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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 964.00 | 39 271.00 | 82 692.00 | 121 964.00 |
AJ Other Intangible Assets | 122 000.00 | 39 000.00 | 83 000.00 | 122 000.00 |
AT Other tangible assets | 135 928.00 | 85 971.00 | 49 957.00 | 135 928.00 |
AX Advances and down payments | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
BJ TOTAL (I) | 1 208 199.00 | 125 243.00 | 1 082 956.00 | 1 208 199.00 |
BV Advances and down payments on orders | 7 869.00 | | 7 869.00 | 7 869.00 |
BX Customers and related accounts | 1 214 245.00 | | 1 214 245.00 | 1 214 245.00 |
BZ Other receivables | 36 740 482.00 | | 36 740 482.00 | 36 740 482.00 |
CD Marketable securities | 5 404 000.00 | | 5 404 000.00 | 5 404 000.00 |
CF Cash and cash equivalents | 3 475 060.00 | | 3 475 060.00 | 3 475 060.00 |
CH Prepaid expenses | 53 410.00 | | 53 410.00 | 53 410.00 |
CJ TOTAL (II) | 41 491 067.00 | | 41 491 067.00 | 41 491 067.00 |
CO Grand total (0 to V) | 42 699 267.00 | 125 243.00 | 42 574 024.00 | 42 699 267.00 |
CS Evaluated investments - equity method | 948 066.00 | | 948 066.00 | 948 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 6 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 14 587.00 | 14 587.00 | | 14 587.00 |
DG Other reserves | -3 964 000.00 | -3 653 000.00 | | -3 964 000.00 |
DH Retained earnings | -1 945 490.00 | -917 204.00 | | -1 945 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 434.00 | -1 028 286.00 | | -263 434.00 |
DL TOTAL (I) | 7 805 661.00 | 4 069 096.00 | | 7 805 661.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 21 306.00 | 21 306.00 | | 21 306.00 |
DR TOTAL (IV) | 21 306.00 | 21 306.00 | | 21 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 078 175.00 | 4 084 347.00 | | 4 078 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 961 664.00 | 32 961 664.00 | | 28 961 664.00 |
DX Trade payables and related accounts | 131 319.00 | 133 702.00 | | 131 319.00 |
DY Tax and social security liabilities | 375 900.00 | 248 097.00 | | 375 900.00 |
EA Other liabilities | 1 200 000.00 | 900 000.00 | | 1 200 000.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 34 747 058.00 | 38 327 810.00 | | 34 747 058.00 |
EE Grand total (I to V) | 42 574 024.00 | 42 418 211.00 | | 42 574 024.00 |
EG Accrued income and payables due within one year | 1 941 587.00 | 1 366 146.00 | | 1 941 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 1 717.00 | | 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 271 000.00 | -310 000.00 | | 271 000.00 |
P5 LIABILITIES - Reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
P7 LIABILITIES - Retained Earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 622 000.00 | 2 251 000.00 | | 2 622 000.00 |
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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 | 1 045 634.00 | | 1 045 634.00 | 1 045 634.00 |
FJ Net sales | 1 045 634.00 | | 1 045 634.00 | 1 045 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 045 972.00 | |
FW Other purchases and external expenses | | | 602 544.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 473 958.00 | |
FZ Social Security Contributions | | | 190 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 323 707.00 | |
GG - OPERATING RESULT (I - II) | | | -277 735.00 | |
GL Other interest and similar income | | | 195 339.00 | |
GP Total financial income (V) | | | 195 339.00 | |
GR Interest and similar expenses | | | 180 904.00 | |
GU Total financial expenses (VI) | | | 180 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 495 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 135.00 | 130.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 15 093.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 15 223.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -15 223.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 311.00 | 814 753.00 | | 1 241 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 746.00 | 1 843 039.00 | | 1 504 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 434.00 | -1 028 286.00 | | -263 434.00 |
R1 Income Statement - Premiums - Earned Contributions | 371 000.00 | 344 000.00 | | 371 000.00 |
R6 Group Income (Consolidated Net Income) | 271 000.00 | -310 000.00 | | 271 000.00 |
R8 Net income, group share (parent company share) | 271 000.00 | -310 000.00 | | 271 000.00 |
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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 | 1 167 000.00 | | 41 000.00 | 1 167 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 000.00 | |
I4 DECREASES Grand Total | | | 1 208 000.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | 20 000.00 | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 000.00 | | 21 000.00 | 117 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 000.00 | | | 948 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -21 000.00 | | | -21 000.00 |
7C Grand total | -21 000.00 | | | -21 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 040 000.00 | 234 000.00 | 2 542 000.00 | 33 040 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 000.00 | 507 000.00 | | 507 000.00 |
UX Other trade receivables | 1 222 000.00 | 1 222 000.00 | | 1 222 000.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 741 000.00 | 36 741 000.00 | | 36 741 000.00 |
VS Prepaid expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 016 000.00 | 38 016 000.00 | | 38 016 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 747 000.00 | 1 941 000.00 | 2 542 000.00 | 34 747 000.00 |
