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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 | 5 635 000.00 | 2 536 000.00 | 3 100 000.00 | 5 635 000.00 |
AB Establishment Expenses | 9 000.00 | 7 000.00 | 2 000.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 9 241 000.00 | 5 103 000.00 | 4 138 000.00 | 9 241 000.00 |
AH Goodwill | 375 000.00 | 174 000.00 | 201 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 3 543 000.00 | 2 457 000.00 | 1 086 000.00 | 3 543 000.00 |
AV Fixed assets in progress | 1 531 000.00 | | 1 531 000.00 | 1 531 000.00 |
BF Loans | 453 000.00 | | 453 000.00 | 453 000.00 |
BH Other financial assets | 301 000.00 | | 301 000.00 | 301 000.00 |
BJ TOTAL (I) | 11 626 926.00 | | 11 626 926.00 | 11 626 926.00 |
BT Goods | 10 679 000.00 | 182 000.00 | 10 497 000.00 | 10 679 000.00 |
BX Customers and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
BZ Other receivables | 2 030 279.00 | | 2 030 279.00 | 2 030 279.00 |
CD Marketable securities | 1 222 000.00 | | 1 222.00 | 1 222 000.00 |
CF Cash and cash equivalents | 21 072.00 | | 21 072.00 | 21 072.00 |
CH Prepaid expenses | 786 000.00 | | 786 000.00 | 786 000.00 |
CJ TOTAL (II) | 2 058 598.00 | | 2 058 598.00 | 2 058 598.00 |
CO Grand total (0 to V) | 13 685 523.00 | | 13 685 523.00 | 13 685 523.00 |
CU Other investments | 11 626 926.00 | | 11 626 926.00 | 11 626 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 427 573.00 | 2 427 573.00 | | 2 427 573.00 |
DB Share, merger, contribution premiums, etc. | 4 750 240.00 | 4 750 240.00 | | 4 750 240.00 |
DD Legal reserve (1) | 184 363.00 | 181 615.00 | | 184 363.00 |
DG Other reserves | 3 268 971.00 | 3 216 764.00 | | 3 268 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 931.00 | 54 954.00 | | -10 931.00 |
DL TOTAL (I) | 10 620 217.00 | 10 631 147.00 | | 10 620 217.00 |
DP Provisions for Risks | 109 000.00 | 94 000.00 | | 109 000.00 |
DQ Provisions for Expenses | 98 000.00 | 77 000.00 | | 98 000.00 |
DR TOTAL (IV) | 312 000.00 | 264 000.00 | | 312 000.00 |
DU Loans and Debts from Credit Institutions (3) | 625 943.00 | 630 827.00 | | 625 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354 100.00 | 1 347 547.00 | | 2 354 100.00 |
DX Trade payables and related accounts | 85 265.00 | 63 606.00 | | 85 265.00 |
EA Other liabilities | 12 493 000.00 | 13 263 000.00 | | 12 493 000.00 |
EC TOTAL (IV) | 3 065 307.00 | 2 041 981.00 | | 3 065 307.00 |
EE Grand total (I to V) | 13 685 524.00 | 12 673 129.00 | | 13 685 524.00 |
EG Accrued income and payables due within one year | | 297 918.00 | | |
P1 LIABILITIES - Equity | 79 000.00 | 76 000.00 | | 79 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 109 000.00 | -179 000.00 | | 1 109 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 105 000.00 | 93 000.00 | | 105 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 751 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 49 790 000.00 | |
FS Purchases of goods (including customs duties) | | | -26 937 000.00 | |
FW Other purchases and external expenses | | | 60 331.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | -1 997 000.00 | |
GF Total Operating Expenses (II) | | | 60 534.00 | |
GG - OPERATING RESULT (I - II) | | | -60 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 244.00 | |
GP Total financial income (V) | | | 107 244.00 | |
GR Interest and similar expenses | | | 58 026.00 | |
GU Total financial expenses (VI) | | | 58 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 132.00 | 1 200.00 | | 5 132.00 |
HD Total exceptional income (VII) | 5 132.00 | 1 200.00 | | 5 132.00 |
HE Exceptional expenses on management operations | 4 748.00 | 7 119.00 | | 4 748.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | 7 119.00 | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -5 919.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 377.00 | 164 178.00 | | 112 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 308.00 | 109 223.00 | | 123 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 931.00 | 54 954.00 | | -10 931.00 |
R6 Group Income (Consolidated Net Income) | 1 109 000.00 | -179 000.00 | | 1 109 000.00 |
R8 Net income, group share (parent company share) | 1 109 000.00 | -179 000.00 | | 1 109 000.00 |
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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 | 85 265.00 | 85 265.00 | | 85 265.00 |
UX Other trade receivables | 7 245.00 | 7 245.00 | | 7 245.00 |
VC Group and associates | 2 030 280.00 | 2 030 280.00 | | 2 030 280.00 |
VH Loans with a maturity of more than one year at origin | 625 943.00 | 310 510.00 | | 625 943.00 |
VI Group and Associates | 2 354 100.00 | 1 231 547.00 | | 2 354 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 525.00 | 2 037 525.00 | | 2 037 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 307.00 | 1 627 322.00 | | 3 065 307.00 |
