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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 070 000.00 | 441 485.00 | 628 515.00 | 1 070 000.00 |
AT Other tangible assets | 40 246 233.00 | 28 421 993.00 | 11 824 240.00 | 40 246 233.00 |
BH Other financial assets | 106 224.00 | | 106 224.00 | 106 224.00 |
BJ TOTAL (I) | 9 753 507.00 | 441 485.00 | 9 312 023.00 | 9 753 507.00 |
BV Advances and down payments on orders | 21 902.00 | | 21 902.00 | 21 902.00 |
BX Customers and related accounts | 8 266 180.00 | 60 244.00 | 8 205 936.00 | 8 266 180.00 |
BZ Other receivables | 2 451 118.00 | | 2 451 118.00 | 2 451 118.00 |
CD Marketable securities | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 31 164.00 | | 31 164.00 | 31 164.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 2 485 945.00 | | 2 485 945.00 | 2 485 945.00 |
CO Grand total (0 to V) | 12 239 452.00 | 441 485.00 | 11 797 967.00 | 12 239 452.00 |
CU Other investments | 8 683 507.00 | | 8 683 507.00 | 8 683 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 482 000.00 | 2 482 000.00 | | 2 482 000.00 |
DD Legal reserve (1) | 248 200.00 | 248 200.00 | | 248 200.00 |
DG Other reserves | 5 902 241.00 | 5 845 019.00 | | 5 902 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 335.00 | 57 221.00 | | -108 335.00 |
DL TOTAL (I) | 8 524 105.00 | 8 632 441.00 | | 8 524 105.00 |
DR TOTAL (IV) | 749 491.00 | 896 919.00 | | 749 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255 144.00 | 3 804 898.00 | | 3 255 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 346 787.00 | 7 597 597.00 | | 7 346 787.00 |
DW Advances and down payments received on current orders | 20 111.00 | 59 966.00 | | 20 111.00 |
DX Trade payables and related accounts | 18 642.00 | 19 667.00 | | 18 642.00 |
EA Other liabilities | 76.00 | 202.00 | | 76.00 |
EC TOTAL (IV) | 3 273 862.00 | 3 824 766.00 | | 3 273 862.00 |
EE Grand total (I to V) | 11 797 967.00 | 12 457 207.00 | | 11 797 967.00 |
EG Accrued income and payables due within one year | 1 146 802.00 | 1 007 593.00 | | 1 146 802.00 |
P2 LIABILITIES - Gross Technical Reserves | -67 688.00 | -432 455.00 | | -67 688.00 |
P5 LIABILITIES - Reserves | 5 774 055.00 | 5 884 823.00 | | 5 774 055.00 |
P6 LIABILITIES - Revaluation Adjustments | 122 658.00 | -69 714.00 | | 122 658.00 |
P7 LIABILITIES - Retained Earnings | 5 896 713.00 | 5 815 109.00 | | 5 896 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 541 020.00 | |
FQ Other income | | | 1 763 976.00 | |
FR Total operating income (I) | | | 40 304 996.00 | |
FW Other purchases and external expenses | | | 26 422.00 | |
FX Taxes, duties, and similar payments | | | 801 241.00 | |
FY Salaries and Wages | | | 13 111 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 000.00 | |
GE Other Expenses | | | 71 318.00 | |
GF Total Operating Expenses (II) | | | 133 422.00 | |
GG - OPERATING RESULT (I - II) | | | -133 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 168.00 | |
GL Other interest and similar income | | | -1 133.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 135 300.00 | |
GR Interest and similar expenses | | | 102 700.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 102 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 7 287.00 | -36 778.00 | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 300.00 | 286 973.00 | | 135 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 635.00 | 229 751.00 | | 243 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 335.00 | 57 221.00 | | -108 335.00 |
R3 Income Statement - Technical Result | 87 074.00 | 87 074.00 | | 87 074.00 |
R4 Income statement - Result for the financial year | -56 812.00 | -69 044.00 | | -56 812.00 |
R6 Group Income (Consolidated Net Income) | 54 970.00 | -502 169.00 | | 54 970.00 |
R7 Share of minority interests (Non-group income) | 122 658.00 | -69 714.00 | | 122 658.00 |
R8 Net income, group share (parent company share) | -67 688.00 | -432 455.00 | | -67 688.00 |
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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 | 9 753 507.00 | | | 9 753 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 683 507.00 | |
I4 DECREASES Grand Total | | | 9 753 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683 507.00 | | | 8 683 507.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 485.00 | 107 000.00 | | 334 485.00 |
PE DEPRECIATION Total including other intangible assets | 334 485.00 | 107 000.00 | | 334 485.00 |
