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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
BJ TOTAL (I) | 59 562 384.00 | 31 246 911.00 | 28 315 473.00 | 59 562 384.00 |
BN Goods in progress | 10 206 000.00 | 2 350 000.00 | 7 855 000.00 | 10 206 000.00 |
BX Customers and related accounts | 306 961.00 | | 306 961.00 | 306 961.00 |
BZ Other receivables | 2 624 888.00 | 929 477.00 | 1 695 411.00 | 2 624 888.00 |
CF Cash and cash equivalents | 15 256 145.00 | 200 098.00 | 15 056 047.00 | 15 256 145.00 |
CH Prepaid expenses | 30 498.00 | | 30 498.00 | 30 498.00 |
CJ TOTAL (II) | 18 218 492.00 | 1 129 575.00 | 17 088 917.00 | 18 218 492.00 |
CO Grand total (0 to V) | 77 780 876.00 | 32 376 486.00 | 45 404 390.00 | 77 780 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 631.00 | 1 756 623.00 | | 1 670 631.00 |
DB Share, merger, contribution premiums, etc. | 39 373 604.00 | 39 373 604.00 | | 39 373 604.00 |
DD Legal reserve (1) | 206 830.00 | 206 830.00 | | 206 830.00 |
DH Retained earnings | 2 321 077.00 | 3 819 929.00 | | 2 321 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222 732.00 | 1 530 852.00 | | -4 222 732.00 |
DL TOTAL (I) | 39 349 412.00 | 46 687 838.00 | | 39 349 412.00 |
DR TOTAL (IV) | 79 315.00 | 44 967.00 | | 79 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 671.00 | 1 520 678.00 | | 1 075 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 118 704.00 | 17 024.00 | | 118 704.00 |
DY Tax and social security liabilities | 135 113.00 | 230 115.00 | | 135 113.00 |
EA Other liabilities | 4 646 175.00 | 3 156 487.00 | | 4 646 175.00 |
EC TOTAL (IV) | 6 054 978.00 | 5 123 271.00 | | 6 054 978.00 |
EE Grand total (I to V) | 45 404 390.00 | 51 811 109.00 | | 45 404 390.00 |
P2 LIABILITIES - Gross Technical Reserves | -40 617 000.00 | -946 000.00 | | -40 617 000.00 |
P5 LIABILITIES - Reserves | 26 000.00 | 28 000.00 | | 26 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -23 000.00 | 29 000.00 | | -23 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | -1 000.00 | | 3 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 201 000.00 | 954 000.00 | | 1 201 000.00 |
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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 | | | 858 157.00 | |
FJ Net sales | | | 858 157.00 | |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 823.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 446 040.00 | |
FS Purchases of goods (including customs duties) | | | -22 099 000.00 | |
FT Inventory change (goods) | | | 1 152 000.00 | |
FW Other purchases and external expenses | | | 1 118 305.00 | |
FX Taxes, duties, and similar payments | | | 116 231.00 | |
FY Salaries and Wages | | | 928 745.00 | |
FZ Social Security Contributions | | | 415 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 922.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GE Other Expenses | | | 14 332.00 | |
GF Total Operating Expenses (II) | | | 3 316 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 3 413 918.00 | |
GP Total financial income (V) | | | 3 414 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 096 993.00 | |
GR Interest and similar expenses | | | 157 829.00 | |
GU Total financial expenses (VI) | | | 2 254 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 470.00 | 1 978 000.00 | | 31 470.00 |
HD Total exceptional income (VII) | 31 470.00 | 1 978 000.00 | | 31 470.00 |
HE Exceptional expenses on management operations | 33 764.00 | 1 069.00 | | 33 764.00 |
HF Exceptional expenses on capital transactions | 3 639 516.00 | 1 246 521.00 | | 3 639 516.00 |
HH Total exceptional expenses (VIII) | 3 673 280.00 | 1 247 589.00 | | 3 673 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641 810.00 | 730 411.00 | | -3 641 810.00 |
HK Income tax | -130 306.00 | -423 644.00 | | -130 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 114 388.00 | 7 237 825.00 | | 9 114 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 222 732.00 | 1 530 853.00 | | -4 222 732.00 |
R3 Income Statement - Technical Result | 150 000.00 | 2 048 000.00 | | 150 000.00 |
R4 Income statement - Result for the financial year | 153 000.00 | 85 000.00 | | 153 000.00 |
R6 Group Income (Consolidated Net Income) | -4 084 000.00 | -974 000.00 | | -4 084 000.00 |
R7 Share of minority interests (Non-group income) | -23 000.00 | -29 000.00 | | -23 000.00 |
R8 Net income, group share (parent company share) | -4 084 000.00 | -974 000.00 | | -4 084 000.00 |
