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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
AT Other tangible assets | 293 084.00 | 228 014.00 | 65 070.00 | 293 084.00 |
BB Receivables related to investments | 415 299.00 | | 415 299.00 | 415 299.00 |
BH Other financial assets | 23 513.00 | | 23 513.00 | 23 513.00 |
BJ TOTAL (I) | 5 065 946.00 | 231 446.00 | 4 834 500.00 | 5 065 946.00 |
BL Raw materials, supplies | 278 537.00 | | 278 537.00 | 278 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 445.00 | | 134 445.00 | 134 445.00 |
BZ Other receivables | 613 847.00 | | 613 847.00 | 613 847.00 |
CF Cash and cash equivalents | 667 133.00 | | 667 133.00 | 667 133.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 1 702 933.00 | | 1 702 933.00 | 1 702 933.00 |
CO Grand total (0 to V) | 6 768 880.00 | 231 446.00 | 6 537 433.00 | 6 768 880.00 |
CU Other investments | 4 330 617.00 | | 4 330 617.00 | 4 330 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 239.00 | 2 239.00 | | 2 239.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -7 671 532.00 | -5 551 638.00 | | -7 671 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 784.00 | -2 119 894.00 | | 194 784.00 |
DK Regulated provisions | 765.00 | 305.00 | | 765.00 |
DL TOTAL (I) | -7 370 042.00 | -7 565 287.00 | | -7 370 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 239.00 | | |
DX Trade payables and related accounts | 238 044.00 | 161 928.00 | | 238 044.00 |
DY Tax and social security liabilities | 39 556.00 | 63 995.00 | | 39 556.00 |
EA Other liabilities | 13 629 876.00 | 9 163 298.00 | | 13 629 876.00 |
EC TOTAL (IV) | 13 907 476.00 | 9 412 462.00 | | 13 907 476.00 |
EE Grand total (I to V) | 6 537 433.00 | 1 847 174.00 | | 6 537 433.00 |
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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 | 4 002 413.00 | | 4 002 413.00 | 4 002 413.00 |
FJ Net sales | 4 002 413.00 | | 4 002 413.00 | 4 002 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 002 413.00 | |
FU Purchases of raw materials and other supplies | | | -180 287.00 | |
FV Inventory change (raw materials and supplies) | | | 180 287.00 | |
FW Other purchases and external expenses | | | 3 014 425.00 | |
FX Taxes, duties, and similar payments | | | 242 067.00 | |
FZ Social Security Contributions | | | 39 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 275.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 201 249.00 | |
GF Total Operating Expenses (II) | | | 3 517 365.00 | |
GG - OPERATING RESULT (I - II) | | | 485 047.00 | |
GH Attributed profit or transferred loss (III) | | | 8 551.00 | |
GI Supported loss or transferred profit (IV) | | | 4 792.00 | |
GR Interest and similar expenses | | | 312 480.00 | |
GU Total financial expenses (VI) | | | 312 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 576.00 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HE Exceptional expenses on management operations | 982.00 | 704.00 | | 982.00 |
HG Exceptional depreciation and provisions | 460.00 | 260.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 964.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | -388.00 | | -1 442.00 |
HK Income tax | -19 901.00 | -22 080.00 | | -19 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 964.00 | 1 782 697.00 | | 4 010 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 179.00 | 3 902 591.00 | | 3 816 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 784.00 | -2 119 894.00 | | 194 784.00 |
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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 | 278 896.00 | | 17 620.00 | 278 896.00 |
I4 DECREASES Grand Total | | | 296 516.00 | |
IO DECREASES Total including other intangible assets | | | 3 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432.00 | | | 3 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 464.00 | | 17 620.00 | 275 464.00 |
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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 | 211 170.00 | 20 274.00 | | 211 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 738.00 | 20 274.00 | | 207 738.00 |
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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 | 238 044.00 | 238 044.00 | | 238 044.00 |
UL Receivables related to investments | 415 299.00 | 415 299.00 | | 415 299.00 |
UT Other financial assets | 23 513.00 | | 23 513.00 | 23 513.00 |
UX Other trade receivables | 134 445.00 | 134 445.00 | | 134 445.00 |
VB VAT | 31 921.00 | 31 921.00 | | 31 921.00 |
VC Group and associates | 533 137.00 | 533 137.00 | | 533 137.00 |
VI Group and Associates | 13 629 876.00 | 13 629 876.00 | | 13 629 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 148.00 | 17 148.00 | | 17 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 788.00 | 48 788.00 | | 48 788.00 |
VS Prepaid expenses | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 074.00 | 1 172 561.00 | 23 513.00 | 1 196 074.00 |
VW VAT | 22 407.00 | 22 407.00 | | 22 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 907 475.00 | 13 907 475.00 | | 13 907 475.00 |
