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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 68 000.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 1 342 000.00 | |
BH Other financial assets | | | 71 000.00 | |
BJ TOTAL (I) | | | 1 481 000.00 | |
BN Goods in progress | | | 3 393 000.00 | |
BX Customers and related accounts | | | 2 915 000.00 | |
BZ Other receivables | | | 962 000.00 | |
CD Marketable securities | | | 71 000.00 | |
CF Cash and cash equivalents | | | 1 059 000.00 | |
CJ TOTAL (II) | | | 8 400 000.00 | |
CO Grand total (0 to V) | | | 9 882 000.00 | |
CU Other investments | 3 163 000.00 | | 3 163 000.00 | 3 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 597 000.00 | 5 651 000.00 | | 4 597 000.00 |
DH Retained earnings | 569 454.00 | | | 569 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 314.00 | 569 454.00 | | 786 314.00 |
DL TOTAL (I) | 4 093 000.00 | 4 997 000.00 | | 4 093 000.00 |
DP Provisions for Risks | 730 000.00 | 1 209 000.00 | | 730 000.00 |
DR TOTAL (IV) | 730 000.00 | 1 209 000.00 | | 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 000.00 | 181 000.00 | | 671 000.00 |
DX Trade payables and related accounts | 1 031 000.00 | 1 103 000.00 | | 1 031 000.00 |
DY Tax and social security liabilities | 3 529.00 | 3 529.00 | | 3 529.00 |
EA Other liabilities | 3 357 000.00 | 4 614 000.00 | | 3 357 000.00 |
EC TOTAL (IV) | 5 059 000.00 | 5 898 000.00 | | 5 059 000.00 |
EE Grand total (I to V) | 9 882 000.00 | 12 104 000.00 | | 9 882 000.00 |
EI Including equity loans | 4 746 668.00 | | | 4 746 668.00 |
P2 LIABILITIES - Gross Technical Reserves | -904 000.00 | -1 054 000.00 | | -904 000.00 |
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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 | | | 17 161 000.00 | |
FG Production sold - services | 94 807.00 | | 94 807.00 | 94 807.00 |
FJ Net sales | | | 17 161 000.00 | |
FQ Other income | | | -1 291 000.00 | |
FR Total operating income (I) | | | 15 870 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 519 000.00 | |
FW Other purchases and external expenses | | | 3 649 000.00 | |
FX Taxes, duties, and similar payments | | | 399 000.00 | |
FY Salaries and Wages | | | 7 002 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 249 000.00 | |
GG - OPERATING RESULT (I - II) | | | -378 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 292.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 054.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 412 000.00 | | |
HH Total exceptional expenses (VIII) | 502 000.00 | | | 502 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 000.00 | 412 000.00 | | -502 000.00 |
HK Income tax | 125 000.00 | -214 000.00 | | 125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 100.00 | 450 920.00 | | 907 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 786.00 | -118 534.00 | | 120 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 314.00 | 569 454.00 | | 786 314.00 |
R3 Income Statement - Technical Result | -108 000.00 | -216 000.00 | | -108 000.00 |
R5 Net income of consolidated companies | -796 000.00 | -838 000.00 | | -796 000.00 |
R6 Group Income (Consolidated Net Income) | -904 000.00 | -1 054 000.00 | | -904 000.00 |
R8 Net income, group share (parent company share) | -904 000.00 | -1 054 000.00 | | -904 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 163 000.00 | | | 3 163 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163 000.00 | |
I4 DECREASES Grand Total | | | 3 163 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 000.00 | | | 3 163 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 58 563.00 | 58 563.00 | | 58 563.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VC Group and associates | 7 925 330.00 | 7 925 330.00 | | 7 925 330.00 |
VI Group and Associates | 4 746 668.00 | 4 746 668.00 | | 4 746 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 939 618.00 | 7 939 618.00 | | 7 939 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 525.00 | 4 810 525.00 | | 4 810 525.00 |
