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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 7 610.00 | 6 624.00 | 985.00 | 7 610.00 |
AJ Other Intangible Assets | | | 14 568 000.00 | |
AT Other tangible assets | 1 675.00 | 1 675.00 | | 1 675.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | | | 375 000.00 | |
BJ TOTAL (I) | 18 432 142.00 | 165 350.00 | 18 266 792.00 | 18 432 142.00 |
BX Customers and related accounts | 379 739.00 | | 379 739.00 | 379 739.00 |
BZ Other receivables | 18 905 079.00 | 810 920.00 | 18 094 158.00 | 18 905 079.00 |
CD Marketable securities | 61 413.00 | | 61 413.00 | 61 413.00 |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CH Prepaid expenses | 138 478.00 | | 138 478.00 | 138 478.00 |
CJ TOTAL (II) | 19 490 149.00 | 810 920.00 | 18 679 228.00 | 19 490 149.00 |
CO Grand total (0 to V) | 37 922 291.00 | 976 271.00 | 36 946 020.00 | 37 922 291.00 |
CU Other investments | 17 422 857.00 | 157 051.00 | 17 265 806.00 | 17 422 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | | | 548 000.00 |
DD Legal reserve (1) | 54 800.00 | | | 54 800.00 |
DG Other reserves | 3 725 274.00 | | | 3 725 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 466.00 | | | 1 391 466.00 |
DL TOTAL (I) | 5 719 540.00 | | | 5 719 540.00 |
DP Provisions for Risks | | 241 000.00 | | |
DQ Provisions for Expenses | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 266 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 669.00 | | | 374 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 183 616.00 | | | 30 183 616.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 379 924.00 | | | 379 924.00 |
DY Tax and social security liabilities | 138 268.00 | | | 138 268.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 33 712 000.00 | 30 479 000.00 | | 33 712 000.00 |
EC TOTAL (IV) | 31 226 479.00 | | | 31 226 479.00 |
EE Grand total (I to V) | 36 946 020.00 | | | 36 946 020.00 |
EG Accrued income and payables due within one year | 30 424 182.00 | | | 30 424 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 810.00 | | | 15 810.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 050 000.00 | -1 295 000.00 | | -2 050 000.00 |
P5 LIABILITIES - Reserves | | 1 879 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 441 000.00 | | | 1 441 000.00 |
P7 LIABILITIES - Retained Earnings | 1 441 000.00 | 1 879 000.00 | | 1 441 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 25 000.00 | | |
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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 | | | 79 394 000.00 | |
FG Production sold - services | 57 579.00 | | 57 579.00 | 57 579.00 |
FJ Net sales | 57 579.00 | | 57 579.00 | 57 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 468 237.00 | |
FS Purchases of goods (including customs duties) | | | 35 546 000.00 | |
FW Other purchases and external expenses | | | 969 640.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 473 049.00 | |
FZ Social Security Contributions | | | 163 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 1 622 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095 017.00 | |
GL Other interest and similar income | | | 5 975.00 | |
GO Net income from sales of marketable securities | | | 407 000.00 | |
GP Total financial income (V) | | | 2 100 992.00 | |
GR Interest and similar expenses | | | 346 194.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 346 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 940.00 | | | 6 940.00 |
HD Total exceptional income (VII) | 6 940.00 | | | 6 940.00 |
HE Exceptional expenses on management operations | 2 430.00 | | | 2 430.00 |
HG Exceptional depreciation and provisions | 162 000.00 | 631 000.00 | | 162 000.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 510.00 | | | 4 510.00 |
HK Income tax | -786 887.00 | | | -786 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 170.00 | | | 2 576 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 704.00 | | | 1 184 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 466.00 | | | 1 391 466.00 |
R5 Net income of consolidated companies | -2 747 000.00 | -1 817 000.00 | | -2 747 000.00 |
R6 Group Income (Consolidated Net Income) | -2 622 000.00 | -1 746 000.00 | | -2 622 000.00 |
R7 Share of minority interests (Non-group income) | -572 000.00 | -451 000.00 | | -572 000.00 |
R8 Net income, group share (parent company share) | -2 050 000.00 | -1 295 000.00 | | -2 050 000.00 |
