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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 242 519.00 | |
AH Goodwill | 11 332.00 | | 11 332.00 | 11 332.00 |
AT Other tangible assets | | | 6 100 652.00 | |
BH Other financial assets | | | 169 888.00 | |
BJ TOTAL (I) | | | 8 513 060.00 | |
BN Goods in progress | | | 14 340 630.00 | |
BT Goods | 2 119.00 | 2 119.00 | | 2 119.00 |
BX Customers and related accounts | | | 1 842 556.00 | |
BZ Other receivables | | | 7 091 920.00 | |
CD Marketable securities | | | 284 477.00 | |
CF Cash and cash equivalents | | | 4 291 722.00 | |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | | | 27 851 306.00 | |
CO Grand total (0 to V) | | | 36 364 366.00 | |
CU Other investments | 12 026 862.00 | | 12 026 862.00 | 12 026 862.00 |
CW Deferred expenses or loan issuance costs | 81 477.00 | | 81 477.00 | 81 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 681 553.00 | 10 681 553.00 | | 10 681 553.00 |
DD Legal reserve (1) | 2 305.00 | | | 2 305.00 |
DG Other reserves | -3 389 656.00 | 7 902.00 | | -3 389 656.00 |
DH Retained earnings | 43 788.00 | | | 43 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 027.00 | 46 093.00 | | -706 027.00 |
DL TOTAL (I) | 2 083 887.00 | 7 308 685.00 | | 2 083 887.00 |
DO TOTAL (II) | 41 208.00 | 53 268.00 | | 41 208.00 |
DP Provisions for Risks | 4 144 869.00 | 3 756 042.00 | | 4 144 869.00 |
DR TOTAL (IV) | 4 144 869.00 | 3 756 042.00 | | 4 144 869.00 |
DT Other Bond Issues | 9 272 111.00 | 9 032 172.00 | | 9 272 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 899 427.00 | 12 060 083.00 | | 18 899 427.00 |
DX Trade payables and related accounts | 2 010 603.00 | 1 895 390.00 | | 2 010 603.00 |
DY Tax and social security liabilities | 182 422.00 | 180 052.00 | | 182 422.00 |
EA Other liabilities | 9 082 328.00 | 8 184 516.00 | | 9 082 328.00 |
EC TOTAL (IV) | 29 992 357.00 | 22 139 989.00 | | 29 992 357.00 |
EE Grand total (I to V) | 36 364 366.00 | 33 447 646.00 | | 36 364 366.00 |
EG Accrued income and payables due within one year | 2 423 106.00 | 3 609 697.00 | | 2 423 106.00 |
EI Including equity loans | 58 547.00 | | | 58 547.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 208 010.00 | -3 380 770.00 | | -5 208 010.00 |
P3 TOTAL LIABILITIES | 41 208.00 | 53 268.00 | | 41 208.00 |
P5 LIABILITIES - Reserves | 102 045.00 | 189 663.00 | | 102 045.00 |
P7 LIABILITIES - Retained Earnings | 102 045.00 | 189 663.00 | | 102 045.00 |
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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 | | | 26 760 061.00 | |
FD Production sold - goods | | | 771 300.00 | |
FJ Net sales | | | 26 760 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 839.00 | |
FQ Other income | | | 1 041 251.00 | |
FR Total operating income (I) | | | 27 801 312.00 | |
FS Purchases of goods (including customs duties) | | | -6 964 672.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 4 320 206.00 | |
FX Taxes, duties, and similar payments | | | 1 136 001.00 | |
FY Salaries and Wages | | | 605 100.00 | |
FZ Social Security Contributions | | | 19 578 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255 719.00 | |
GB Operating Expenses - Provisions | | | 17 962.00 | |
GF Total Operating Expenses (II) | | | 34 254 610.00 | |
GG - OPERATING RESULT (I - II) | | | -6 453 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 446.00 | |
GP Total financial income (V) | | | 57 799.00 | |
GR Interest and similar expenses | | | 299 939.00 | |
GU Total financial expenses (VI) | | | 507 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 903 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 226 317.00 | 53 754.00 | | 1 226 317.00 |
HH Total exceptional expenses (VIII) | 1 377 455.00 | 300 477.00 | | 1 377 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 138.00 | -246 723.00 | | -151 138.00 |
HK Income tax | 1 775 726.00 | 1 874 610.00 | | 1 775 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 586.00 | 10 608 946.00 | | 962 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 613.00 | 10 562 852.00 | | 1 668 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 027.00 | 46 093.00 | | -706 027.00 |
R5 Net income of consolidated companies | -5 278 902.00 | -3 425 842.00 | | -5 278 902.00 |
R6 Group Income (Consolidated Net Income) | -5 278 902.00 | -3 425 842.00 | | -5 278 902.00 |
R7 Share of minority interests (Non-group income) | -70 892.00 | -45 072.00 | | -70 892.00 |
R8 Net income, group share (parent company share) | -5 208 010.00 | -3 380 770.00 | | -5 208 010.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 977 331.00 | | | 18 977 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 966 000.00 | |
I4 DECREASES Grand Total | | | 18 977 331.00 | |
IO DECREASES Total including other intangible assets | | | 11 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 332.00 | | | 11 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 966 000.00 | | | 18 966 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 9 272 111.00 | | | 9 272 111.00 |
8B Suppliers and Related Accounts | 138 738.00 | 138 738.00 | | 138 738.00 |
8C Staff and Related Accounts | 58 150.00 | 58 150.00 | | 58 150.00 |
8D Social Security and Other Social Organizations | 59 533.00 | 59 533.00 | | 59 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043 400.00 | 2 043 400.00 | | 2 043 400.00 |
UT Other financial assets | 6 939 138.00 | | 6 939 138.00 | 6 939 138.00 |
UX Other trade receivables | 315 453.00 | 315 453.00 | | 315 453.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 33 468.00 | 33 468.00 | | 33 468.00 |
VC Group and associates | 1 752 048.00 | 1 752 048.00 | | 1 752 048.00 |
VI Group and Associates | 58 547.00 | 58 547.00 | | 58 547.00 |
VM Income taxes | 398 614.00 | 398 614.00 | | 398 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 163.00 | 12 163.00 | | 12 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 452 180.00 | 2 513 042.00 | 6 939 138.00 | 9 452 180.00 |
VW VAT | 52 576.00 | 52 576.00 | | 52 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 695 217.00 | 2 423 106.00 | | 11 695 217.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
