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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 | 1 760.00 | 787.00 | 973.00 | 1 760.00 |
AR Technical installations, industrial equipment and tools | 7 519.00 | 4 899.00 | 2 620.00 | 7 519.00 |
AT Other tangible assets | 93 696.00 | 35 261.00 | 58 435.00 | 93 696.00 |
AV Fixed assets in progress | 858.00 | | 858.00 | 858.00 |
AX Advances and down payments | 49 517.00 | | 49 517.00 | 49 517.00 |
BB Receivables related to investments | 17 764 720.00 | 442 521.00 | 17 322 199.00 | 17 764 720.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 18 263 451.00 | 823 723.00 | 17 439 728.00 | 18 263 451.00 |
BN Goods in progress | 9 304 072.00 | | 9 304 072.00 | 9 304 072.00 |
BV Advances and down payments on orders | 8 129.00 | | 8 129.00 | 8 129.00 |
BX Customers and related accounts | 2 400 576.00 | | 2 400 576.00 | 2 400 576.00 |
BZ Other receivables | 198 564.00 | | 198 564.00 | 198 564.00 |
CF Cash and cash equivalents | 6 424 739.00 | | 6 424 739.00 | 6 424 739.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 18 338 395.00 | | 18 338 395.00 | 18 338 395.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 601 847.00 | 823 723.00 | 35 778 124.00 | 36 601 847.00 |
CU Other investments | 341 181.00 | 340 255.00 | 926.00 | 341 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 10 000.00 | | 2 500 000.00 |
DF Regulated reserves (1) | 381.00 | | | 381.00 |
DH Retained earnings | | -2 126 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 458.00 | 1 880.00 | | 737 458.00 |
DK Regulated provisions | 145 862.00 | 107 811.00 | | 145 862.00 |
DL TOTAL (I) | 3 383 700.00 | -2 006 809.00 | | 3 383 700.00 |
DP Provisions for Risks | | 9.00 | | |
DR TOTAL (IV) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 321 401.00 | 22 019 707.00 | | 16 321 401.00 |
DX Trade payables and related accounts | 1 196 603.00 | 400 034.00 | | 1 196 603.00 |
DY Tax and social security liabilities | 425 234.00 | 269 270.00 | | 425 234.00 |
EB Prepaid income (2) | 14 451 186.00 | 11 201 186.00 | | 14 451 186.00 |
EC TOTAL (IV) | 32 394 424.00 | 33 890 198.00 | | 32 394 424.00 |
EE Grand total (I to V) | 35 778 124.00 | 31 883 398.00 | | 35 778 124.00 |
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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 | 45 301.00 | | 45 301.00 | 45 301.00 |
FJ Net sales | 45 301.00 | | 45 301.00 | 45 301.00 |
FM Inventory production | | | 3 127 032.00 | |
FO Operating subsidies | | | 57 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 934.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 240 435.00 | |
FW Other purchases and external expenses | | | 3 206 665.00 | |
FX Taxes, duties, and similar payments | | | 14 946.00 | |
FY Salaries and Wages | | | 1 028 609.00 | |
FZ Social Security Contributions | | | 417 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 131.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 686 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 155.00 | |
GP Total financial income (V) | | | 1 267 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 221 912.00 | |
GU Total financial expenses (VI) | | | 296 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 11 246.00 | | 936.00 |
HB Exceptional income from capital transactions | 2 847 515.00 | | | 2 847 515.00 |
HD Total exceptional income (VII) | 2 848 450.00 | 11 246.00 | | 2 848 450.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 1 597 588.00 | 78.00 | | 1 597 588.00 |
HG Exceptional depreciation and provisions | 38 051.00 | 38 051.00 | | 38 051.00 |
HH Total exceptional expenses (VIII) | 1 635 639.00 | 38 230.00 | | 1 635 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212 811.00 | -26 984.00 | | 1 212 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 356 728.00 | 3 371 119.00 | | 7 356 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619 270.00 | 3 369 239.00 | | 6 619 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 458.00 | 1 880.00 | | 737 458.00 |
