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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 | 17 687 500.00 | | 17 687 500.00 | 17 687 500.00 |
AJ Other Intangible Assets | 24 725 000.00 | | 24 725 000.00 | 24 725 000.00 |
AT Other tangible assets | 14 758 000.00 | | 14 758 000.00 | 14 758 000.00 |
BH Other financial assets | 3 087 000.00 | | 3 087 000.00 | 3 087 000.00 |
BJ TOTAL (I) | 33 688 500.00 | | 33 688 500.00 | 33 688 500.00 |
BN Goods in progress | 25 111 000.00 | | 25 111 000.00 | 25 111 000.00 |
BV Advances and down payments on orders | 768 000.00 | | 768 000.00 | 768 000.00 |
BX Customers and related accounts | 3 338 700.00 | | 3 338 700.00 | 3 338 700.00 |
BZ Other receivables | 32 835 997.00 | | 32 835 997.00 | 32 835 997.00 |
CF Cash and cash equivalents | 2 191 612.00 | | 2 191 612.00 | 2 191 612.00 |
CH Prepaid expenses | 48 666.00 | | 48 666.00 | 48 666.00 |
CJ TOTAL (II) | 38 414 974.00 | | 38 414 974.00 | 38 414 974.00 |
CO Grand total (0 to V) | 72 103 474.00 | | 72 103 474.00 | 72 103 474.00 |
CU Other investments | 16 001 000.00 | | 16 001 000.00 | 16 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DD Legal reserve (1) | 197 783.00 | 70 698.00 | | 197 783.00 |
DH Retained earnings | 3 757 878.00 | 1 343 270.00 | | 3 757 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 761.00 | 2 541 693.00 | | 1 049 761.00 |
DL TOTAL (I) | 7 506 422.00 | 6 456 661.00 | | 7 506 422.00 |
DR TOTAL (IV) | 3 019 000.00 | 3 014 000.00 | | 3 019 000.00 |
DT Other Bond Issues | 50 000 000.00 | | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 316 718.00 | 49 536 050.00 | | 7 316 718.00 |
DX Trade payables and related accounts | 2 034 513.00 | 143 932.00 | | 2 034 513.00 |
DY Tax and social security liabilities | 505 820.00 | 792 402.00 | | 505 820.00 |
EA Other liabilities | 4 740 000.00 | 4 501 849.00 | | 4 740 000.00 |
EC TOTAL (IV) | 64 597 052.00 | 55 091 438.00 | | 64 597 052.00 |
EE Grand total (I to V) | 72 103 474.00 | 61 548 099.00 | | 72 103 474.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 561 000.00 | -614 000.00 | | -2 561 000.00 |
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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 | 187 657.00 | | 187 657.00 | 187 657.00 |
FJ Net sales | 187 657.00 | | 187 657.00 | 187 657.00 |
FM Inventory production | | | 1 865 000.00 | |
FN Capitalized production | | | 3 196 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FQ Other income | | | 3 488 613.00 | |
FR Total operating income (I) | | | 3 679 328.00 | |
FW Other purchases and external expenses | | | 1 962 635.00 | |
FX Taxes, duties, and similar payments | | | 32 488.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 995 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 678.00 | |
GP Total financial income (V) | | | 636 678.00 | |
GR Interest and similar expenses | | | 780 665.00 | |
GU Total financial expenses (VI) | | | 780 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 879.00 | | | 1 879.00 |
HF Exceptional expenses on capital transactions | | 159 189.00 | | |
HH Total exceptional expenses (VIII) | 1 879.00 | 159 189.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | -159 189.00 | | -1 879.00 |
HK Income tax | 488 578.00 | 1 276 631.00 | | 488 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 007.00 | 5 303 426.00 | | 4 316 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 246.00 | 2 761 733.00 | | 3 266 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 761.00 | 2 541 693.00 | | 1 049 761.00 |
R5 Net income of consolidated companies | -2 558 000.00 | -527 000.00 | | -2 558 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 87 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | -2 561 000.00 | -614 000.00 | | -2 561 000.00 |
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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 | 18 688 500.00 | | 15 000 000.00 | 18 688 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 001 000.00 | |
I4 DECREASES Grand Total | | | 33 688 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 687 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 687 500.00 | | | 17 687 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 000.00 | | 15 000 000.00 | 1 001 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | | 50 000 000.00 |
8B Suppliers and Related Accounts | 2 034 513.00 | 2 034 513.00 | | 2 034 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740 000.00 | 1 140 000.00 | 3 600 000.00 | 4 740 000.00 |
UX Other trade receivables | 3 338 700.00 | 3 338 700.00 | | 3 338 700.00 |
VB VAT | 398 680.00 | 398 680.00 | | 398 680.00 |
VC Group and associates | 32 410 267.00 | 32 410 267.00 | | 32 410 267.00 |
VI Group and Associates | 7 316 718.00 | 7 316 718.00 | | 7 316 718.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VP Miscellaneous | 27 049.00 | 27 049.00 | | 27 049.00 |
VS Prepaid expenses | 48 666.00 | 48 663.00 | | 48 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 223 363.00 | 36 223 363.00 | | 36 223 363.00 |
VW VAT | 505 820.00 | 505 820.00 | | 505 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 597 052.00 | 10 997 052.00 | 3 600 000.00 | 64 597 052.00 |
