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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 007 000.00 | |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | | | 6 152 000.00 | |
BF Loans | 4 374 048.00 | | 4 374 048.00 | 4 374 048.00 |
BJ TOTAL (I) | 38 898 442.00 | | 38 898 442.00 | 38 898 442.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | | | 4 782 000.00 | |
BX Customers and related accounts | 195 070.00 | | 195 070.00 | 195 070.00 |
BZ Other receivables | 1 869 347.00 | | 1 869 347.00 | 1 869 347.00 |
CF Cash and cash equivalents | 254 996.00 | | 254 996.00 | 254 996.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 2 324 862.00 | | 2 324 862.00 | 2 324 862.00 |
CO Grand total (0 to V) | 41 223 304.00 | | 41 223 304.00 | 41 223 304.00 |
CU Other investments | 34 524 394.00 | | 34 524 394.00 | 34 524 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 957 375.00 | | | 15 957 375.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 741.00 | | | 1 731 741.00 |
DJ Investment subsidies | 43 000.00 | | | 43 000.00 |
DK Regulated provisions | 100 222.00 | | | 100 222.00 |
DL TOTAL (I) | 17 789 338.00 | | | 17 789 338.00 |
DP Provisions for Risks | 492 000.00 | | | 492 000.00 |
DR TOTAL (IV) | 492 000.00 | | | 492 000.00 |
DS Convertible Bond Issues | 9 944 638.00 | | | 9 944 638.00 |
DU Loans and Debts from Credit Institutions (3) | 11 790 718.00 | | | 11 790 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 861.00 | | | 1 521 861.00 |
DX Trade payables and related accounts | 48 661.00 | | | 48 661.00 |
DY Tax and social security liabilities | 128 087.00 | | | 128 087.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 23 433 966.00 | | | 23 433 966.00 |
EE Grand total (I to V) | 41 223 304.00 | | | 41 223 304.00 |
EI Including equity loans | 1 521 861.00 | | | 1 521 861.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 450 000.00 | | | 2 450 000.00 |
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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 | | | 39 498 000.00 | |
FG Production sold - services | 964 559.00 | | 964 559.00 | 964 559.00 |
FJ Net sales | 964 559.00 | | 964 559.00 | 964 559.00 |
FN Capitalized production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 548.00 | |
FQ Other income | | | 190 000.00 | |
FR Total operating income (I) | | | 998 107.00 | |
FW Other purchases and external expenses | | | 105 031.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 528 367.00 | |
FZ Social Security Contributions | | | 234 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 000.00 | |
GE Other Expenses | | | 376 000.00 | |
GF Total Operating Expenses (II) | | | 885 981.00 | |
GG - OPERATING RESULT (I - II) | | | 112 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 212 650.00 | |
GL Other interest and similar income | | | 115 209.00 | |
GP Total financial income (V) | | | 2 327 859.00 | |
GR Interest and similar expenses | | | 542 079.00 | |
GU Total financial expenses (VI) | | | 542 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 185 879.00 | | | 185 879.00 |
HG Exceptional depreciation and provisions | 100 222.00 | | | 100 222.00 |
HH Total exceptional expenses (VIII) | 286 101.00 | | | 286 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 087.00 | | | -286 087.00 |
HK Income tax | -119 922.00 | | | -119 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 980.00 | | | 3 325 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 239.00 | | | 1 594 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 741.00 | | | 1 731 741.00 |
R6 Group Income (Consolidated Net Income) | 2 450 000.00 | | | 2 450 000.00 |
R8 Net income, group share (parent company share) | 2 450 000.00 | | | 2 450 000.00 |
