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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 | 204 386.00 | 204 386.00 | | 204 386.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 42 270 765.00 | 6 697 334.00 | 35 573 431.00 | 42 270 765.00 |
BX Customers and related accounts | 270 420.00 | | 270 420.00 | 270 420.00 |
BZ Other receivables | 778 476.00 | | 778 476.00 | 778 476.00 |
CF Cash and cash equivalents | 41 401.00 | | 41 401.00 | 41 401.00 |
CJ TOTAL (II) | 1 090 297.00 | | 1 090 297.00 | 1 090 297.00 |
CO Grand total (0 to V) | 43 361 062.00 | 6 697 334.00 | 36 663 728.00 | 43 361 062.00 |
CU Other investments | 42 063 000.00 | 6 490 000.00 | 35 573 000.00 | 42 063 000.00 |
CX Development or Research and Development Expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 730 123.00 | 9 730 123.00 | | 9 730 123.00 |
DD Legal reserve (1) | 500 207.00 | 441 867.00 | | 500 207.00 |
DG Other reserves | 7 401 609.00 | 6 552 967.00 | | 7 401 609.00 |
DH Retained earnings | | -259 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210 600.00 | 1 166 786.00 | | 3 210 600.00 |
DL TOTAL (I) | 20 842 539.00 | 17 631 938.00 | | 20 842 539.00 |
DP Provisions for Risks | 680 789.00 | 694 739.00 | | 680 789.00 |
DR TOTAL (IV) | 680 789.00 | 694 739.00 | | 680 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500 000.00 | 16 000 000.00 | | 14 500 000.00 |
DW Advances and down payments received on current orders | 10 014.00 | 125 315.00 | | 10 014.00 |
DX Trade payables and related accounts | 178 839.00 | 292 876.00 | | 178 839.00 |
DY Tax and social security liabilities | 8 188.00 | 33 796.00 | | 8 188.00 |
EA Other liabilities | 443 359.00 | 1 337 456.00 | | 443 359.00 |
EC TOTAL (IV) | 15 140 400.00 | 17 789 443.00 | | 15 140 400.00 |
EE Grand total (I to V) | 36 663 728.00 | 36 116 120.00 | | 36 663 728.00 |
EG Accrued income and payables due within one year | 630 386.00 | 1 664 128.00 | | 630 386.00 |
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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 | 686 952.00 | | 686 952.00 | 686 952.00 |
FJ Net sales | 686 952.00 | | 686 952.00 | 686 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 762 337.00 | |
FW Other purchases and external expenses | | | 68 029.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 434.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 142 556.00 | |
GG - OPERATING RESULT (I - II) | | | 619 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 828 670.00 | |
GP Total financial income (V) | | | 2 828 670.00 | |
GR Interest and similar expenses | | | 130 350.00 | |
GU Total financial expenses (VI) | | | 130 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 27 041.00 | 43 956.00 | | 27 041.00 |
HD Total exceptional income (VII) | 27 041.00 | 1 543 956.00 | | 27 041.00 |
HE Exceptional expenses on management operations | 134 542.00 | 107 283.00 | | 134 542.00 |
HF Exceptional expenses on capital transactions | | 327 200.00 | | |
HH Total exceptional expenses (VIII) | 134 542.00 | 434 483.00 | | 134 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 501.00 | 1 109 473.00 | | -107 501.00 |
HK Income tax | | 52 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 048.00 | 2 368 407.00 | | 3 618 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 448.00 | 1 201 621.00 | | 407 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210 600.00 | 1 166 786.00 | | 3 210 600.00 |
