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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 859 453.00 | |
AT Other tangible assets | | | 886 801.00 | |
BH Other financial assets | | | 359 893.00 | |
BJ TOTAL (I) | 16 005 000.00 | | 16 005 000.00 | 16 005 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 527 691.00 | | 527 691.00 | 527 691.00 |
CD Marketable securities | | | 811 935.00 | |
CF Cash and cash equivalents | 63 529.00 | | 63 529.00 | 63 529.00 |
CJ TOTAL (II) | 615 220.00 | | 615 220.00 | 615 220.00 |
CM Bond redemption premiums (IV) | 1 244 416.00 | | 1 244 416.00 | 1 244 416.00 |
CO Grand total (0 to V) | 17 864 636.00 | | 17 864 636.00 | 17 864 636.00 |
CU Other investments | 16 005 000.00 | | 16 005 000.00 | 16 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 299 500.00 | | | 11 299 500.00 |
DG Other reserves | 2 520 724.00 | 1 854 449.00 | | 2 520 724.00 |
DH Retained earnings | -246 068.00 | | | -246 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 090.00 | | | -241 090.00 |
DL TOTAL (I) | 10 812 341.00 | | | 10 812 341.00 |
DR TOTAL (IV) | 515 352.00 | 425 349.00 | | 515 352.00 |
DS Convertible Bond Issues | 4 465 000.00 | | | 4 465 000.00 |
DT Other Bond Issues | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 615.00 | | | 1 928 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 56 400.00 | | | 56 400.00 |
DY Tax and social security liabilities | 539 578.00 | | | 539 578.00 |
EA Other liabilities | 47 804.00 | 137 983.00 | | 47 804.00 |
EC TOTAL (IV) | 7 052 294.00 | | | 7 052 294.00 |
EE Grand total (I to V) | 17 864 636.00 | | | 17 864 636.00 |
EG Accrued income and payables due within one year | 858 448.00 | | | 858 448.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 264 809.00 | 452 606.00 | | 1 264 809.00 |
P7 LIABILITIES - Retained Earnings | 336 425.00 | 201 124.00 | | 336 425.00 |
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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 | | | 39 500 083.00 | |
FD Production sold - goods | | | 782 449.00 | |
FG Production sold - services | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 535.00 | |
FQ Other income | | | 430 045.00 | |
FR Total operating income (I) | | | 630 535.00 | |
FW Other purchases and external expenses | | | 130 746.00 | |
FX Taxes, duties, and similar payments | | | 14 466.00 | |
FY Salaries and Wages | | | 357 976.00 | |
FZ Social Security Contributions | | | 156 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 944.00 | |
GF Total Operating Expenses (II) | | | 659 343.00 | |
GG - OPERATING RESULT (I - II) | | | -28 808.00 | |
GP Total financial income (V) | | | 39 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 285.00 | |
GR Interest and similar expenses | | | 125 414.00 | |
GU Total financial expenses (VI) | | | 334 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 535.00 | | | 10 535.00 |
HD Total exceptional income (VII) | 160 513.00 | 34 137.00 | | 160 513.00 |
HH Total exceptional expenses (VIII) | 116 175.00 | 52 501.00 | | 116 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 338.00 | -18 364.00 | | 44 338.00 |
HK Income tax | -122 418.00 | | | -122 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 535.00 | | | 630 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 625.00 | | | 871 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 090.00 | | | -241 090.00 |
R5 Net income of consolidated companies | 1 411 984.00 | 512 547.00 | | 1 411 984.00 |
R6 Group Income (Consolidated Net Income) | 1 372 184.00 | 542 993.00 | | 1 372 184.00 |
R7 Share of minority interests (Non-group income) | 107 375.00 | 90 387.00 | | 107 375.00 |
R8 Net income, group share (parent company share) | 1 264 809.00 | 452 606.00 | | 1 264 809.00 |
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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 | 16 005 000.00 | | | 16 005 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 005 000.00 | |
I4 DECREASES Grand Total | | | 16 005 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 005 000.00 | | | 16 005 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 465 000.00 | | | 4 465 000.00 |
7Z Other gross bonds with a maturity of up to one year | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 56 400.00 | 56 400.00 | | 56 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 1 928 615.00 | 254 769.00 | 1 273 846.00 | 1 928 615.00 |
VK Loans repaid during the year | 127 385.00 | | | 127 385.00 |
VP Miscellaneous | 527 691.00 | 527 691.00 | | 527 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 579.00 | 539 579.00 | | 539 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 691.00 | 551 691.00 | | 551 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 997 294.00 | 858 448.00 | 1 273 846.00 | 6 997 294.00 |
