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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
AN Land | 11 064.00 | | 11 064.00 | 11 064.00 |
AP Buildings | 542 136.00 | 304 319.00 | 237 816.00 | 542 136.00 |
AT Other tangible assets | 20 186.00 | 17 614.00 | 2 571.00 | 20 186.00 |
BB Receivables related to investments | 389 684.00 | | 389 684.00 | 389 684.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 13 407 894.00 | 893 870.00 | 12 514 023.00 | 13 407 894.00 |
BT Goods | 2 560 437.00 | 1 491 998.00 | 1 068 439.00 | 2 560 437.00 |
BV Advances and down payments on orders | 18 094.00 | | 18 094.00 | 18 094.00 |
BX Customers and related accounts | 152 128.00 | | 152 128.00 | 152 128.00 |
BZ Other receivables | 2 102 021.00 | | 2 102 021.00 | 2 102 021.00 |
CF Cash and cash equivalents | 30 077.00 | | 30 077.00 | 30 077.00 |
CH Prepaid expenses | 19 478.00 | | 19 478.00 | 19 478.00 |
CJ TOTAL (II) | 4 882 239.00 | 1 491 998.00 | 3 390 241.00 | 4 882 239.00 |
CO Grand total (0 to V) | 18 290 134.00 | 2 385 869.00 | 15 904 264.00 | 18 290 134.00 |
CU Other investments | 12 433 958.00 | 561 185.00 | 11 872 772.00 | 12 433 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 357 941.00 | 19 634 792.00 | | 14 357 941.00 |
DH Retained earnings | -13 273.00 | -5 174 980.00 | | -13 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 073.00 | -115 143.00 | | -122 073.00 |
DL TOTAL (I) | 14 222 595.00 | 14 344 668.00 | | 14 222 595.00 |
DS Convertible Bond Issues | 91.00 | | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 148 000.00 | 148 000.00 | | 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 351.00 | 1 682 559.00 | | 1 163 351.00 |
DW Advances and down payments received on current orders | 186 882.00 | 218 390.00 | | 186 882.00 |
DX Trade payables and related accounts | 99 602.00 | 76 412.00 | | 99 602.00 |
DY Tax and social security liabilities | 78 985.00 | 149 101.00 | | 78 985.00 |
EA Other liabilities | 4 756.00 | 4 328.00 | | 4 756.00 |
EC TOTAL (IV) | 1 681 669.00 | 2 278 793.00 | | 1 681 669.00 |
EE Grand total (I to V) | 15 904 264.00 | 16 623 461.00 | | 15 904 264.00 |
EG Accrued income and payables due within one year | 1 368 101.00 | 2 062 002.00 | | 1 368 101.00 |
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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 | 563 161.00 | | 563 161.00 | 563 161.00 |
FJ Net sales | 563 161.00 | | 563 161.00 | 563 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 566 474.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 264 777.00 | |
FX Taxes, duties, and similar payments | | | 22 130.00 | |
FY Salaries and Wages | | | 395 644.00 | |
FZ Social Security Contributions | | | 168 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 304.00 | |
GE Other Expenses | | | 11 338.00 | |
GF Total Operating Expenses (II) | | | 887 032.00 | |
GG - OPERATING RESULT (I - II) | | | -320 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 565.00 | |
GL Other interest and similar income | | | 4 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 954 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 830.00 | |
GR Interest and similar expenses | | | 11 255.00 | |
GU Total financial expenses (VI) | | | 425 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 304.00 | 2 581.00 | | 3 304.00 |
A4 Equity method investments | | 6 542.00 | | |
HA Exceptional income from management transactions | 3 423.00 | 102 411.00 | | 3 423.00 |
HB Exceptional income from capital transactions | 1 545 484.00 | 8 782.00 | | 1 545 484.00 |
HC Reversals of provisions and transfers of expenses | | 19 451.00 | | |
HD Total exceptional income (VII) | 1 548 907.00 | 130 645.00 | | 1 548 907.00 |
HE Exceptional expenses on management operations | 91 433.00 | 2 041.00 | | 91 433.00 |
HF Exceptional expenses on capital transactions | 1 788 091.00 | 626 264.00 | | 1 788 091.00 |
HH Total exceptional expenses (VIII) | 1 879 525.00 | 628 305.00 | | 1 879 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 617.00 | -497 660.00 | | -330 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 570.00 | 1 482 768.00 | | 3 069 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 643.00 | 1 597 911.00 | | 3 191 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 073.00 | -115 143.00 | | -122 073.00 |
