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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 370.00 | 13 787.00 | 41 583.00 | 55 370.00 |
BJ TOTAL (I) | 12 344 036.00 | 13 787.00 | 12 330 249.00 | 12 344 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 977 000.00 | |
BZ Other receivables | 3 370 004.00 | | 3 370 004.00 | 3 370 004.00 |
CF Cash and cash equivalents | 46 575.00 | | 46 575.00 | 46 575.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 3 419 322.00 | | 3 419 322.00 | 3 419 322.00 |
CN Currency translation adjustments (V) | 12 958.00 | | 12 958.00 | 12 958.00 |
CO Grand total (0 to V) | 15 776 317.00 | 13 787.00 | 15 762 530.00 | 15 776 317.00 |
CU Other investments | 12 288 666.00 | | 12 288 666.00 | 12 288 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 004 000.00 | 19 004 000.00 | | 19 004 000.00 |
DB Share, merger, contribution premiums, etc. | 34 979.00 | 34 979.00 | | 34 979.00 |
DH Retained earnings | -8 323 312.00 | -6 923 889.00 | | -8 323 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 027.00 | -1 399 423.00 | | -1 322 027.00 |
DK Regulated provisions | 2 846 629.00 | 2 267 653.00 | | 2 846 629.00 |
DL TOTAL (I) | 12 240 269.00 | 12 983 320.00 | | 12 240 269.00 |
DP Provisions for Risks | 12 927.00 | | | 12 927.00 |
DQ Provisions for Expenses | 64 296.00 | 44 082.00 | | 64 296.00 |
DR TOTAL (IV) | 77 223.00 | 44 082.00 | | 77 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 564.00 | 1 358 811.00 | | 2 142 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 108 000.00 | 28 876 000.00 | | 27 108 000.00 |
DX Trade payables and related accounts | 589 148.00 | 315 282.00 | | 589 148.00 |
DY Tax and social security liabilities | 415 683.00 | 272 326.00 | | 415 683.00 |
EA Other liabilities | 297 604.00 | | | 297 604.00 |
EC TOTAL (IV) | 3 445 000.00 | 1 946 421.00 | | 3 445 000.00 |
ED (V) | 36.00 | 3 214.00 | | 36.00 |
EE Grand total (I to V) | 15 762 530.00 | 14 977 038.00 | | 15 762 530.00 |
EG Accrued income and payables due within one year | 1 979 268.00 | 1 946 421.00 | | 1 979 268.00 |
P2 LIABILITIES - Gross Technical Reserves | 941 000.00 | -1 581 000.00 | | 941 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 987 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 854 000.00 | |
FG Production sold - services | 1 598 019.00 | | 1 598 019.00 | 1 598 019.00 |
FJ Net sales | 1 598 019.00 | | 1 598 019.00 | 1 598 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 051.00 | |
FQ Other income | | | 308 000.00 | |
FR Total operating income (I) | | | 1 673 071.00 | |
FW Other purchases and external expenses | | | 1 059 416.00 | |
FX Taxes, duties, and similar payments | | | 13 789.00 | |
FY Salaries and Wages | | | 916 370.00 | |
FZ Social Security Contributions | | | 377 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 191.00 | |
GE Other Expenses | | | 87 725.00 | |
GF Total Operating Expenses (II) | | | 2 489 530.00 | |
GG - OPERATING RESULT (I - II) | | | -816 458.00 | |
GK Income from other securities and fixed asset receivables | | | 4 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 209.00 | |
GP Total financial income (V) | | | 7 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 950.00 | |
GR Interest and similar expenses | | | 18 149.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 19 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 719.00 | | |
HG Exceptional depreciation and provisions | 578 975.00 | 578 975.00 | | 578 975.00 |
HH Total exceptional expenses (VIII) | 578 975.00 | 578 975.00 | | 578 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 975.00 | -578 975.00 | | -578 975.00 |
HK Income tax | -85 214.00 | | | -85 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 374.00 | 1 464 273.00 | | 1 680 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 401.00 | 2 863 696.00 | | 3 002 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 027.00 | -1 399 423.00 | | -1 322 027.00 |
R6 Group Income (Consolidated Net Income) | 941 000.00 | -1 581 000.00 | | 941 000.00 |
R8 Net income, group share (parent company share) | 941 000.00 | -1 581 000.00 | | 941 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5.00 | | | 5.00 |
