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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 907 035.00 | |
AF Concessions, Patents and Similar Rights | 4 740.00 | 4 740.00 | | 4 740.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 2 261.00 | | 2 261.00 |
AT Other tangible assets | 318 738.00 | 251 396.00 | 67 342.00 | 318 738.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | | | 16 638 512.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 292 050.00 | |
BZ Other receivables | | | 2 405 911.00 | |
CF Cash and cash equivalents | | | 1 163 505.00 | |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | | | 8 887 503.00 | |
CO Grand total (0 to V) | | | 25 526 015.00 | |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 331 342.00 | | | 331 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 170.00 | 3 603 170.00 | | 3 603 170.00 |
DB Share, merger, contribution premiums, etc. | 271 353.00 | 271 353.00 | | 271 353.00 |
DD Legal reserve (1) | 178 300.00 | 178 300.00 | | 178 300.00 |
DG Other reserves | 675 444.00 | 675 444.00 | | 675 444.00 |
DH Retained earnings | -2 129 813.00 | -1 882 912.00 | | -2 129 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 282 547.00 | -246 900.00 | | -3 282 547.00 |
DL TOTAL (I) | -2 449 461.00 | -2 075 066.00 | | -2 449 461.00 |
DP Provisions for Risks | 1 549 485.00 | 1 572 402.00 | | 1 549 485.00 |
DR TOTAL (IV) | 1 294 253.00 | 1 433 500.00 | | 1 294 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939 127.00 | 2 841 963.00 | | 2 939 127.00 |
DW Advances and down payments received on current orders | 129.00 | 2 249.00 | | 129.00 |
DX Trade payables and related accounts | 2 684 387.00 | 2 445 137.00 | | 2 684 387.00 |
DY Tax and social security liabilities | 83 116.00 | 130 458.00 | | 83 116.00 |
DZ Fixed asset liabilities and related accounts | | 674.00 | | |
EA Other liabilities | 21 936 931.00 | 22 594 140.00 | | 21 936 931.00 |
EB Prepaid income (2) | 640.00 | 315.00 | | 640.00 |
EC TOTAL (IV) | 27 626 605.00 | 27 947 164.00 | | 27 626 605.00 |
EE Grand total (I to V) | 25 526 015.00 | 26 524 280.00 | | 25 526 015.00 |
EG Accrued income and payables due within one year | 873 310.00 | 723 535.00 | | 873 310.00 |
P2 LIABILITIES - Gross Technical Reserves | -374 396.00 | -3 025 516.00 | | -374 396.00 |
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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 | 740 404.00 | | 740 404.00 | 740 404.00 |
FJ Net sales | | | 21 426 719.00 | |
FO Operating subsidies | | | 1 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638 965.00 | |
FQ Other income | | | 33 146.00 | |
FR Total operating income (I) | | | 23 437 096.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 5 373 569.00 | |
FX Taxes, duties, and similar payments | | | 672 302.00 | |
FY Salaries and Wages | | | 8 540 216.00 | |
FZ Social Security Contributions | | | 45 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 227 835.00 | |
GF Total Operating Expenses (II) | | | 22 242 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 931.00 | |
GL Other interest and similar income | | | 24 542.00 | |
GP Total financial income (V) | | | 496 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 353 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -1 070 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | 734.00 | | 1 678.00 |
HB Exceptional income from capital transactions | | 1 363 083.00 | | |
HC Reversals of provisions and transfers of expenses | 22 917.00 | 399 045.00 | | 22 917.00 |
HD Total exceptional income (VII) | 24 595.00 | 1 762 862.00 | | 24 595.00 |
HE Exceptional expenses on management operations | 2 791.00 | 439.00 | | 2 791.00 |
HF Exceptional expenses on capital transactions | | 1 209 071.00 | | |
HG Exceptional depreciation and provisions | | 787 502.00 | | |
HH Total exceptional expenses (VIII) | 2 791.00 | 1 994 013.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 804.00 | -231 150.00 | | 21 804.00 |
HK Income tax | -26 950.00 | -148 686.00 | | -26 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 528.00 | 2 627 299.00 | | 895 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 075.00 | 2 874 200.00 | | 4 178 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 282 547.00 | -246 900.00 | | -3 282 547.00 |
R3 Income Statement - Technical Result | -256 011.00 | -79 001.00 | | -256 011.00 |
R5 Net income of consolidated companies | -282 451.00 | -4 179 117.00 | | -282 451.00 |
R6 Group Income (Consolidated Net Income) | -538 462.00 | -4 258 118.00 | | -538 462.00 |
R7 Share of minority interests (Non-group income) | -164 065.00 | -1 232 602.00 | | -164 065.00 |
R8 Net income, group share (parent company share) | -374 397.00 | -3 025 516.00 | | -374 397.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 185 931.00 | | | 5 185 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860 190.00 | |
I4 DECREASES Grand Total | | | 5 185 931.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 000.00 | | | 321 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860 190.00 | | | 4 860 190.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 227 083.00 | 31 315.00 | | 227 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 343.00 | 31 315.00 | | 222 343.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 572 402.00 | | 22 917.00 | 1 572 402.00 |
6T Receivables | | 1 296.00 | | |
6X Other provisions for depreciation | 331 342.00 | | | 331 342.00 |
7B Total provisions for depreciation | 1 831 342.00 | 3 354 506.00 | | 1 831 342.00 |
7C Grand total | 3 403 745.00 | 3 354 506.00 | 22 917.00 | 3 403 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 296.00 | | |
UG - Financial | | 3 353 210.00 | | |
UJ - Exceptional | | | 22 917.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 30 068.00 | 30 068.00 | | 30 068.00 |
8B Suppliers and Related Accounts | 27 098.00 | 27 098.00 | | 27 098.00 |
8C Staff and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
8D Social Security and Other Social Organizations | 45 520.00 | 45 520.00 | | 45 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 265.00 | 85 265.00 | | 85 265.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 164 896.00 | | | 164 896.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 4 903.00 | | | 4 903.00 |
VC Group and associates | 1 595 363.00 | | | 1 595 363.00 |
VI Group and Associates | 647 121.00 | 647 121.00 | | 647 121.00 |
VM Income taxes | 65 814.00 | | | 65 814.00 |
VN Other taxes, similar payments | 7 059.00 | | | 7 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 650.00 | 1 512 308.00 | 331 342.00 | 1 843 650.00 |
VW VAT | 27 299.00 | 27 299.00 | | 27 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 310.00 | 873 310.00 | | 873 310.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
