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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 | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | 644 000.00 | | 644 000.00 | 644 000.00 |
BH Other financial assets | 44 486 000.00 | 2 000 000.00 | 42 486 000.00 | 44 486 000.00 |
BJ TOTAL (I) | 45 130 000.00 | 2 000 000.00 | 43 130 000.00 | 45 130 000.00 |
BL Raw materials, supplies | | | 23 446 000.00 | |
BX Customers and related accounts | 2 976 000.00 | | 2 976 000.00 | 2 976 000.00 |
BZ Other receivables | 9 619 000.00 | | 9 619 000.00 | 9 619 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 688 000.00 | | 688 000.00 | 688 000.00 |
CH Prepaid expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 13 312 000.00 | | 13 312 000.00 | 13 312 000.00 |
CO Grand total (0 to V) | 58 597 000.00 | 2 000 000.00 | 56 597 000.00 | 58 597 000.00 |
CW Deferred expenses or loan issuance costs | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 768 000.00 | 9 768 000.00 | | 9 768 000.00 |
DD Legal reserve (1) | 977 000.00 | 900 000.00 | | 977 000.00 |
DG Other reserves | 19 490 000.00 | 18 993 000.00 | | 19 490 000.00 |
DH Retained earnings | 27 901 000.00 | 26 328 000.00 | | 27 901 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 000.00 | 1 650 000.00 | | 1 336 000.00 |
DK Regulated provisions | 104 000.00 | 18 000.00 | | 104 000.00 |
DL TOTAL (I) | 40 086 000.00 | 38 664 000.00 | | 40 086 000.00 |
DP Provisions for Risks | 747 000.00 | 586 000.00 | | 747 000.00 |
DR TOTAL (IV) | 747 000.00 | 586 000.00 | | 747 000.00 |
DS Convertible Bond Issues | 533 000.00 | 533 000.00 | | 533 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 440 000.00 | 13 935 000.00 | | 13 440 000.00 |
DX Trade payables and related accounts | 269 000.00 | 41 000.00 | | 269 000.00 |
DY Tax and social security liabilities | 640 000.00 | 537 000.00 | | 640 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 879 000.00 | 5 000.00 | | 879 000.00 |
EC TOTAL (IV) | 15 764 000.00 | 15 051 000.00 | | 15 764 000.00 |
EE Grand total (I to V) | 56 597 000.00 | 54 301 000.00 | | 56 597 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 481 000.00 | 528 000.00 | | 1 481 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 559 000.00 | |
FJ Net sales | | | 1 559 000.00 | |
FN Capitalized production | | | 181 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 575 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 611 000.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 915 000.00 | |
FZ Social Security Contributions | | | 389 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 989 000.00 | |
GG - OPERATING RESULT (I - II) | | | -414 000.00 | |
GP Total financial income (V) | | | 1 683 000.00 | |
GU Total financial expenses (VI) | | | 343 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 127 000.00 | 18 000.00 | | 127 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 000.00 | -18 000.00 | | -127 000.00 |
HK Income tax | -537 000.00 | -2 000.00 | | -537 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 000.00 | 3 053 000.00 | | 3 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 000.00 | 1 403 000.00 | | 1 922 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 000.00 | 1 650 000.00 | | 1 336 000.00 |
R3 Income Statement - Technical Result | | 531 000.00 | | |
R5 Net income of consolidated companies | 1 482 000.00 | -2 000.00 | | 1 482 000.00 |
R6 Group Income (Consolidated Net Income) | 1 482 000.00 | 529 000.00 | | 1 482 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 1 481 000.00 | 528 000.00 | | 1 481 000.00 |
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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 | 533 000.00 | 21 000.00 | 512 000.00 | 533 000.00 |
8B Suppliers and Related Accounts | 269 000.00 | 269 000.00 | | 269 000.00 |
8C Staff and Related Accounts | 216 000.00 | 216 000.00 | | 216 000.00 |
8D Social Security and Other Social Organizations | 154 000.00 | 154 000.00 | | 154 000.00 |
8E Income Taxes | 41 000.00 | 41 000.00 | | 41 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 000.00 | 879 000.00 | | 879 000.00 |
UX Other trade receivables | 2 976 000.00 | 2 976 000.00 | | 2 976 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 121 000.00 | 121 000.00 | | 121 000.00 |
VC Group and associates | 8 962 000.00 | 8 962 000.00 | | 8 962 000.00 |
VG Loans with a maturity of up to one year at origin | 13 440 000.00 | 1 447 000.00 | 5 550 000.00 | 13 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 000.00 | 535 000.00 | | 535 000.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 624 000.00 | 12 624 000.00 | | 12 624 000.00 |
VW VAT | 203 000.00 | 203 000.00 | | 203 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 764 000.00 | 3 259 000.00 | 6 062 000.00 | 15 764 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
