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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 164 785.00 | 1 948 306.00 | 216 479.00 | 2 164 785.00 |
AF Concessions, Patents and Similar Rights | 85 940.00 | 85 940.00 | | 85 940.00 |
AN Land | 463 000.00 | | 463 000.00 | 463 000.00 |
AP Buildings | 3 078 012.00 | 1 012 225.00 | 2 065 788.00 | 3 078 012.00 |
AR Technical installations, industrial equipment and tools | 4 862 340.00 | 3 440 562.00 | 1 421 778.00 | 4 862 340.00 |
AT Other tangible assets | 2 311 430.00 | 1 483 260.00 | 828 169.00 | 2 311 430.00 |
BF Loans | 23 473.00 | | 23 473.00 | 23 473.00 |
BH Other financial assets | 148 701.00 | 456.00 | 148 244.00 | 148 701.00 |
BJ TOTAL (I) | 2 100 578.00 | | 2 100 578.00 | 2 100 578.00 |
BL Raw materials, supplies | 154 740.00 | | 154 740.00 | 154 740.00 |
BX Customers and related accounts | 8 005 198.00 | 144 819.00 | 7 860 379.00 | 8 005 198.00 |
BZ Other receivables | 518 291.00 | | 518 291.00 | 518 291.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | 25 044.00 | | 25 044.00 | 25 044.00 |
CJ TOTAL (II) | 519 729.00 | | 519 729.00 | 519 729.00 |
CO Grand total (0 to V) | 2 620 307.00 | | 2 620 307.00 | 2 620 307.00 |
CU Other investments | 2 100 578.00 | | 2 100 578.00 | 2 100 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 240.00 | 1 000 240.00 | | 1 000 240.00 |
DH Retained earnings | -44 844.00 | | | -44 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 767.00 | -44 844.00 | | -5 767.00 |
DL TOTAL (I) | 949 629.00 | 955 396.00 | | 949 629.00 |
DP Provisions for Risks | 264 000.00 | | | 264 000.00 |
DR TOTAL (IV) | 933 468.00 | | | 933 468.00 |
DS Convertible Bond Issues | 750 010.00 | | | 750 010.00 |
DU Loans and Debts from Credit Institutions (3) | 915 188.00 | 1 002 489.00 | | 915 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 331.00 | | |
DX Trade payables and related accounts | 5 480.00 | 3 800.00 | | 5 480.00 |
DY Tax and social security liabilities | 2 372 266.00 | | | 2 372 266.00 |
EA Other liabilities | 270 034.00 | | | 270 034.00 |
EB Prepaid income (2) | 599 071.00 | | | 599 071.00 |
EC TOTAL (IV) | 1 670 678.00 | 1 145 620.00 | | 1 670 678.00 |
EE Grand total (I to V) | 2 620 307.00 | 2 101 016.00 | | 2 620 307.00 |
EG Accrued income and payables due within one year | 120 838.00 | 243 226.00 | | 120 838.00 |
P2 LIABILITIES - Gross Technical Reserves | -143 863.00 | | | -143 863.00 |
P8 LIABILITIES - Profit or Loss for the Year | 53 889.00 | | | 53 889.00 |
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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 | | | 31 427 054.00 | |
FJ Net sales | | | 31 467 876.00 | |
FQ Other income | | | 322 980.00 | |
FR Total operating income (I) | | | 31 790 857.00 | |
FU Purchases of raw materials and other supplies | | | -841 287.00 | |
FV Inventory change (raw materials and supplies) | | | -3 807.00 | |
FW Other purchases and external expenses | | | 20 267.00 | |
FX Taxes, duties, and similar payments | | | -388 329.00 | |
FY Salaries and Wages | | | -4 898 761.00 | |
FZ Social Security Contributions | | | -3 143 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -12 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 997.00 | |
GE Other Expenses | | | -10 376 787.00 | |
GF Total Operating Expenses (II) | | | 20 267.00 | |
GG - OPERATING RESULT (I - II) | | | -20 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 623.00 | |
GP Total financial income (V) | | | 50 623.00 | |
GR Interest and similar expenses | | | 36 122.00 | |
GS Negative differences of foreign exchange | | | -120 941.00 | |
GU Total financial expenses (VI) | | | 36 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -808.00 | | | -808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 660.00 | | | 15 660.00 |
HK Income tax | 80 322.00 | | | 80 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 623.00 | | | 50 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 389.00 | 44 844.00 | | 56 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 767.00 | -44 844.00 | | -5 767.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 875.00 | | | 16 875.00 |
R3 Income Statement - Technical Result | -216 478.00 | | | -216 478.00 |
R5 Net income of consolidated companies | -143 863.00 | | | -143 863.00 |
R6 Group Income (Consolidated Net Income) | -249 101.00 | -143 863.00 | | -249 101.00 |
R8 Net income, group share (parent company share) | -143 863.00 | | | -143 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 100 578.00 | | | 2 100 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 578.00 | |
I4 DECREASES Grand Total | | | 2 100 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 578.00 | | | 2 100 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 750 010.00 | | 750 010.00 | 750 010.00 |
8B Suppliers and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
VC Group and associates | 345 334.00 | | | 345 334.00 |
VH Loans with a maturity of more than one year at origin | 915 188.00 | 115 358.00 | 436 185.00 | 915 188.00 |
VJ Loans taken out during the year | 750 010.00 | | | 750 010.00 |
VK Loans repaid during the year | 100 095.00 | | | 100 095.00 |
VM Income taxes | 172 957.00 | | | 172 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 291.00 | 518 291.00 | | 518 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 678.00 | 120 838.00 | 1 186 195.00 | 1 670 678.00 |
