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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 | 323 857.00 | 291 268.00 | 32 590.00 | 323 857.00 |
AJ Other Intangible Assets | 631 500.00 | | 631 500.00 | 631 500.00 |
AR Technical installations, industrial equipment and tools | 79 577.00 | 79 577.00 | | 79 577.00 |
AT Other tangible assets | 101 119.00 | 82 325.00 | 18 794.00 | 101 119.00 |
BH Other financial assets | 15 020 291.00 | | 15 020 291.00 | 15 020 291.00 |
BJ TOTAL (I) | 19 507 835.00 | 485 029.00 | 19 022 806.00 | 19 507 835.00 |
BX Customers and related accounts | 896 295.00 | | 896 295.00 | 896 295.00 |
BZ Other receivables | 6 404 244.00 | 1 963 621.00 | 4 440 623.00 | 6 404 244.00 |
CF Cash and cash equivalents | 1 192 125.00 | | 1 192 125.00 | 1 192 125.00 |
CH Prepaid expenses | 91 089.00 | | 91 089.00 | 91 089.00 |
CJ TOTAL (II) | 8 583 754.00 | 1 963 621.00 | 6 620 132.00 | 8 583 754.00 |
CO Grand total (0 to V) | 28 091 589.00 | 2 448 651.00 | 25 642 938.00 | 28 091 589.00 |
CU Other investments | 3 351 492.00 | 31 860.00 | 3 319 632.00 | 3 351 492.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 749 935.00 | 11 749 935.00 | | 11 749 935.00 |
DD Legal reserve (1) | 87 266.00 | | | 87 266.00 |
DH Retained earnings | 1 600 762.00 | | | 1 600 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 430.00 | 1 745 322.00 | | 1 639 430.00 |
DK Regulated provisions | 3 500.00 | 96 546.00 | | 3 500.00 |
DL TOTAL (I) | 15 080 893.00 | 13 591 804.00 | | 15 080 893.00 |
DS Convertible Bond Issues | | 1 470 000.00 | | |
DT Other Bond Issues | | 191 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 153.00 | 6 914 998.00 | | 2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 513 655.00 | | | 9 513 655.00 |
DX Trade payables and related accounts | 450 639.00 | 57 956.00 | | 450 639.00 |
DY Tax and social security liabilities | 595 599.00 | 66 141.00 | | 595 599.00 |
EC TOTAL (IV) | 10 562 045.00 | 8 700 407.00 | | 10 562 045.00 |
EE Grand total (I to V) | 25 642 938.00 | 22 292 211.00 | | 25 642 938.00 |
EI Including equity loans | 9 513 655.00 | | | 9 513 655.00 |
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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 | 3 423 274.00 | | 3 423 274.00 | 3 423 274.00 |
FJ Net sales | 3 423 274.00 | | 3 423 274.00 | 3 423 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 738.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 3 436 841.00 | |
FU Purchases of raw materials and other supplies | | | 3 347.00 | |
FW Other purchases and external expenses | | | 1 994 873.00 | |
FX Taxes, duties, and similar payments | | | 35 370.00 | |
FY Salaries and Wages | | | 781 472.00 | |
FZ Social Security Contributions | | | 326 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 697.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 273 671.00 | |
GG - OPERATING RESULT (I - II) | | | 163 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769 900.00 | |
GP Total financial income (V) | | | 1 769 900.00 | |
GR Interest and similar expenses | | | 654 396.00 | |
GU Total financial expenses (VI) | | | 654 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670 875.00 | | | 670 875.00 |
HC Reversals of provisions and transfers of expenses | 96 546.00 | | | 96 546.00 |
HD Total exceptional income (VII) | 767 421.00 | | | 767 421.00 |
HE Exceptional expenses on management operations | 316 730.00 | | | 316 730.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 38 859.00 | 96 546.00 | | 38 859.00 |
HH Total exceptional expenses (VIII) | 475 589.00 | 96 546.00 | | 475 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 833.00 | -96 546.00 | | 291 833.00 |
HK Income tax | -68 923.00 | | | -68 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 163.00 | 2 863 030.00 | | 5 974 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 733.00 | 1 117 708.00 | | 4 334 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 430.00 | 1 745 322.00 | | 1 639 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 020 291.00 | | | 15 020 291.00 |
UX Other trade receivables | 896 295.00 | | | 896 295.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 43 311.00 | | | 43 311.00 |
VC Group and associates | 6 341 272.00 | | | 6 341 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 462.00 | | | 19 462.00 |
VS Prepaid expenses | 91 089.00 | | | 91 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 411 919.00 | 7 391 629.00 | 15 020 291.00 | 22 411 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | | 6.00 |
