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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 14 224 000.00 | 13 836 000.00 | 388 000.00 | 14 224 000.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 13 385 478.00 | 12 246 864.00 | 1 138 614.00 | 13 385 478.00 |
AN Land | 2 052 000.00 | | 2 052 000.00 | 2 052 000.00 |
AP Buildings | 4 859 000.00 | 132 000.00 | 4 727 000.00 | 4 859 000.00 |
AT Other tangible assets | 2 042 000.00 | 764 000.00 | 1 278 000.00 | 2 042 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 48 000.00 | 17 000.00 | 31 000.00 | 48 000.00 |
BJ TOTAL (I) | 25 687 000.00 | 16 286 000.00 | 9 401 000.00 | 25 687 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 571 000.00 | | 571 000.00 | 571 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 728 000.00 | 721 000.00 | 7 000.00 | 728 000.00 |
CD Marketable securities | 851 000.00 | | 851 000.00 | 851 000.00 |
CF Cash and cash equivalents | 308 000.00 | | 308 000.00 | 308 000.00 |
CH Prepaid expenses | 209 000.00 | | 209 000.00 | 209 000.00 |
CJ TOTAL (II) | 2 783 000.00 | 721 000.00 | 2 062 000.00 | 2 783 000.00 |
CO Grand total (0 to V) | 28 470 000.00 | 17 007 000.00 | 11 464 000.00 | 28 470 000.00 |
CU Other investments | 2 416 000.00 | 1 526 000.00 | 890 000.00 | 2 416 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 000.00 | 2 687 000.00 | | 2 068 000.00 |
DB Share, merger, contribution premiums, etc. | 14 487.00 | 14 487.00 | | 14 487.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 5 962 530.00 | | | 5 962 530.00 |
DH Retained earnings | | -4 125 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090 901.00 | 11 969 441.00 | | -3 090 901.00 |
DK Regulated provisions | 16 000.00 | 14 000.00 | | 16 000.00 |
DL TOTAL (I) | 3 106 000.00 | 6 739 000.00 | | 3 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 657 000.00 | 5 923 000.00 | | 7 657 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 3 841 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 359 000.00 | 936 000.00 | | 359 000.00 |
DY Tax and social security liabilities | 339 000.00 | 1 505 000.00 | | 339 000.00 |
DZ Fixed asset liabilities and related accounts | 369 000.00 | 457 000.00 | | 369 000.00 |
EA Other liabilities | 79 000.00 | 501 000.00 | | 79 000.00 |
EB Prepaid income (2) | | 175 000.00 | | |
EC TOTAL (IV) | 8 893 000.00 | 13 338 000.00 | | 8 893 000.00 |
EE Grand total (I to V) | 11 464 000.00 | 19 836 000.00 | | 11 464 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 162 000.00 | -373 000.00 | | -1 162 000.00 |
P5 LIABILITIES - Reserves | -220 000.00 | 12 000.00 | | -220 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -316 000.00 | -254 000.00 | | -316 000.00 |
P7 LIABILITIES - Retained Earnings | -536 000.00 | -242 000.00 | | -536 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 105 000.00 | |
FG Production sold - services | | | 1 559 000.00 | |
FJ Net sales | | | 2 664 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 664 000.00 | |
FS Purchases of goods (including customs duties) | | | 188 000.00 | |
FT Inventory change (goods) | | | 541 000.00 | |
FW Other purchases and external expenses | | | 2 734 000.00 | |
FX Taxes, duties, and similar payments | | | 45 000.00 | |
FY Salaries and Wages | | | 899 000.00 | |
FZ Social Security Contributions | | | 418 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 163.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 5 605 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 000.00 | |
GR Interest and similar expenses | | | 481 000.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 4 000.00 | |
GU Total financial expenses (VI) | | | -806 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 740 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350 000.00 | | |
HB Exceptional income from capital transactions | 3 134 000.00 | 18 000.00 | | 3 134 000.00 |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | 3 266 000.00 | 26 508 000.00 | | 3 266 000.00 |
HE Exceptional expenses on management operations | | 194 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 577 000.00 | 16 687 000.00 | | 577 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689 000.00 | 9 821 000.00 | | 2 689 000.00 |
HK Income tax | 23 000.00 | -194 000.00 | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 095.00 | 42 938 063.00 | | 2 063 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 995.00 | 30 968 622.00 | | 5 153 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090 901.00 | 11 969 441.00 | | -3 090 901.00 |
R3 Income Statement - Technical Result | -450 000.00 | -205 000.00 | | -450 000.00 |
R5 Net income of consolidated companies | -1 478 000.00 | -627 000.00 | | -1 478 000.00 |
R6 Group Income (Consolidated Net Income) | -1 478 000.00 | -627 000.00 | | -1 478 000.00 |
R7 Share of minority interests (Non-group income) | -316 000.00 | -254 000.00 | | -316 000.00 |
R8 Net income, group share (parent company share) | -1 162 000.00 | -373 000.00 | | -1 162 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 14.00 | 2.00 | | 14.00 |
7B Total provisions for depreciation | 12 874.00 | 2 127.00 | 423.00 | 12 874.00 |
7C Grand total | 12 888.00 | 2 129.00 | 423.00 | 12 888.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
