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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 082 000.00 | |
AT Other tangible assets | | | 28 018 000.00 | |
BH Other financial assets | | | 7 976 427.00 | |
BJ TOTAL (I) | | | 7 976 427.00 | |
BN Goods in progress | | | 18 220 000.00 | |
BX Customers and related accounts | | | 194.00 | |
BZ Other receivables | | | 1 087 061.00 | |
CD Marketable securities | | | 572 000.00 | |
CF Cash and cash equivalents | | | 353 218.00 | |
CJ TOTAL (II) | | | 1 440 474.00 | |
CO Grand total (0 to V) | | | 9 416 902.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 351 902.00 | | | 6 351 902.00 |
DG Other reserves | 25 438 000.00 | | | 25 438 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 041.00 | | | -43 041.00 |
DK Regulated provisions | 14 557.00 | | | 14 557.00 |
DL TOTAL (I) | 6 323 418.00 | | | 6 323 418.00 |
DP Provisions for Risks | 7 531 000.00 | | | 7 531 000.00 |
DR TOTAL (IV) | 9 200 000.00 | | | 9 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 997 000.00 | | | 13 997 000.00 |
DX Trade payables and related accounts | 81 353.00 | | | 81 353.00 |
DY Tax and social security liabilities | 3 012 131.00 | | | 3 012 131.00 |
EA Other liabilities | 8 822 000.00 | | | 8 822 000.00 |
EC TOTAL (IV) | 3 093 484.00 | | | 3 093 484.00 |
EE Grand total (I to V) | 9 416 902.00 | | | 9 416 902.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 327 000.00 | | | 3 327 000.00 |
P9 TOTAL LIABILITIES | 1 670 000.00 | | | 1 670 000.00 |
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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 | | | 11 275 000.00 | |
FD Production sold - goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 70 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 797 000.00 | |
FW Other purchases and external expenses | | | 71 272.00 | |
FX Taxes, duties, and similar payments | | | 280 000.00 | |
FZ Social Security Contributions | | | 6 462 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 96 272.00 | |
GG - OPERATING RESULT (I - II) | | | -25 772.00 | |
GO Net income from sales of marketable securities | | | 13 000.00 | |
GP Total financial income (V) | | | 194.00 | |
GT Net expenses on sales of marketable securities | | | 87 000.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 445 000.00 | | | 445 000.00 |
HD Total exceptional income (VII) | 445 000.00 | | | 445 000.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 557.00 | | | 14 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 557.00 | | | -14 557.00 |
HK Income tax | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 694.00 | | | 70 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 735.00 | | | 113 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 041.00 | | | -43 041.00 |
R8 Net income, group share (parent company share) | 3 327 000.00 | | | 3 327 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 976 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 976 427.00 | |
I4 DECREASES Grand Total | | | 7 976 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 976 427.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 557.00 | | |
7C Grand total | | 14 557.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 194.00 | | | 194.00 |
VB VAT | 38 278.00 | | | 38 278.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 783.00 | | | 48 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 255.00 | 1 087 255.00 | | 1 087 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | | 8.00 | 11.00 |
