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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 | 201 670.00 | 87 677.00 | 113 993.00 | 201 670.00 |
AJ Other Intangible Assets | 6 672 492.00 | | 6 672 492.00 | 6 672 492.00 |
AT Other tangible assets | 52 075.00 | 15 055.00 | 37 020.00 | 52 075.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 251 737.00 | 102 732.00 | 24 149 005.00 | 24 251 737.00 |
BV Advances and down payments on orders | 30 861.00 | | 30 861.00 | 30 861.00 |
BX Customers and related accounts | 89 347.00 | | 89 347.00 | 89 347.00 |
BZ Other receivables | 657 116.00 | | 657 116.00 | 657 116.00 |
CF Cash and cash equivalents | 1 755 272.00 | | 1 755 272.00 | 1 755 272.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 2 546 261.00 | | 2 546 261.00 | 2 546 261.00 |
CM Bond redemption premiums (IV) | 1 094 926.00 | | 1 094 926.00 | 1 094 926.00 |
CO Grand total (0 to V) | 27 892 925.00 | 102 732.00 | 27 790 193.00 | 27 892 925.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 17 325 000.00 | | 17 325 000.00 | 17 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 321 006.00 | 5 321 006.00 | | 5 321 006.00 |
DD Legal reserve (1) | 532 101.00 | 532 101.00 | | 532 101.00 |
DF Regulated reserves (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 3 108 010.00 | 1 609 522.00 | | 3 108 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 258.00 | 1 500 489.00 | | 1 519 258.00 |
DL TOTAL (I) | 10 484 375.00 | 8 965 117.00 | | 10 484 375.00 |
DP Provisions for Risks | 22 330.00 | 25 000.00 | | 22 330.00 |
DR TOTAL (IV) | 22 330.00 | 25 000.00 | | 22 330.00 |
DS Convertible Bond Issues | 2 488 000.00 | 2 488 000.00 | | 2 488 000.00 |
DT Other Bond Issues | 1 468 126.00 | 1 468 126.00 | | 1 468 126.00 |
DU Loans and Debts from Credit Institutions (3) | 11 918 468.00 | 13 490 200.00 | | 11 918 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 961.00 | 1 716 005.00 | | 1 197 961.00 |
DX Trade payables and related accounts | 78 953.00 | 73 864.00 | | 78 953.00 |
DY Tax and social security liabilities | 131 980.00 | 264 754.00 | | 131 980.00 |
EA Other liabilities | | 92 904.00 | | |
EC TOTAL (IV) | 17 283 487.00 | 19 593 853.00 | | 17 283 487.00 |
EE Grand total (I to V) | 27 790 193.00 | 28 583 970.00 | | 27 790 193.00 |
EG Accrued income and payables due within one year | 5 801 526.00 | 2 281 727.00 | | 5 801 526.00 |
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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 | 860 035.00 | | 860 035.00 | 860 035.00 |
FJ Net sales | 860 035.00 | | 860 035.00 | 860 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 429.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 919 522.00 | |
FW Other purchases and external expenses | | | 219 381.00 | |
FX Taxes, duties, and similar payments | | | 44 248.00 | |
FY Salaries and Wages | | | 429 520.00 | |
FZ Social Security Contributions | | | 180 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 890 424.00 | |
GG - OPERATING RESULT (I - II) | | | 29 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902 050.00 | |
GP Total financial income (V) | | | 1 902 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 280.00 | |
GR Interest and similar expenses | | | 312 036.00 | |
GU Total financial expenses (VI) | | | 461 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 759.00 | 31 729.00 | | 56 759.00 |
A4 Equity method investments | | 5 000.00 | | |
HA Exceptional income from management transactions | 25 179.00 | 2 378.00 | | 25 179.00 |
HD Total exceptional income (VII) | 25 179.00 | 2 378.00 | | 25 179.00 |
HE Exceptional expenses on management operations | 19 669.00 | 875.00 | | 19 669.00 |
HH Total exceptional expenses (VIII) | 19 669.00 | 875.00 | | 19 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 510.00 | 1 503.00 | | 5 510.00 |
HK Income tax | -43 917.00 | -61 568.00 | | -43 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 750.00 | 2 675 284.00 | | 2 846 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 492.00 | 1 174 795.00 | | 1 327 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 258.00 | 1 500 489.00 | | 1 519 258.00 |
