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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 | 4 875 302.00 | 3 425 553.00 | 1 449 749.00 | 4 875 302.00 |
AB Establishment Expenses | 246 990.00 | 29 693.00 | 217 297.00 | 246 990.00 |
AF Concessions, Patents and Similar Rights | 169 912.00 | 69 021.00 | 100 891.00 | 169 912.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 25 859.00 | 1 752.00 | 24 107.00 | 25 859.00 |
AT Other tangible assets | 24 804.00 | 18 798.00 | 6 006.00 | 24 804.00 |
BH Other financial assets | 69 889.00 | | 69 889.00 | 69 889.00 |
BJ TOTAL (I) | 6 650 852.00 | 867 765.00 | 5 783 087.00 | 6 650 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 162 413.00 | | 1 162 413.00 | 1 162 413.00 |
BZ Other receivables | 108 290.00 | | 108 290.00 | 108 290.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CH Prepaid expenses | 46 202.00 | | 46 202.00 | 46 202.00 |
CJ TOTAL (II) | 1 326 001.00 | | 1 326 001.00 | 1 326 001.00 |
CO Grand total (0 to V) | 7 976 853.00 | 867 765.00 | 7 109 088.00 | 7 976 853.00 |
CU Other investments | 6 113 397.00 | 748 501.00 | 5 364 896.00 | 6 113 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 163 310.00 | 4 765 610.00 | | 5 163 310.00 |
DB Share, merger, contribution premiums, etc. | 602 257.00 | | | 602 257.00 |
DD Legal reserve (1) | 45 877.00 | 9 147.00 | | 45 877.00 |
DG Other reserves | 697 859.00 | | | 697 859.00 |
DH Retained earnings | | -535 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 174.00 | 1 270 476.00 | | -717 174.00 |
DL TOTAL (I) | 5 792 129.00 | 5 509 346.00 | | 5 792 129.00 |
DR TOTAL (IV) | 1 120 038.00 | 736 891.00 | | 1 120 038.00 |
DS Convertible Bond Issues | 749 968.00 | | | 749 968.00 |
DU Loans and Debts from Credit Institutions (3) | 211 686.00 | 289 631.00 | | 211 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 715.00 | 53 025.00 | | 52 715.00 |
DX Trade payables and related accounts | 172 784.00 | 136 431.00 | | 172 784.00 |
DY Tax and social security liabilities | 181 877.00 | 207 179.00 | | 181 877.00 |
DZ Fixed asset liabilities and related accounts | 187 336.00 | 777 091.00 | | 187 336.00 |
EA Other liabilities | 643.00 | 719.00 | | 643.00 |
EC TOTAL (IV) | 1 316 958.00 | 633 961.00 | | 1 316 958.00 |
EE Grand total (I to V) | 7 109 088.00 | 6 143 307.00 | | 7 109 088.00 |
P2 LIABILITIES - Gross Technical Reserves | -373 578.00 | 1 240 128.00 | | -373 578.00 |
P7 LIABILITIES - Retained Earnings | 76 261.00 | 115 836.00 | | 76 261.00 |
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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 | 3 368 678.00 | | 3 368 678.00 | 3 368 678.00 |
FJ Net sales | 3 368 678.00 | | 3 368 678.00 | 3 368 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 793.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 383 518.00 | |
FW Other purchases and external expenses | | | 2 137 308.00 | |
FX Taxes, duties, and similar payments | | | 40 582.00 | |
FY Salaries and Wages | | | 701 775.00 | |
FZ Social Security Contributions | | | 300 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 363.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 264 106.00 | |
GG - OPERATING RESULT (I - II) | | | 119 412.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 748 501.00 | |
GR Interest and similar expenses | | | 30 485.00 | |
GU Total financial expenses (VI) | | | 778 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 5 918.00 | | 321.00 |
HB Exceptional income from capital transactions | | 3 326 988.00 | | |
HD Total exceptional income (VII) | 321.00 | 3 332 906.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 60 495.00 | 2 177 766.00 | | 60 495.00 |
HH Total exceptional expenses (VIII) | 60 495.00 | 2 177 766.00 | | 60 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 174.00 | 1 155 140.00 | | -60 174.00 |
HJ Employee participation in company results | | 71 352.00 | | |
HK Income tax | | 126 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 413.00 | 6 360 139.00 | | 3 386 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 587.00 | 5 089 663.00 | | 4 103 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 174.00 | 1 270 476.00 | | -717 174.00 |
R1 Income Statement - Premiums - Earned Contributions | 145 770.00 | 533 460.00 | | 145 770.00 |
R3 Income Statement - Technical Result | 530 861.00 | 461 991.00 | | 530 861.00 |
R5 Net income of consolidated companies | 178 803.00 | 1 726 135.00 | | 178 803.00 |
R6 Group Income (Consolidated Net Income) | -352 058.00 | 1 264 144.00 | | -352 058.00 |
R7 Share of minority interests (Non-group income) | 21 520.00 | 24 016.00 | | 21 520.00 |
