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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 431.00 | | 70 431.00 | 70 431.00 |
AP Buildings | 333 575.00 | 235 732.00 | 97 842.00 | 333 575.00 |
AT Other tangible assets | 319 368.00 | 223 063.00 | 96 305.00 | 319 368.00 |
BB Receivables related to investments | 15 109 615.00 | 2 870 463.00 | 12 239 153.00 | 15 109 615.00 |
BH Other financial assets | 17 964.00 | | 17 964.00 | 17 964.00 |
BJ TOTAL (I) | 25 128 956.00 | 3 923 015.00 | 21 205 941.00 | 25 128 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 540 928.00 | | 1 540 928.00 | 1 540 928.00 |
BZ Other receivables | 125 729.00 | | 125 729.00 | 125 729.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 11 243 636.00 | | 11 243 636.00 | 11 243 636.00 |
CH Prepaid expenses | 146 358.00 | | 146 358.00 | 146 358.00 |
CJ TOTAL (II) | 15 056 651.00 | | 15 056 651.00 | 15 056 651.00 |
CO Grand total (0 to V) | 40 185 607.00 | 3 923 015.00 | 36 262 592.00 | 40 185 607.00 |
CU Other investments | 9 278 003.00 | 593 757.00 | 8 684 246.00 | 9 278 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 16 500 000.00 | 15 000 000.00 | | 16 500 000.00 |
DH Retained earnings | 171 281.00 | 212 239.00 | | 171 281.00 |
DK Regulated provisions | 8 889.00 | 5 958.00 | | 8 889.00 |
DL TOTAL (I) | 19 934 776.00 | 21 077 239.00 | | 19 934 776.00 |
DP Provisions for Risks | 155 761.00 | 648 978.00 | | 155 761.00 |
DQ Provisions for Expenses | 28 635.00 | 127 325.00 | | 28 635.00 |
DR TOTAL (IV) | 184 396.00 | 776 303.00 | | 184 396.00 |
DU Loans and Debts from Credit Institutions (3) | 10 092 710.00 | 121 970.00 | | 10 092 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 776.00 | 1 195 060.00 | | 1 843 776.00 |
DX Trade payables and related accounts | 362 295.00 | 372 899.00 | | 362 295.00 |
DY Tax and social security liabilities | 926 725.00 | 713 156.00 | | 926 725.00 |
EA Other liabilities | 2 917 913.00 | 30 211.00 | | 2 917 913.00 |
EC TOTAL (IV) | 16 143 420.00 | 2 433 297.00 | | 16 143 420.00 |
EE Grand total (I to V) | 36 262 592.00 | 24 286 839.00 | | 36 262 592.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 145 394.00 | 1 459 043.00 | | -1 145 394.00 |
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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 | 3 329 471.00 | | 3 329 471.00 | 3 329 471.00 |
FJ Net sales | 3 329 471.00 | | 3 329 471.00 | 3 329 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 942.00 | |
FQ Other income | | | 35 501.00 | |
FR Total operating income (I) | | | 3 445 915.00 | |
FW Other purchases and external expenses | | | 1 871 068.00 | |
FX Taxes, duties, and similar payments | | | 63 993.00 | |
FY Salaries and Wages | | | 1 165 014.00 | |
FZ Social Security Contributions | | | 479 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 758.00 | |
GE Other Expenses | | | 236 983.00 | |
GF Total Operating Expenses (II) | | | 3 852 449.00 | |
GG - OPERATING RESULT (I - II) | | | -406 534.00 | |
GH Attributed profit or transferred loss (III) | | | 26 464.00 | |
GI Supported loss or transferred profit (IV) | | | 19 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 287.00 | |
GL Other interest and similar income | | | 5 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 055 401.00 | |
GP Total financial income (V) | | | 1 270 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 413 359.00 | |
GR Interest and similar expenses | | | 1 097 438.00 | |
GU Total financial expenses (VI) | | | 2 510 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 639 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 943.00 | | | 6 943.00 |
HB Exceptional income from capital transactions | 11 893.00 | 196 481.00 | | 11 893.00 |
HC Reversals of provisions and transfers of expenses | 585 654.00 | 293 734.00 | | 585 654.00 |
HD Total exceptional income (VII) | 604 490.00 | 490 215.00 | | 604 490.00 |
HE Exceptional expenses on management operations | 2 995.00 | 853.00 | | 2 995.00 |
HF Exceptional expenses on capital transactions | 11 894.00 | 182 349.00 | | 11 894.00 |
HG Exceptional depreciation and provisions | 6 214.00 | 94 734.00 | | 6 214.00 |
HH Total exceptional expenses (VIII) | 21 103.00 | 277 936.00 | | 21 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 387.00 | 212 279.00 | | 583 387.00 |
HK Income tax | 89 154.00 | 6 358.00 | | 89 154.00 |
R6 Group Income (Consolidated Net Income) | -1 145 394.00 | 1 459 043.00 | | -1 145 394.00 |
