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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 575.00 | 5 631.00 | 4 944.00 | 10 575.00 |
AP Buildings | 45 099.00 | 39 819.00 | 5 280.00 | 45 099.00 |
AR Technical installations, industrial equipment and tools | 27 073.00 | 22 325.00 | 4 748.00 | 27 073.00 |
AT Other tangible assets | 44 252.00 | 41 365.00 | 2 887.00 | 44 252.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | | | 3 628 000.00 | |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | | | 4 839 000.00 | |
BZ Other receivables | 8 567 387.00 | 4 382 857.00 | 4 184 530.00 | 8 567 387.00 |
CF Cash and cash equivalents | | | 828 000.00 | |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | | | 13 384 000.00 | |
CO Grand total (0 to V) | | | 17 012 000.00 | |
CU Other investments | 884 806.00 | 100 000.00 | 784 806.00 | 884 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 286.00 | | 50 000.00 |
DG Other reserves | -224 000.00 | 469 000.00 | | -224 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 216.00 | 118 365.00 | | -739 216.00 |
DL TOTAL (I) | 918 000.00 | 775 000.00 | | 918 000.00 |
DP Provisions for Risks | 592 509.00 | 699 585.00 | | 592 509.00 |
DQ Provisions for Expenses | 152 200.00 | 106 870.00 | | 152 200.00 |
DR TOTAL (IV) | 744 709.00 | 806 455.00 | | 744 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804.00 | 19 136.00 | | 2 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 000.00 | 1 042 000.00 | | 1 488 000.00 |
DX Trade payables and related accounts | 1 884 000.00 | 1 715 000.00 | | 1 884 000.00 |
DY Tax and social security liabilities | 389 185.00 | 242 457.00 | | 389 185.00 |
EA Other liabilities | 11 121 000.00 | 9 923 000.00 | | 11 121 000.00 |
EC TOTAL (IV) | 14 493 000.00 | 12 680 000.00 | | 14 493 000.00 |
EE Grand total (I to V) | 17 012 000.00 | 14 542 000.00 | | 17 012 000.00 |
EI Including equity loans | 3 502 954.00 | | | 3 502 954.00 |
P2 LIABILITIES - Gross Technical Reserves | 142 000.00 | -694 000.00 | | 142 000.00 |
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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 | 2 860 539.00 | | 2 860 539.00 | 2 860 539.00 |
FJ Net sales | | | 36 148 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 870.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 2 969 737.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 082.00 | |
FW Other purchases and external expenses | | | 1 560 698.00 | |
FX Taxes, duties, and similar payments | | | -800 000.00 | |
FY Salaries and Wages | | | 721 041.00 | |
FZ Social Security Contributions | | | 308 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 404.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 837 897.00 | |
GG - OPERATING RESULT (I - II) | | | 550 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 519 523.00 | |
GP Total financial income (V) | | | 798 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 646 296.00 | |
GR Interest and similar expenses | | | 12 502.00 | |
GU Total financial expenses (VI) | | | 1 658 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 067.00 | 179.00 | | 4 067.00 |
HD Total exceptional income (VII) | 4 067.00 | 179.00 | | 4 067.00 |
HE Exceptional expenses on management operations | 15 422.00 | 922.00 | | 15 422.00 |
HH Total exceptional expenses (VIII) | 15 422.00 | 922.00 | | 15 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 356.00 | -743.00 | | -11 356.00 |
HK Income tax | -1 067.00 | -267.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 835.00 | 5 073 510.00 | | 3 771 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 050.00 | 4 955 146.00 | | 4 511 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 216.00 | 118 365.00 | | -739 216.00 |
R5 Net income of consolidated companies | 142 000.00 | -694 000.00 | | 142 000.00 |
R6 Group Income (Consolidated Net Income) | 142 000.00 | -694 000.00 | | 142 000.00 |
R8 Net income, group share (parent company share) | 142 000.00 | -694 000.00 | | 142 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 985 308.00 | | 37 475.00 | 985 308.00 |
I3 DECREASES Total Financial Fixed Assets | 2 645.00 | | 893 139.00 | 2 645.00 |
I4 DECREASES Grand Total | 2 645.00 | | 1 020 138.00 | 2 645.00 |
IO DECREASES Total including other intangible assets | | | 10 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 575.00 | | | 10 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 949.00 | | 2 475.00 | 113 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 784.00 | | 35 000.00 | 860 784.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 93 675.00 | 15 464.00 | | 93 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | 1 032.00 | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 076.00 | 14 432.00 | | 89 076.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 106 870.00 | 152 200.00 | 106 870.00 | 106 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 806 455.00 | 459 873.00 | 521 620.00 | 806 455.00 |
6X Other provisions for depreciation | 3 129 803.00 | 1 357 827.00 | 104 773.00 | 3 129 803.00 |
7B Total provisions for depreciation | 3 199 803.00 | 1 387 827.00 | 104 773.00 | 3 199 803.00 |
7C Grand total | 4 006 259.00 | 1 847 700.00 | 626 393.00 | 4 006 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 046.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 32 784.00 | 32 784.00 | | 32 784.00 |
8C Staff and Related Accounts | 37 290.00 | 37 290.00 | | 37 290.00 |
8D Social Security and Other Social Organizations | 70 860.00 | 70 860.00 | | 70 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 046.00 | 76 046.00 | | 76 046.00 |
UT Other financial assets | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 124 044.00 | | | 124 044.00 |
UY Staff and related accounts | 22 509.00 | | | 22 509.00 |
VB VAT | 121 756.00 | | | 121 756.00 |
VC Group and associates | 8 131 674.00 | | | 8 131 674.00 |
VG Loans with a maturity of up to one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VI Group and Associates | 3 502 954.00 | 3 502 954.00 | | 3 502 954.00 |
VM Income taxes | 4 118.00 | | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 991.00 | 13 991.00 | | 13 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 333.00 | | | 287 333.00 |
VS Prepaid expenses | 5 813.00 | | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705 578.00 | 8 697 244.00 | 8 333.00 | 8 705 578.00 |
VW VAT | 267 044.00 | 267 044.00 | | 267 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 774.00 | 4 003 774.00 | | 4 003 774.00 |
