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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 866 000.00 | 1 752 000.00 | 5 114 000.00 | 6 866 000.00 |
A4 Equity method investments | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 2 871 000.00 | 2 557 000.00 | 315 000.00 | 2 871 000.00 |
AT Other tangible assets | 20 713 000.00 | 14 028 000.00 | 6 684 000.00 | 20 713 000.00 |
BH Other financial assets | 755 000.00 | | 755 000.00 | 755 000.00 |
BJ TOTAL (I) | 31 208 000.00 | 18 337 000.00 | 12 871 000.00 | 31 208 000.00 |
BN Goods in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 9 693 000.00 | 131 000.00 | 9 562 000.00 | 9 693 000.00 |
BZ Other receivables | 7 282 000.00 | | 7 282 000.00 | 7 282 000.00 |
CD Marketable securities | 47 000.00 | 26 000.00 | 21 000.00 | 47 000.00 |
CF Cash and cash equivalents | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 18 343 000.00 | 157 000.00 | 18 186 000.00 | 18 343 000.00 |
CO Grand total (0 to V) | 49 551 000.00 | 18 494 000.00 | 31 057 000.00 | 49 551 000.00 |
CU Other investments | 7 345 845.00 | 1 000 000.00 | 6 345 845.00 | 7 345 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 915 000.00 | 2 915 000.00 | | 2 915 000.00 |
DB Share, merger, contribution premiums, etc. | 1 206 000.00 | 4 915 000.00 | | 1 206 000.00 |
DD Legal reserve (1) | 218 528.00 | 218 528.00 | | 218 528.00 |
DG Other reserves | -301 000.00 | -248 000.00 | | -301 000.00 |
DH Retained earnings | 3 903 507.00 | 3 859 888.00 | | 3 903 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 857.00 | 43 619.00 | | -1 106 857.00 |
DL TOTAL (I) | -117 000.00 | 4 010 000.00 | | -117 000.00 |
DP Provisions for Risks | 1 787 000.00 | 1 774 000.00 | | 1 787 000.00 |
DR TOTAL (IV) | 1 787 000.00 | 1 774 000.00 | | 1 787 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623 000.00 | 6 420 000.00 | | 5 623 000.00 |
DX Trade payables and related accounts | 13 864 000.00 | 15 248 000.00 | | 13 864 000.00 |
DY Tax and social security liabilities | 24 225.00 | 163.00 | | 24 225.00 |
EA Other liabilities | 9 450 000.00 | 7 987 000.00 | | 9 450 000.00 |
EC TOTAL (IV) | 28 937 000.00 | 29 655 000.00 | | 28 937 000.00 |
EE Grand total (I to V) | 31 057 000.00 | 36 034 000.00 | | 31 057 000.00 |
EI Including equity loans | 442 051.00 | | | 442 051.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 936 000.00 | -3 573 000.00 | | -3 936 000.00 |
P5 LIABILITIES - Reserves | 449 000.00 | 595 000.00 | | 449 000.00 |
P7 LIABILITIES - Retained Earnings | 449 000.00 | 595 000.00 | | 449 000.00 |
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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 | | | 46 901 000.00 | |
FJ Net sales | | | 46 901 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 897 000.00 | |
FR Total operating income (I) | | | 47 798 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 579 000.00 | |
FW Other purchases and external expenses | | | 58 349.00 | |
FX Taxes, duties, and similar payments | | | 699 000.00 | |
FY Salaries and Wages | | | 12 410 000.00 | |
FZ Social Security Contributions | | | 14 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 000.00 | |
GE Other Expenses | | | 353 000.00 | |
GF Total Operating Expenses (II) | | | 49 905 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 1 003 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502 000.00 | -630 000.00 | | -1 502 000.00 |
HK Income tax | 26 000.00 | -1 466 000.00 | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747.00 | 130 874.00 | | 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 604.00 | 87 255.00 | | 1 107 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106 857.00 | 43 619.00 | | -1 106 857.00 |
R3 Income Statement - Technical Result | -212 000.00 | -212 000.00 | | -212 000.00 |
R5 Net income of consolidated companies | -3 868 000.00 | -3 490 000.00 | | -3 868 000.00 |
R6 Group Income (Consolidated Net Income) | -4 084 000.00 | -3 708 000.00 | | -4 084 000.00 |
R7 Share of minority interests (Non-group income) | 148 000.00 | 135 000.00 | | 148 000.00 |
R8 Net income, group share (parent company share) | -3 936 000.00 | -3 573 000.00 | | -3 936 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 654 151.00 | | | 7 654 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 345 909.00 | |
I4 DECREASES Grand Total | | | 7 654 151.00 | |
IO DECREASES Total including other intangible assets | | | 308 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 242.00 | | | 308 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 345 909.00 | | | 7 345 909.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 308 242.00 | | | 308 242.00 |
PE DEPRECIATION Total including other intangible assets | 308 242.00 | | | 308 242.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 91 683.00 | 91 683.00 | | 91 683.00 |
8C Staff and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8D Social Security and Other Social Organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 940.00 | 27 940.00 | | 27 940.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 442 051.00 | 442 051.00 | | 442 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 992.00 | 13 928.00 | 64.00 | 13 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 023.00 | 586 023.00 | | 586 023.00 |
