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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 | | | 2 971 000.00 | |
A4 Equity method investments | 712 000.00 | | 712 000.00 | 712 000.00 |
AF Concessions, Patents and Similar Rights | 357 411.00 | 188 095.00 | 169 315.00 | 357 411.00 |
AJ Other Intangible Assets | | | 16 682 000.00 | |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 803 143.00 | 136 711.00 | 666 432.00 | 803 143.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 14 954.00 | | 14 954.00 |
AT Other tangible assets | 109 536.00 | 86 714.00 | 22 822.00 | 109 536.00 |
BB Receivables related to investments | 7 630 819.00 | 186 472.00 | 7 444 347.00 | 7 630 819.00 |
BD Other fixed assets | 985 374.00 | | 985 374.00 | 985 374.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 1 135 748.00 | 473 147.00 | 662 601.00 | 1 135 748.00 |
BJ TOTAL (I) | 11 535 784.00 | 2 641 369.00 | 8 894 415.00 | 11 535 784.00 |
BL Raw materials, supplies | | | 7 638 000.00 | |
BN Goods in progress | 5 965 000.00 | 185 000.00 | 5 780 000.00 | 5 965 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 16 607 746.00 | | 16 607 746.00 | 16 607 746.00 |
CD Marketable securities | 199 889.00 | | 199 889.00 | 199 889.00 |
CF Cash and cash equivalents | 84 446.00 | | 84 446.00 | 84 446.00 |
CJ TOTAL (II) | 16 898 561.00 | | 16 898 561.00 | 16 898 561.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 434 345.00 | 2 641 369.00 | 25 792 976.00 | 28 434 345.00 |
CU Other investments | 7 655 619.00 | 1 741 748.00 | 5 913 871.00 | 7 655 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 629 500.00 | 5 629 500.00 | | 5 629 500.00 |
DD Legal reserve (1) | 373 469.00 | 373 469.00 | | 373 469.00 |
DG Other reserves | 17 945 524.00 | 17 945 524.00 | | 17 945 524.00 |
DH Retained earnings | -177 616.00 | | | -177 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753 869.00 | -177 616.00 | | -1 753 869.00 |
DL TOTAL (I) | 22 017 008.00 | 23 770 877.00 | | 22 017 008.00 |
DP Provisions for Risks | 91 282.00 | 81 282.00 | | 91 282.00 |
DR TOTAL (IV) | 91 282.00 | 81 282.00 | | 91 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 186.00 | 2 355 161.00 | | 2 202 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 399.00 | 1 672 730.00 | | 1 421 399.00 |
DX Trade payables and related accounts | 27 143.00 | 24 096.00 | | 27 143.00 |
DY Tax and social security liabilities | 33 959.00 | 38 131.00 | | 33 959.00 |
EA Other liabilities | 9 554 000.00 | 11 699 000.00 | | 9 554 000.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 3 684 687.00 | 4 090 118.00 | | 3 684 687.00 |
EE Grand total (I to V) | 25 792 976.00 | 27 942 277.00 | | 25 792 976.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 893 000.00 | 43 775 000.00 | | 33 893 000.00 |
P5 LIABILITIES - Reserves | 17 204 000.00 | 12 387 000.00 | | 17 204 000.00 |
P7 LIABILITIES - Retained Earnings | 17 204 000.00 | 12 387 000.00 | | 17 204 000.00 |
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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 | | | 33 479 000.00 | |
FD Production sold - goods | | | 283 080.00 | |
FG Production sold - services | 283 080.00 | | 283 080.00 | 283 080.00 |
FJ Net sales | 283 080.00 | | 283 080.00 | 283 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 082.00 | |
FS Purchases of goods (including customs duties) | | | 7 883 000.00 | |
FW Other purchases and external expenses | | | 71 543.00 | |
FX Taxes, duties, and similar payments | | | 11 186.00 | |
FY Salaries and Wages | | | 197 464.00 | |
FZ Social Security Contributions | | | 81 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 502.00 | |
GB Operating Expenses - Provisions | | | 51 338.00 | |
GE Other Expenses | | | 10 143.00 | |
GF Total Operating Expenses (II) | | | 434 516.00 | |
GG - OPERATING RESULT (I - II) | | | -151 435.00 | |
GK Income from other securities and fixed asset receivables | | | 4 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 200 000.00 | |
GP Total financial income (V) | | | 482 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 028 423.00 | |
GR Interest and similar expenses | | | 33 358.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 061 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 5 753 000.00 | 1 649 000.00 | | 5 753 000.00 |
HF Exceptional expenses on capital transactions | 12 801.00 | | | 12 801.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 22 801.00 | 10 000.00 | | 22 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 801.00 | | | -22 801.00 |
HK Income tax | | 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 229.00 | 455 814.00 | | 765 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 098.00 | 633 430.00 | | 2 519 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753 869.00 | -177 615.00 | | -1 753 869.00 |
R3 Income Statement - Technical Result | 165 000.00 | 166 000.00 | | 165 000.00 |
R4 Income statement - Result for the financial year | | -102 000.00 | | |
R6 Group Income (Consolidated Net Income) | 2 122 000.00 | 5 056 000.00 | | 2 122 000.00 |
R7 Share of minority interests (Non-group income) | 577 000.00 | -1 795 000.00 | | 577 000.00 |
R8 Net income, group share (parent company share) | 1 545 000.00 | 3 261 000.00 | | 1 545 000.00 |
