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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 004 000.00 | |
AJ Other Intangible Assets | | | 750 000.00 | |
AP Buildings | | | 2 159 000.00 | |
AT Other tangible assets | | | 2 588 000.00 | |
BH Other financial assets | | | 1 149 000.00 | |
BJ TOTAL (I) | | | 8 650 000.00 | |
BN Goods in progress | | | 8 820 000.00 | |
BX Customers and related accounts | | | 8 011 000.00 | |
BZ Other receivables | | | 3 715 000.00 | |
CF Cash and cash equivalents | | | 6 996 000.00 | |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | | | 27 542 000.00 | |
CO Grand total (0 to V) | | | 36 192 000.00 | |
CU Other investments | 21 994 115.00 | 10 000 000.00 | 11 994 115.00 | 21 994 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DB Share, merger, contribution premiums, etc. | 11 054 000.00 | 11 054 000.00 | | 11 054 000.00 |
DD Legal reserve (1) | 664 492.00 | 664 492.00 | | 664 492.00 |
DG Other reserves | -7 471 000.00 | -7 831 000.00 | | -7 471 000.00 |
DH Retained earnings | -4 929 501.00 | -4 860 086.00 | | -4 929 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 583.00 | -69 415.00 | | -443 583.00 |
DL TOTAL (I) | 7 298 000.00 | 3 737 000.00 | | 7 298 000.00 |
DP Provisions for Risks | 590 000.00 | 854 000.00 | | 590 000.00 |
DR TOTAL (IV) | 869 000.00 | 872 000.00 | | 869 000.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 306.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844 000.00 | 16 701 000.00 | | 13 844 000.00 |
DX Trade payables and related accounts | 4 246 000.00 | 4 264 000.00 | | 4 246 000.00 |
DY Tax and social security liabilities | 235 773.00 | 364 881.00 | | 235 773.00 |
EA Other liabilities | 9 935 000.00 | 8 130 000.00 | | 9 935 000.00 |
EC TOTAL (IV) | 28 025 000.00 | 29 095 000.00 | | 28 025 000.00 |
ED (V) | 361 148.00 | 253 284.00 | | 361 148.00 |
EE Grand total (I to V) | 36 192 000.00 | 33 704 000.00 | | 36 192 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 464 000.00 | 263 000.00 | | 3 464 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 279 000.00 | 18 000.00 | | 279 000.00 |
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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 | | | 44 316 000.00 | |
FJ Net sales | | | 44 316 000.00 | |
FQ Other income | | | 1 378 545.00 | |
FR Total operating income (I) | | | 44 316 000.00 | |
FW Other purchases and external expenses | | | 141 249.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 592.00 | |
GE Other Expenses | | | 39 495 000.00 | |
GF Total Operating Expenses (II) | | | 39 495 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821 000.00 | |
GL Other interest and similar income | | | 59 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 174.00 | |
GN Positive exchange differences | | | 1 345.00 | |
GO Net income from sales of marketable securities | | | 232 000.00 | |
GP Total financial income (V) | | | 232 000.00 | |
GR Interest and similar expenses | | | 54 471.00 | |
GT Net expenses on sales of marketable securities | | | 298 000.00 | |
GU Total financial expenses (VI) | | | 298 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 328.00 | | |
HD Total exceptional income (VII) | | 2 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 328.00 | | |
HK Income tax | 1 291 000.00 | 29 000.00 | | 1 291 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 762.00 | 1 067 863.00 | | 1 542 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 345.00 | 1 137 278.00 | | 1 986 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 583.00 | -69 415.00 | | -443 583.00 |
R5 Net income of consolidated companies | 3 464 000.00 | 263 000.00 | | 3 464 000.00 |
R8 Net income, group share (parent company share) | 3 464 000.00 | 263 000.00 | | 3 464 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 994 115.00 | | | 21 994 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 994 115.00 | |
I4 DECREASES Grand Total | | | 21 994 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 994 115.00 | | | 21 994 115.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 210 902.00 | | | 210 902.00 |
6X Other provisions for depreciation | 6 375 763.00 | | 103 174.00 | 6 375 763.00 |
7B Total provisions for depreciation | 16 586 666.00 | | 103 174.00 | 16 586 666.00 |
7C Grand total | 16 586 666.00 | | 103 174.00 | 16 586 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 103 174.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 527 152.00 | 194 691.00 | 332 461.00 | 527 152.00 |
8B Suppliers and Related Accounts | 600 745.00 | 600 745.00 | | 600 745.00 |
8C Staff and Related Accounts | 17 276.00 | 17 276.00 | | 17 276.00 |
8D Social Security and Other Social Organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
UX Other trade receivables | 1 395 214.00 | 1 395 214.00 | | 1 395 214.00 |
VB VAT | 90 205.00 | 90 205.00 | | 90 205.00 |
VC Group and associates | 6 340 188.00 | 6 340 188.00 | | 6 340 188.00 |
VH Loans with a maturity of more than one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 5 020 028.00 | 5 020 028.00 | | 5 020 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 827 825.00 | 7 827 825.00 | | 7 827 825.00 |
VW VAT | 195 136.00 | 195 136.00 | | 195 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 384 344.00 | 6 051 883.00 | 332 461.00 | 6 384 344.00 |
