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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 594 000.00 | | 594 000.00 | 594 000.00 |
AJ Other Intangible Assets | 8 157 000.00 | 4 549 000.00 | 3 609 000.00 | 8 157 000.00 |
AT Other tangible assets | 3 948 000.00 | 1 516 000.00 | 2 432 000.00 | 3 948 000.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 12 742 000.00 | 6 065 000.00 | 6 677 000.00 | 12 742 000.00 |
BN Goods in progress | 2 885 000.00 | | 2 885 000.00 | 2 885 000.00 |
BX Customers and related accounts | 3 353 000.00 | 2 000.00 | 3 351 000.00 | 3 353 000.00 |
BZ Other receivables | 1 917 000.00 | | 1 917 000.00 | 1 917 000.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 499 000.00 | | 499 000.00 | 499 000.00 |
CJ TOTAL (II) | 8 656 000.00 | 2 000.00 | 8 654 000.00 | 8 656 000.00 |
CO Grand total (0 to V) | 21 398 000.00 | 6 067 000.00 | 15 331 000.00 | 21 398 000.00 |
CU Other investments | 4 059 022.00 | 175 033.00 | 3 883 989.00 | 4 059 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DG Other reserves | 451 000.00 | 311 000.00 | | 451 000.00 |
DH Retained earnings | -454 921.00 | -290 047.00 | | -454 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 155.00 | -164 874.00 | | -189 155.00 |
DL TOTAL (I) | 2 635 000.00 | 2 499 000.00 | | 2 635 000.00 |
DO TOTAL (II) | -455 000.00 | -290 000.00 | | -455 000.00 |
DP Provisions for Risks | 788 000.00 | 701 000.00 | | 788 000.00 |
DR TOTAL (IV) | 788 000.00 | 1 350 000.00 | | 788 000.00 |
DT Other Bond Issues | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 000.00 | 108 000.00 | | 267 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056 000.00 | 7 980 000.00 | | 7 056 000.00 |
DX Trade payables and related accounts | 1 952 000.00 | 4 474 000.00 | | 1 952 000.00 |
DY Tax and social security liabilities | 178 100.00 | 225 476.00 | | 178 100.00 |
EA Other liabilities | 2 835 000.00 | 2 295 000.00 | | 2 835 000.00 |
EC TOTAL (IV) | 12 110 000.00 | 14 857 000.00 | | 12 110 000.00 |
EE Grand total (I to V) | 15 331 000.00 | 18 613 000.00 | | 15 331 000.00 |
EG Accrued income and payables due within one year | 373 387.00 | 466 419.00 | | 373 387.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 000.00 | 43 000.00 | | 39 000.00 |
P3 TOTAL LIABILITIES | -455 000.00 | -290 000.00 | | -455 000.00 |
P5 LIABILITIES - Reserves | 254 000.00 | 197 000.00 | | 254 000.00 |
P7 LIABILITIES - Retained Earnings | 254 000.00 | 197 000.00 | | 254 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 649 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 267 000.00 | |
FG Production sold - services | 625 000.00 | | 625 000.00 | 625 000.00 |
FJ Net sales | | | 15 267 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 999.00 | |
FQ Other income | | | 1 354 000.00 | |
FR Total operating income (I) | | | 16 621 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 644 000.00 | |
FW Other purchases and external expenses | | | 7 099 000.00 | |
FX Taxes, duties, and similar payments | | | 116 000.00 | |
FY Salaries and Wages | | | 386 526.00 | |
FZ Social Security Contributions | | | 4 153 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 587 017.00 | |
GG - OPERATING RESULT (I - II) | | | 552 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 525.00 | |
GR Interest and similar expenses | | | 54 648.00 | |
GU Total financial expenses (VI) | | | 425 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 26 000.00 | | 1 000.00 |
HK Income tax | 79 000.00 | 11 000.00 | | 79 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 035.00 | 647 587.00 | | 646 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 190.00 | 812 461.00 | | 835 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 155.00 | -164 874.00 | | -189 155.00 |
R3 Income Statement - Technical Result | | 30 000.00 | | |
R5 Net income of consolidated companies | 96 000.00 | 148 000.00 | | 96 000.00 |
R6 Group Income (Consolidated Net Income) | 96 000.00 | 118 000.00 | | 96 000.00 |
R7 Share of minority interests (Non-group income) | 57 000.00 | 75 000.00 | | 57 000.00 |
R8 Net income, group share (parent company share) | 39 000.00 | 43 000.00 | | 39 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 125 004.00 | 50 029.00 | | 125 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 004.00 | 50 029.00 | | 125 004.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 709.00 | 143 496.00 | | 306 709.00 |
7C Grand total | 306 709.00 | 143 496.00 | | 306 709.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
8B Suppliers and Related Accounts | 24 865.00 | 24 865.00 | | 24 865.00 |
8C Staff and Related Accounts | 82 733.00 | 82 733.00 | | 82 733.00 |
8D Social Security and Other Social Organizations | 53 752.00 | 53 752.00 | | 53 752.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VC Group and associates | 232 696.00 | 232 696.00 | | 232 696.00 |
VI Group and Associates | 170 422.00 | 170 422.00 | | 170 422.00 |
VM Income taxes | 175 201.00 | 175 201.00 | | 175 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 542.00 | 423 542.00 | | 423 542.00 |
VW VAT | 31 143.00 | 31 143.00 | | 31 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 387.00 | 373 387.00 | 1 990 000.00 | 2 363 387.00 |
