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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 995 000.00 | |
AF Concessions, Patents and Similar Rights | 281 649.00 | 86 031.00 | 195 617.00 | 281 649.00 |
AJ Other Intangible Assets | | | 5 197 000.00 | |
AR Technical installations, industrial equipment and tools | 417 515.00 | 417 515.00 | | 417 515.00 |
AT Other tangible assets | | | 1 109 000.00 | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | | | 81 000.00 | |
BJ TOTAL (I) | | | 8 382 000.00 | |
BN Goods in progress | | | 2 585 000.00 | |
BX Customers and related accounts | | | 4 209 000.00 | |
BZ Other receivables | | | 1 694 000.00 | |
CF Cash and cash equivalents | | | 2 214 000.00 | |
CH Prepaid expenses | 32 991.00 | | 32 991.00 | 32 991.00 |
CJ TOTAL (II) | | | 10 702 000.00 | |
CO Grand total (0 to V) | | | 19 083 000.00 | |
CU Other investments | 7 369 667.00 | 231 500.00 | 7 138 167.00 | 7 369 667.00 |
CX Development or Research and Development Expenses | 1 041 368.00 | 582 683.00 | 458 685.00 | 1 041 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 000.00 | 870 000.00 | | 899 000.00 |
DB Share, merger, contribution premiums, etc. | 11 432 000.00 | 11 268 000.00 | | 11 432 000.00 |
DD Legal reserve (1) | 71 275.00 | 71 275.00 | | 71 275.00 |
DG Other reserves | -6 996 000.00 | -2 915 000.00 | | -6 996 000.00 |
DH Retained earnings | -1 927 870.00 | -99 656.00 | | -1 927 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464 191.00 | -2 569 181.00 | | -1 464 191.00 |
DJ Investment subsidies | -15 000.00 | -12 000.00 | | -15 000.00 |
DL TOTAL (I) | 3 778 000.00 | 4 993 000.00 | | 3 778 000.00 |
DM Proceeds from equity securities issues | | 200 000.00 | | |
DN Conditional advances | 484 111.00 | 542 111.00 | | 484 111.00 |
DO TOTAL (II) | | 200 000.00 | | |
DP Provisions for Risks | 527 000.00 | 704 000.00 | | 527 000.00 |
DQ Provisions for Expenses | 149 232.00 | 135 941.00 | | 149 232.00 |
DR TOTAL (IV) | 527 000.00 | 704 000.00 | | 527 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899 107.00 | 3 361 171.00 | | 2 899 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 037 000.00 | 9 716 000.00 | | 9 037 000.00 |
DW Advances and down payments received on current orders | 1 142 000.00 | 1 200 000.00 | | 1 142 000.00 |
DX Trade payables and related accounts | 816 000.00 | 795 000.00 | | 816 000.00 |
DY Tax and social security liabilities | 121 530.00 | 101 252.00 | | 121 530.00 |
EA Other liabilities | 3 782 000.00 | 3 113 000.00 | | 3 782 000.00 |
EB Prepaid income (2) | | 10 392.00 | | |
EC TOTAL (IV) | 14 777 000.00 | 14 824 000.00 | | 14 777 000.00 |
EE Grand total (I to V) | 19 083 000.00 | 20 721 000.00 | | 19 083 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 530 000.00 | -4 219 000.00 | | -1 530 000.00 |
P3 TOTAL LIABILITIES | | 200 000.00 | | |
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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 | | | 10 195 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 10 195 000.00 | |
FN Capitalized production | | | 471 000.00 | |
FO Operating subsidies | | | 34 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 236.00 | |
FQ Other income | | | 704 000.00 | |
FR Total operating income (I) | | | 11 370 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 250 000.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 2 796 000.00 | |
FX Taxes, duties, and similar payments | | | 147 000.00 | |
FY Salaries and Wages | | | 581 499.00 | |
FZ Social Security Contributions | | | 4 122 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 747.00 | |
GE Other Expenses | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 12 629 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258 000.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 40 289.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 40 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 177.00 | |
GR Interest and similar expenses | | | 46 934.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GT Net expenses on sales of marketable securities | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 580.00 | 2 895.00 | | 7 580.00 |
HB Exceptional income from capital transactions | 50 619.00 | 48 064.00 | | 50 619.00 |
HD Total exceptional income (VII) | 58 199.00 | 50 959.00 | | 58 199.00 |
HE Exceptional expenses on management operations | 57 000.00 | 433 000.00 | | 57 000.00 |
HF Exceptional expenses on capital transactions | 73 973.00 | 62 035.00 | | 73 973.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | 433 000.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | -433 000.00 | | -57 000.00 |
HK Income tax | -33 000.00 | 136 000.00 | | -33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 958.00 | 990 903.00 | | 660 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 148.00 | 3 560 084.00 | | 2 125 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464 191.00 | -2 569 181.00 | | -1 464 191.00 |
R6 Group Income (Consolidated Net Income) | -1 528 000.00 | -4 219 000.00 | | -1 528 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | | | -3 000.00 |
R8 Net income, group share (parent company share) | -1 530 000.00 | -4 219 000.00 | | -1 530 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 635 960.00 | | 477 845.00 | 10 635 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041 368.00 | | | 1 041 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 183.00 | 7 447 634.00 | |
I4 DECREASES Grand Total | | 515 101.00 | 10 598 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 041 368.00 | |
IO DECREASES Total including other intangible assets | | 2 053.00 | 1 481 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 865.00 | 627 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 505.00 | | 50 406.00 | 1 433 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 953.00 | | 4 756.00 | 654 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506 134.00 | | 422 683.00 | 7 506 134.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 140 075.00 | 190 297.00 | 30 176.00 | 1 140 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 474 324.00 | 108 359.00 | | 474 324.00 |
PE DEPRECIATION Total including other intangible assets | 97 241.00 | 47 377.00 | 2 053.00 | 97 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 509.00 | 34 561.00 | 28 123.00 | 568 509.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 702.00 | 17 389.00 | | 160 702.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 93 732.00 | 93 732.00 | | 93 732.00 |
8D Social Security and Other Social Organizations | 121 530.00 | 121 530.00 | | 121 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 891.00 | 65 891.00 | | 65 891.00 |
UT Other financial assets | 77 667.00 | | 77 667.00 | 77 667.00 |
UX Other trade receivables | 509 766.00 | 509 766.00 | | 509 766.00 |
VB VAT | 49 968.00 | 49 968.00 | | 49 968.00 |
VC Group and associates | 1 946 870.00 | 1 946 870.00 | | 1 946 870.00 |
VG Loans with a maturity of up to one year at origin | 2 899 107.00 | 565 714.00 | 2 320 732.00 | 2 899 107.00 |
VI Group and Associates | 341 518.00 | 341 518.00 | | 341 518.00 |
VK Loans repaid during the year | 461 690.00 | | | 461 690.00 |
VM Income taxes | 400 617.00 | 400 617.00 | | 400 617.00 |
VN Other taxes, similar payments | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 488.00 | 101 488.00 | | 101 488.00 |
VS Prepaid expenses | 32 991.00 | 32 991.00 | | 32 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 778.00 | 3 043 111.00 | 77 667.00 | 3 120 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 778.00 | 1 188 385.00 | 2 320 732.00 | 3 521 778.00 |
