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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 300 000.00 | |
AH Goodwill | 136 257.00 | | 136 257.00 | 136 257.00 |
AJ Other Intangible Assets | | | 35 000.00 | |
AT Other tangible assets | | | 6 932 000.00 | |
BH Other financial assets | | | 316 000.00 | |
BJ TOTAL (I) | | | 7 283 000.00 | |
BN Goods in progress | | | 14 858 000.00 | |
BX Customers and related accounts | | | 4 899 000.00 | |
BZ Other receivables | | | 5 235 000.00 | |
CF Cash and cash equivalents | | | 1 707 000.00 | |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | | | 26 699 000.00 | |
CO Grand total (0 to V) | | | 34 281 000.00 | |
CU Other investments | 2 219 187.00 | | 2 219 187.00 | 2 219 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 000.00 | | 20 000.00 |
DG Other reserves | 3 533 000.00 | 1 651 000.00 | | 3 533 000.00 |
DH Retained earnings | 82.00 | 1 987.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 021.00 | 232 095.00 | | -895 021.00 |
DK Regulated provisions | 52 482.00 | 52 482.00 | | 52 482.00 |
DL TOTAL (I) | 4 641 000.00 | 4 019 000.00 | | 4 641 000.00 |
DR TOTAL (IV) | 88 000.00 | 72 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 260.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299 000.00 | 3 814 000.00 | | 6 299 000.00 |
DX Trade payables and related accounts | 18 305 000.00 | 16 570 000.00 | | 18 305 000.00 |
DY Tax and social security liabilities | 145 928.00 | 84 972.00 | | 145 928.00 |
EA Other liabilities | 3 201 000.00 | 2 296 000.00 | | 3 201 000.00 |
EB Prepaid income (2) | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 28 346 000.00 | 22 690 000.00 | | 28 346 000.00 |
EE Grand total (I to V) | 34 281 000.00 | 27 933 000.00 | | 34 281 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -792 000.00 | 468 000.00 | | -792 000.00 |
P7 LIABILITIES - Retained Earnings | 1 207 000.00 | 1 152 000.00 | | 1 207 000.00 |
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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 | 279 223.00 | | 279 223.00 | 279 223.00 |
FJ Net sales | | | 60 071 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 343 000.00 | |
FR Total operating income (I) | | | 60 414 000.00 | |
FS Purchases of goods (including customs duties) | | | -52 832 000.00 | |
FW Other purchases and external expenses | | | 153 571.00 | |
FX Taxes, duties, and similar payments | | | 673 000.00 | |
FY Salaries and Wages | | | 1 280 762.00 | |
FZ Social Security Contributions | | | 6 989 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 000.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 319 000.00 | |
GF Total Operating Expenses (II) | | | 61 366 000.00 | |
GG - OPERATING RESULT (I - II) | | | -952 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 857.00 | |
GP Total financial income (V) | | | 354 857.00 | |
GR Interest and similar expenses | | | 10 825.00 | |
GU Total financial expenses (VI) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | 29 786.00 | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | 29 786.00 | | 2 115.00 |
HE Exceptional expenses on management operations | 365.00 | 3 426.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 3 426.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -40 000.00 | | -13 000.00 |
HK Income tax | 457 000.00 | -71 000.00 | | 457 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 695.00 | 647 171.00 | | 643 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 716.00 | 415 076.00 | | 1 538 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 021.00 | 232 095.00 | | -895 021.00 |
R5 Net income of consolidated companies | -754 000.00 | 531 000.00 | | -754 000.00 |
R6 Group Income (Consolidated Net Income) | -754 000.00 | 531 000.00 | | -754 000.00 |
R7 Share of minority interests (Non-group income) | 38 000.00 | 63 000.00 | | 38 000.00 |
R8 Net income, group share (parent company share) | -792 000.00 | 468 000.00 | | -792 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 174 822.00 | | 200 303.00 | 2 174 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235 687.00 | |
I4 DECREASES Grand Total | | | 2 375 124.00 | |
IO DECREASES Total including other intangible assets | | | 136 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 257.00 | | | 136 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | | 3 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 385.00 | | 200 303.00 | 2 035 385.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 425.00 | 964.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | 964.00 | | 1 425.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 482.00 | | | 52 482.00 |
7C Grand total | 52 482.00 | | | 52 482.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 149 853.00 | 149 853.00 | | 149 853.00 |
8C Staff and Related Accounts | 16 932.00 | 16 932.00 | | 16 932.00 |
8D Social Security and Other Social Organizations | 35 579.00 | 35 579.00 | | 35 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 211 472.00 | 211 472.00 | | 211 472.00 |
VB VAT | 29 654.00 | 29 654.00 | | 29 654.00 |
VC Group and associates | 318 229.00 | 318 229.00 | | 318 229.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 478 347.00 | 1 478 347.00 | | 1 478 347.00 |
VM Income taxes | 157 675.00 | 157 675.00 | | 157 675.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 168.00 | 58 168.00 | | 58 168.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 103.00 | 718 603.00 | 16 500.00 | 735 103.00 |
VW VAT | 35 249.00 | 35 249.00 | | 35 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 022.00 | 1 801 022.00 | | 1 801 022.00 |
