 | | 29 065 592.00 |
DX Trade payables and related accounts | 188 741.00 | 230 857.00 | | 188 741.00 |
DY Tax and social security liabilities | 1 182 059.00 | 1 286 949.00 | | 1 182 059.00 |
EA Other liabilities | 2 801 370.00 | 2 601 484.00 | | 2 801 370.00 |
EC TOTAL (IV) | 36 723 666.00 | 30 373 988.00 | | 36 723 666.00 |
EE Grand total (I to V) | 79 195 452.00 | 75 524 964.00 | | 79 195 452.00 |
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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 | 3 154 173.00 | | 3 154 173.00 | 3 154 173.00 |
FJ Net sales | 3 154 173.00 | | 3 154 173.00 | 3 154 173.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 45 059.00 | |
FR Total operating income (I) | | | 3 200 731.00 | |
FW Other purchases and external expenses | | | 804 044.00 | |
FX Taxes, duties, and similar payments | | | 122 747.00 | |
FY Salaries and Wages | | | 1 333 382.00 | |
FZ Social Security Contributions | | | 777 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 726.00 | |
GF Total Operating Expenses (II) | | | 3 053 028.00 | |
GG - OPERATING RESULT (I - II) | | | 147 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 126 984.00 | |
GL Other interest and similar income | | | 568 796.00 | |
GP Total financial income (V) | | | 5 695 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 080 000.00 | |
GR Interest and similar expenses | | | 165 422.00 | |
GU Total financial expenses (VI) | | | 3 245 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 640.00 | | 83.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 132.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 132.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | -1 492.00 | | -2 917.00 |
HJ Employee participation in company results | 9 775.00 | 70 515.00 | | 9 775.00 |
HK Income tax | -235 439.00 | 413 379.00 | | -235 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 896 595.00 | 9 318 008.00 | | 8 896 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 785.00 | 3 692 768.00 | | 6 075 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820 810.00 | 5 625 239.00 | | 2 820 810.00 |
