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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 161 000.00 | |
AB Establishment Expenses | 45 980.00 | 40 202.00 | 5 778.00 | 45 980.00 |
AF Concessions, Patents and Similar Rights | 99 316.00 | 73 512.00 | 25 805.00 | 99 316.00 |
AN Land | 1 551.00 | 1 095.00 | 455.00 | 1 551.00 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 88 383.00 | 78 900.00 | 9 483.00 | 88 383.00 |
BB Receivables related to investments | 4 402 011.00 | 510.00 | 4 401 501.00 | 4 402 011.00 |
BH Other financial assets | 69 059.00 | | 69 059.00 | 69 059.00 |
BJ TOTAL (I) | | | 11 612 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 494 000.00 | |
BZ Other receivables | | | 1 774 000.00 | |
CF Cash and cash equivalents | | | 5 683 000.00 | |
CH Prepaid expenses | 29 706.00 | | 29 706.00 | 29 706.00 |
CJ TOTAL (II) | | | 13 173 000.00 | |
CO Grand total (0 to V) | | | 24 785 000.00 | |
CU Other investments | 1 786 176.00 | | 1 786 176.00 | 1 786 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 000.00 | 2 467 000.00 | | 2 467 000.00 |
DB Share, merger, contribution premiums, etc. | 7 812 000.00 | 7 812 000.00 | | 7 812 000.00 |
DD Legal reserve (1) | 263 171.00 | 263 171.00 | | 263 171.00 |
DG Other reserves | 1 643 000.00 | 1 764 000.00 | | 1 643 000.00 |
DH Retained earnings | -2 927 999.00 | -2 969 315.00 | | -2 927 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 597.00 | 41 317.00 | | -266 597.00 |
DL TOTAL (I) | 12 455 000.00 | 12 255 000.00 | | 12 455 000.00 |
DR TOTAL (IV) | 277 000.00 | 255 000.00 | | 277 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202 000.00 | 7 698 000.00 | | 6 202 000.00 |
DX Trade payables and related accounts | 3 694 000.00 | 3 087 000.00 | | 3 694 000.00 |
DY Tax and social security liabilities | 269 048.00 | 170 768.00 | | 269 048.00 |
EA Other liabilities | 1 497 000.00 | 1 519 000.00 | | 1 497 000.00 |
EC TOTAL (IV) | 11 393 000.00 | 12 304 000.00 | | 11 393 000.00 |
EE Grand total (I to V) | 24 785 000.00 | 25 413 000.00 | | 24 785 000.00 |
EG Accrued income and payables due within one year | 444 772.00 | 273 696.00 | | 444 772.00 |
P2 LIABILITIES - Gross Technical Reserves | 562 000.00 | 266 000.00 | | 562 000.00 |
P7 LIABILITIES - Retained Earnings | 659 000.00 | 599 000.00 | | 659 000.00 |
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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 | 579 943.00 | | 579 943.00 | 579 943.00 |
FJ Net sales | | | 23 549 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 299.00 | |
FQ Other income | | | -1 646 000.00 | |
FR Total operating income (I) | | | 21 903 000.00 | |
FW Other purchases and external expenses | | | 401 895.00 | |
FX Taxes, duties, and similar payments | | | -230 000.00 | |
FY Salaries and Wages | | | 340 388.00 | |
FZ Social Security Contributions | | | 135 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 484.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 973 966.00 | |
GG - OPERATING RESULT (I - II) | | | -55 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 676.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 284.00 | |
GP Total financial income (V) | | | 87 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 363.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HB Exceptional income from capital transactions | 31 068.00 | 1.00 | | 31 068.00 |
HD Total exceptional income (VII) | 184 000.00 | 23 000.00 | | 184 000.00 |
HE Exceptional expenses on management operations | 1 184.00 | 1 568.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 2 250.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 684.00 | 3 818.00 | | 8 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 384.00 | -1 617.00 | | 22 384.00 |
HK Income tax | -6 952.00 | -84 318.00 | | -6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 465.00 | 2 534 139.00 | | 720 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 061.00 | 2 492 823.00 | | 987 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 597.00 | 41 317.00 | | -266 597.00 |
HP References: Equipment leasing | 5 750.00 | 8 152.00 | | 5 750.00 |
R5 Net income of consolidated companies | 357 000.00 | 305 000.00 | | 357 000.00 |
R6 Group Income (Consolidated Net Income) | 348 000.00 | 301 000.00 | | 348 000.00 |
R7 Share of minority interests (Non-group income) | 214 000.00 | 34 000.00 | | 214 000.00 |
R8 Net income, group share (parent company share) | 562 000.00 | 266 000.00 | | 562 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 825 096.00 | | 108 824.00 | 6 825 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 980.00 | | | 45 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 465.00 | 6 257 246.00 | |
I4 DECREASES Grand Total | | 439 465.00 | 6 494 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 980.00 | |
IO DECREASES Total including other intangible assets | | | 99 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 844.00 | | 19 473.00 | 79 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 914.00 | | | 91 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 607 360.00 | | 89 351.00 | 6 607 360.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 163 204.00 | 32 485.00 | 1.00 | 163 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 074.00 | 9 123.00 | | 31 074.00 |
PE DEPRECIATION Total including other intangible assets | 61 002.00 | 12 510.00 | | 61 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 129.00 | 10 347.00 | | 71 129.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 147 940.00 | | 142 840.00 | 147 940.00 |
7B Total provisions for depreciation | 14 794.00 | | 14 284.00 | 14 794.00 |
7C Grand total | 14 794.00 | | 14 284.00 | 14 794.00 |
UG - Financial | | | 14 284.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 56 250.00 | 56 250.00 | | 56 250.00 |
8B Suppliers and Related Accounts | 116 070.00 | 116 070.00 | | 116 070.00 |
8C Staff and Related Accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
8D Social Security and Other Social Organizations | 39 262.00 | 39 262.00 | | 39 262.00 |
UL Receivables related to investments | 4 402 011.00 | | | 4 402 011.00 |
UT Other financial assets | 69 059.00 | | | 69 059.00 |
UX Other trade receivables | 716 402.00 | | | 716 402.00 |
UY Staff and related accounts | 584.00 | | | 584.00 |
UZ Social Security, other social security organizations | 1 387.00 | | | 1 387.00 |
VB VAT | 214 365.00 | | | 214 365.00 |
VG Loans with a maturity of up to one year at origin | 3 404.00 | 3 404.00 | | 3 404.00 |
VM Income taxes | 83 846.00 | | | 83 846.00 |
VP Miscellaneous | 495.00 | | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 316.00 | | | 52 316.00 |
VS Prepaid expenses | 29 706.00 | | | 29 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 169.00 | 1 099 099.00 | 4 471 070.00 | 5 570 169.00 |
VW VAT | 198 009.00 | 198 009.00 | | 198 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 772.00 | 444 772.00 | | 444 772.00 |
