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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 162 095.00 | |
A4 Equity method investments | | | 1 196 848.00 | |
AJ Other Intangible Assets | | | 715 947.00 | |
AT Other tangible assets | | | 11 286 096.00 | |
BH Other financial assets | | | 1 476 400.00 | |
BJ TOTAL (I) | | | 19 837 386.00 | |
BN Goods in progress | | | 98 911.00 | |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | | | 5 242 820.00 | |
BZ Other receivables | | | 7 910 575.00 | |
CD Marketable securities | | | 175 000.00 | |
CF Cash and cash equivalents | | | 6 095 704.00 | |
CH Prepaid expenses | | | 519 429.00 | |
CJ TOTAL (II) | | | 20 042 439.00 | |
CO Grand total (0 to V) | | | 39 879 825.00 | |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | -934 417.00 | 1 267 842.00 | | -934 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | 11 610.00 | | 5 312.00 |
DL TOTAL (I) | -2 822 855.00 | -1 999 524.00 | | -2 822 855.00 |
DP Provisions for Risks | 1 471 179.00 | 1 461 877.00 | | 1 471 179.00 |
DR TOTAL (IV) | 1 471 179.00 | 1 461 877.00 | | 1 471 179.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 70.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 734 777.00 | 14 398 316.00 | | 15 734 777.00 |
DX Trade payables and related accounts | 16 010 746.00 | 15 176 626.00 | | 16 010 746.00 |
DY Tax and social security liabilities | 4 240 695.00 | 3 484 805.00 | | 4 240 695.00 |
EA Other liabilities | 3 681 519.00 | 4 345 689.00 | | 3 681 519.00 |
EB Prepaid income (2) | 354 764.00 | 462 843.00 | | 354 764.00 |
EC TOTAL (IV) | 40 022 501.00 | 37 868 279.00 | | 40 022 501.00 |
EE Grand total (I to V) | 39 879 825.00 | 38 276 014.00 | | 39 879 825.00 |
EG Accrued income and payables due within one year | | 1 229 465.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
EI Including equity loans | 986 435.00 | | | 986 435.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 893 438.00 | -3 272 366.00 | | -1 893 438.00 |
P5 LIABILITIES - Reserves | 1 209 000.00 | 945 382.00 | | 1 209 000.00 |
P7 LIABILITIES - Retained Earnings | 1 209 000.00 | 945 382.00 | | 1 209 000.00 |
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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 | | | 10.00 | |
FD Production sold - goods | | | 9 617 497.00 | |
FG Production sold - services | | | 110 260.00 | |
FJ Net sales | | | 9 617 507.00 | |
FO Operating subsidies | | | 2 942 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 461.00 | |
FQ Other income | | | 239 135.00 | |
FR Total operating income (I) | | | 12 989 057.00 | |
FS Purchases of goods (including customs duties) | | | 885 676.00 | |
FW Other purchases and external expenses | | | 6 069 712.00 | |
FX Taxes, duties, and similar payments | | | 278 118.00 | |
FY Salaries and Wages | | | 53 262.00 | |
FZ Social Security Contributions | | | 5 228 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 914.00 | |
GE Other Expenses | | | 306 440.00 | |
GF Total Operating Expenses (II) | | | 14 694 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 087.00 | |
GO Net income from sales of marketable securities | | | 24 105.00 | |
GP Total financial income (V) | | | 24 105.00 | |
GR Interest and similar expenses | | | 11 392.00 | |
GT Net expenses on sales of marketable securities | | | 196 958.00 | |
GU Total financial expenses (VI) | | | 196 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 878 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 697.00 | 322 263.00 | | 350 697.00 |
HD Total exceptional income (VII) | 350 697.00 | 322 263.00 | | 350 697.00 |
HE Exceptional expenses on management operations | 302 892.00 | 504 507.00 | | 302 892.00 |
HH Total exceptional expenses (VIII) | 302 892.00 | 504 507.00 | | 302 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 805.00 | -182 244.00 | | 47 805.00 |
HK Income tax | 220 650.00 | -346 089.00 | | 220 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 349.00 | 184 816.00 | | 117 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 037.00 | 173 206.00 | | 112 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312.00 | 11 610.00 | | 5 312.00 |
R4 Income statement - Result for the financial year | -15 476.00 | 76 916.00 | | -15 476.00 |
R5 Net income of consolidated companies | -2 051 335.00 | -3 324 475.00 | | -2 051 335.00 |
R6 Group Income (Consolidated Net Income) | -2 066 810.00 | -3 247 559.00 | | -2 066 810.00 |
R7 Share of minority interests (Non-group income) | -173 371.00 | 24 807.00 | | -173 371.00 |
R8 Net income, group share (parent company share) | -1 893 439.00 | -3 272 366.00 | | -1 893 439.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 255.00 | 33 255.00 | | 33 255.00 |
8D Social Security and Other Social Organizations | 87 260.00 | 66 115.00 | 21 145.00 | 87 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 573.00 | 11 392.00 | 1 108 181.00 | 1 119 573.00 |
UX Other trade receivables | 277 586.00 | 277 586.00 | | 277 586.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | 5 582.00 | 2 000.00 | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 168.00 | 283 168.00 | 2 000.00 | 285 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 147.00 | 110 821.00 | 1 129 325.00 | 1 240 147.00 |
