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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AJ Other Intangible Assets | 515 000.00 | 240 000.00 | 274 000.00 | 515 000.00 |
AP Buildings | 26 431.00 | 26 431.00 | | 26 431.00 |
AT Other tangible assets | 11 010 000.00 | 6 573 000.00 | 4 437 000.00 | 11 010 000.00 |
BB Receivables related to investments | 1 056 542.00 | 206 758.00 | 849 784.00 | 1 056 542.00 |
BF Loans | 551 541.00 | | 551 541.00 | 551 541.00 |
BH Other financial assets | 838 000.00 | 1 000.00 | 837 000.00 | 838 000.00 |
BJ TOTAL (I) | 12 388 000.00 | 6 840 000.00 | 5 548 000.00 | 12 388 000.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 17 464 000.00 | 169 000.00 | 17 295 000.00 | 17 464 000.00 |
BV Advances and down payments on orders | 1 313 000.00 | | 1 313 000.00 | 1 313 000.00 |
BX Customers and related accounts | 10 981 000.00 | 608 000.00 | 10 373 000.00 | 10 981 000.00 |
BZ Other receivables | 676 000.00 | | 676 000.00 | 676 000.00 |
CD Marketable securities | 5 261 000.00 | 115 000.00 | 5 146 000.00 | 5 261 000.00 |
CF Cash and cash equivalents | 3 681 000.00 | | 3 681 000.00 | 3 681 000.00 |
CH Prepaid expenses | 134 000.00 | | 134 000.00 | 134 000.00 |
CJ TOTAL (II) | 39 585 000.00 | 893 000.00 | 38 692 000.00 | 39 585 000.00 |
CO Grand total (0 to V) | 51 972 000.00 | 7 733 000.00 | 44 240 000.00 | 51 972 000.00 |
CU Other investments | 2 876 049.00 | 1 800 695.00 | 1 075 353.00 | 2 876 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | 772 000.00 | | 772 000.00 |
DB Share, merger, contribution premiums, etc. | 2 478 000.00 | 2 478 000.00 | | 2 478 000.00 |
DC Revaluation differences | 101 716.00 | 101 716.00 | | 101 716.00 |
DD Legal reserve (1) | 149 590.00 | 149 590.00 | | 149 590.00 |
DG Other reserves | 17 948 000.00 | 19 697 000.00 | | 17 948 000.00 |
DH Retained earnings | 1 648 008.00 | 2 025 116.00 | | 1 648 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 330.00 | -377 108.00 | | -722 330.00 |
DL TOTAL (I) | 21 666 000.00 | 23 777 000.00 | | 21 666 000.00 |
DQ Provisions for Expenses | 316 000.00 | 226 000.00 | | 316 000.00 |
DR TOTAL (IV) | 316 000.00 | 226 000.00 | | 316 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 000.00 | 894 000.00 | | 469 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 329 000.00 | | 106 000.00 |
DW Advances and down payments received on current orders | 2 999 000.00 | | | 2 999 000.00 |
DX Trade payables and related accounts | 13 299 000.00 | 9 776 000.00 | | 13 299 000.00 |
DY Tax and social security liabilities | 1 622 000.00 | 2 311 000.00 | | 1 622 000.00 |
EA Other liabilities | 6 756 000.00 | 6 906 000.00 | | 6 756 000.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 22 257 000.00 | 20 222 000.00 | | 22 257 000.00 |
EE Grand total (I to V) | 44 240 000.00 | 44 225 000.00 | | 44 240 000.00 |
EG Accrued income and payables due within one year | 198 773.00 | 254 093.00 | | 198 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 821.00 | | 625.00 |
EI Including equity loans | 21 090.00 | | | 21 090.00 |
P2 LIABILITIES - Gross Technical Reserves | 469 000.00 | 830 000.00 | | 469 000.00 |
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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 | | | 57 533 000.00 | |
FG Production sold - services | | | 143 543.00 | |
FJ Net sales | | | 57 533 000.00 | |
FN Capitalized production | | | 70 000.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 000.00 | |
FQ Other income | | | 153 000.00 | |
FR Total operating income (I) | | | 58 277 000.00 | |
FS Purchases of goods (including customs duties) | | | 234 000.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 145 000.00 | |
FW Other purchases and external expenses | | | 477 107.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 106 413.00 | |
FZ Social Security Contributions | | | 44 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | 57 717 000.00 | |
GG - OPERATING RESULT (I - II) | | | 560 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 76 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 947.00 | |
GN Positive exchange differences | | | 4 185.00 | |
GO Net income from sales of marketable securities | | | 311 468.00 | |
GP Total financial income (V) | | | 703 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 380.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GT Net expenses on sales of marketable securities | | | 39 704.00 | |
GU Total financial expenses (VI) | | | 368 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 267.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 47 000.00 | 378 000.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 5 140.00 | 2 631.00 | | 5 140.00 |
HH Total exceptional expenses (VIII) | 53 000.00 | 68 000.00 | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | 31 000.00 | | 43 000.00 |
HK Income tax | 151 000.00 | 66 000.00 | | 151 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 198.00 | 1 001 414.00 | | 594 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 529.00 | 1 378 523.00 | | 1 316 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 330.00 | -377 108.00 | | -722 330.00 |
R1 Income Statement - Premiums - Earned Contributions | 231 000.00 | -230 000.00 | | 231 000.00 |
R6 Group Income (Consolidated Net Income) | 469 000.00 | 830 000.00 | | 469 000.00 |
R8 Net income, group share (parent company share) | -469 000.00 | 830 000.00 | | -469 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 723 888.00 | | 684 249.00 | 4 723 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 360.00 | 4 520 773.00 | |
I4 DECREASES Grand Total | | 740 360.00 | 4 667 777.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 164.00 | | 1 180.00 | 145 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578 064.00 | | 683 069.00 | 4 578 064.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 90 996.00 | 9 268.00 | | 90 996.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 336.00 | 9 268.00 | | 90 336.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 21 091.00 | 21 091.00 | | 21 091.00 |
8B Suppliers and Related Accounts | 102 283.00 | 102 283.00 | | 102 283.00 |
8D Social Security and Other Social Organizations | 47 382.00 | 47 382.00 | | 47 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 391.00 | 27 391.00 | | 27 391.00 |
UL Receivables related to investments | 1 056 542.00 | 291 527.00 | 765 015.00 | 1 056 542.00 |
UP Loans | 551 542.00 | 132 000.00 | 419 542.00 | 551 542.00 |
UT Other financial assets | 36 639.00 | | 36 639.00 | 36 639.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 3 069.00 | | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 547.00 | 65 547.00 | | 65 547.00 |
VS Prepaid expenses | 40 185.00 | 40 185.00 | | 40 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 534.00 | 530 338.00 | 1 221 196.00 | 1 751 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 773.00 | 198 773.00 | | 198 773.00 |
