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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 669 600.00 | |
AJ Other Intangible Assets | | | 5 800.00 | |
AT Other tangible assets | | | 44 817 100.00 | |
BJ TOTAL (I) | 9 100 000.00 | 8 471 477.00 | 628 523.00 | 9 100 000.00 |
BX Customers and related accounts | | | 7 863 100.00 | |
CD Marketable securities | | | 49 700.00 | |
CF Cash and cash equivalents | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 13 104.00 | | 13 104.00 | 13 104.00 |
CO Grand total (0 to V) | 9 113 104.00 | 8 471 477.00 | 641 627.00 | 9 113 104.00 |
CU Other investments | 9 100 000.00 | 8 471 477.00 | 628 523.00 | 9 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 731 382.00 | 1 731 382.00 | | 1 731 382.00 |
DH Retained earnings | -7 565 547.00 | -7 290 776.00 | | -7 565 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 404.00 | -274 771.00 | | -116 404.00 |
DL TOTAL (I) | -5 906 570.00 | -5 790 165.00 | | -5 906 570.00 |
DR TOTAL (IV) | 4 980 700.00 | 1 632 600.00 | | 4 980 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 334.00 | 1 093 334.00 | | 1 093 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909 853.00 | 4 810 441.00 | | 4 909 853.00 |
DW Advances and down payments received on current orders | 2 257 000.00 | 4 436 700.00 | | 2 257 000.00 |
DX Trade payables and related accounts | 77 038.00 | 75 098.00 | | 77 038.00 |
DY Tax and social security liabilities | 467 971.00 | 467 971.00 | | 467 971.00 |
EC TOTAL (IV) | 6 548 196.00 | 6 446 845.00 | | 6 548 196.00 |
EE Grand total (I to V) | 641 627.00 | 656 679.00 | | 641 627.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 264 400.00 | -6 254 300.00 | | -18 264 400.00 |
P7 LIABILITIES - Retained Earnings | -24 383 300.00 | -13 504 400.00 | | -24 383 300.00 |
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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 | | | 153 532 100.00 | |
FQ Other income | | | 2 273 200.00 | |
FR Total operating income (I) | | | 155 805 400.00 | |
FU Purchases of raw materials and other supplies | | | 96 700.00 | |
FW Other purchases and external expenses | | | 42 194.00 | |
FX Taxes, duties, and similar payments | | | 184 900.00 | |
FY Salaries and Wages | | | 19 460 200.00 | |
GE Other Expenses | | | 320 500.00 | |
GF Total Operating Expenses (II) | | | 42 194.00 | |
GG - OPERATING RESULT (I - II) | | | -42 194.00 | |
GR Interest and similar expenses | | | 74 210.00 | |
GU Total financial expenses (VI) | | | 74 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 400.00 | -70 100.00 | | -711 400.00 |
HK Income tax | -1 200.00 | -112 500.00 | | -1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 404.00 | 274 771.00 | | 116 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 404.00 | -274 771.00 | | -116 404.00 |
R3 Income Statement - Technical Result | | 3 400.00 | | |
R4 Income statement - Result for the financial year | 177 100.00 | 163 500.00 | | 177 100.00 |
R5 Net income of consolidated companies | -29 231 000.00 | -12 383 200.00 | | -29 231 000.00 |
R6 Group Income (Consolidated Net Income) | -29 053 900.00 | -12 216 200.00 | | -29 053 900.00 |
R7 Share of minority interests (Non-group income) | -10 789 500.00 | -5 961 900.00 | | -10 789 500.00 |
R8 Net income, group share (parent company share) | -18 264 400.00 | -6 254 300.00 | | -18 264 400.00 |
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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 | 9 100 000.00 | | | 9 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100 000.00 | |
I4 DECREASES Grand Total | | | 9 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100 000.00 | | | 9 100 000.00 |
