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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 325 000.00 | |
BH Other financial assets | 10 932 788.00 | 10 932 321.00 | 467.00 | 10 932 788.00 |
BJ TOTAL (I) | 65 674 414.00 | 19 160 078.00 | 46 514 336.00 | 65 674 414.00 |
BN Goods in progress | | | 2 593 000.00 | |
BX Customers and related accounts | 131 498.00 | | 131 498.00 | 131 498.00 |
BZ Other receivables | 1 182 154.00 | 1 057 600.00 | 124 554.00 | 1 182 154.00 |
CF Cash and cash equivalents | 521 621.00 | | 521 621.00 | 521 621.00 |
CH Prepaid expenses | 106 900.00 | | 106 900.00 | 106 900.00 |
CJ TOTAL (II) | 1 942 173.00 | 1 057 600.00 | 884 573.00 | 1 942 173.00 |
CM Bond redemption premiums (IV) | 340 952.00 | | 340 952.00 | 340 952.00 |
CO Grand total (0 to V) | 67 957 539.00 | 20 217 678.00 | 47 739 861.00 | 67 957 539.00 |
CU Other investments | 54 741 626.00 | 8 227 757.00 | 46 513 869.00 | 54 741 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 665 176.00 | | | 14 665 176.00 |
DB Share, merger, contribution premiums, etc. | 1 058 823.00 | | | 1 058 823.00 |
DD Legal reserve (1) | 1 466 518.00 | | | 1 466 518.00 |
DG Other reserves | 23 514 451.00 | | | 23 514 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969 222.00 | | | 2 969 222.00 |
DK Regulated provisions | 130 617.00 | | | 130 617.00 |
DL TOTAL (I) | 43 804 807.00 | | | 43 804 807.00 |
DP Provisions for Risks | 130 000.00 | 92 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 92 000.00 | | 130 000.00 |
DS Convertible Bond Issues | 3 568 074.00 | | | 3 568 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 995.00 | | | 174 995.00 |
DX Trade payables and related accounts | 23 276.00 | | | 23 276.00 |
DY Tax and social security liabilities | 168 710.00 | | | 168 710.00 |
EA Other liabilities | 1 308 000.00 | 1 337 000.00 | | 1 308 000.00 |
EC TOTAL (IV) | 3 935 054.00 | | | 3 935 054.00 |
EE Grand total (I to V) | 47 739 861.00 | | | 47 739 861.00 |
EG Accrued income and payables due within one year | 366.00 | | | 366.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 754 000.00 | -1 566 000.00 | | -1 754 000.00 |
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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 | | | 14 051 000.00 | |
FD Production sold - goods | | | 242 000.00 | |
FG Production sold - services | 934 529.00 | | 934 529.00 | 934 529.00 |
FJ Net sales | 934 529.00 | | 934 529.00 | 934 529.00 |
FM Inventory production | | | -38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 974 262.00 | |
FS Purchases of goods (including customs duties) | | | 3 773 000.00 | |
FT Inventory change (goods) | | | -49 000.00 | |
FU Purchases of raw materials and other supplies | | | 35 000.00 | |
FW Other purchases and external expenses | | | 340 292.00 | |
FX Taxes, duties, and similar payments | | | 26 869.00 | |
FY Salaries and Wages | | | 396 137.00 | |
FZ Social Security Contributions | | | 171 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 000.00 | |
GB Operating Expenses - Provisions | | | 106 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 934 468.00 | |
GG - OPERATING RESULT (I - II) | | | 39 794.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 7 205 022.00 | |
GP Total financial income (V) | | | 7 205 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 139 782.00 | |
GR Interest and similar expenses | | | 155 025.00 | |
GU Total financial expenses (VI) | | | 4 294 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 732.00 | | | 39 732.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 5 022.00 | | | 5 022.00 |
HH Total exceptional expenses (VIII) | 5 166.00 | | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 159.00 | | | -5 159.00 |
HK Income tax | -24 373.00 | | | -24 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 179 290.00 | | | 8 179 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 068.00 | | | 5 210 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969 222.00 | | | 2 969 222.00 |
R3 Income Statement - Technical Result | 4 012 000.00 | 4 012 000.00 | | 4 012 000.00 |
R6 Group Income (Consolidated Net Income) | -1 754 000.00 | -1 566 000.00 | | -1 754 000.00 |
