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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 159 000.00 | |
AB Establishment Expenses | 7 100.00 | 2 897.00 | 4 203.00 | 7 100.00 |
AF Concessions, Patents and Similar Rights | 21 581.00 | 6 793.00 | 14 789.00 | 21 581.00 |
AJ Other Intangible Assets | | | 4 085 000.00 | |
AT Other tangible assets | | | 20 747 000.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 503 000.00 | |
BJ TOTAL (I) | | | 29 494 000.00 | |
BN Goods in progress | | | 4 439 000.00 | |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | | | 4 228 000.00 | |
BZ Other receivables | | | 4 365 000.00 | |
CF Cash and cash equivalents | | | 7 292 000.00 | |
CH Prepaid expenses | 37 306.00 | | 37 306.00 | 37 306.00 |
CJ TOTAL (II) | | | 20 324 000.00 | |
CO Grand total (0 to V) | | | 49 817 000.00 | |
CU Other investments | 27 314 633.00 | | 27 314 633.00 | 27 314 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 712 000.00 | 20 712 000.00 | | 20 712 000.00 |
DD Legal reserve (1) | 179 273.00 | | | 179 273.00 |
DE Statutory or contractual reserves | -1 100 000.00 | -13 000.00 | | -1 100 000.00 |
DG Other reserves | 3 395 673.00 | | | 3 395 673.00 |
DH Retained earnings | | -10 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 791.00 | 3 585 450.00 | | 734 791.00 |
DJ Investment subsidies | 919 000.00 | | | 919 000.00 |
DK Regulated provisions | 67 840.00 | 34 497.00 | | 67 840.00 |
DL TOTAL (I) | 19 699 000.00 | 19 612 000.00 | | 19 699 000.00 |
DP Provisions for Risks | 974 000.00 | 794 000.00 | | 974 000.00 |
DR TOTAL (IV) | 974 000.00 | 794 000.00 | | 974 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 305 093.00 | 5 016 589.00 | | 4 305 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 074 000.00 | 14 368 000.00 | | 19 074 000.00 |
DW Advances and down payments received on current orders | | 1 200 000.00 | | |
DX Trade payables and related accounts | 4 068 000.00 | 3 310 000.00 | | 4 068 000.00 |
DY Tax and social security liabilities | 578 100.00 | 1 050 584.00 | | 578 100.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 82 772.00 | | 3 600.00 |
EA Other liabilities | 6 002 000.00 | 5 347 000.00 | | 6 002 000.00 |
EC TOTAL (IV) | 29 144 000.00 | 23 025 000.00 | | 29 144 000.00 |
EE Grand total (I to V) | 49 817 000.00 | 43 430 000.00 | | 49 817 000.00 |
EG Accrued income and payables due within one year | 1 851 837.00 | | | 1 851 837.00 |
P2 LIABILITIES - Gross Technical Reserves | -832 000.00 | -1 087 000.00 | | -832 000.00 |
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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 | | | 42 452 000.00 | |
FG Production sold - services | | | 3 058 212.00 | |
FJ Net sales | | | 42 452 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 785.00 | |
FQ Other income | | | 407 000.00 | |
FR Total operating income (I) | | | 42 859 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 149 000.00 | |
FW Other purchases and external expenses | | | 8 192 000.00 | |
FX Taxes, duties, and similar payments | | | 729 000.00 | |
FY Salaries and Wages | | | 1 539 611.00 | |
FZ Social Security Contributions | | | 10 438 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836 000.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 43 379 000.00 | |
GG - OPERATING RESULT (I - II) | | | -520 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 292.00 | |
GP Total financial income (V) | | | 203 292.00 | |
GR Interest and similar expenses | | | 51 205.00 | |
GT Net expenses on sales of marketable securities | | | 109 000.00 | |
GU Total financial expenses (VI) | | | 109 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 567.00 | 56 800.00 | | 13 567.00 |
HD Total exceptional income (VII) | 13 567.00 | 56 800.00 | | 13 567.00 |
HE Exceptional expenses on management operations | 424 000.00 | 253 000.00 | | 424 000.00 |
HF Exceptional expenses on capital transactions | 13 567.00 | 56 800.00 | | 13 567.00 |
HG Exceptional depreciation and provisions | 33 343.00 | 33 343.00 | | 33 343.00 |
HH Total exceptional expenses (VIII) | 424 000.00 | 253 000.00 | | 424 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 000.00 | -253 000.00 | | -424 000.00 |
HK Income tax | 220 000.00 | 473 000.00 | | 220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 241.00 | 6 685 840.00 | | 3 313 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 450.00 | 3 100 390.00 | | 2 578 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 791.00 | 3 585 450.00 | | 734 791.00 |
R6 Group Income (Consolidated Net Income) | -832 000.00 | -1 087 000.00 | | -832 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 500 335.00 | | 64 433.00 | 27 500 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 314 633.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 27 551 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 100.00 | |
IO DECREASES Total including other intangible assets | | | 21 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 207 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 672.00 | | 3 910.00 | 17 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 930.00 | | 60 523.00 | 160 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 314 633.00 | | | 27 314 633.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 226.00 | 43 230.00 | | 11 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 477.00 | 1 420.00 | | 1 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 5 776.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 732.00 | 36 034.00 | | 8 732.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 497.00 | 33 343.00 | | 34 497.00 |
7C Grand total | 34 497.00 | 33 343.00 | | 34 497.00 |
UJ - Exceptional | | 33 343.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 78 592.00 | 78 592.00 | | 78 592.00 |
8B Suppliers and Related Accounts | 118 618.00 | 118 618.00 | | 118 618.00 |
8D Social Security and Other Social Organizations | 578 100.00 | 578 100.00 | | 578 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 411.00 | 282 411.00 | | 282 411.00 |
UX Other trade receivables | 555 070.00 | 555 070.00 | | 555 070.00 |
VH Loans with a maturity of more than one year at origin | 4 305 093.00 | 711 923.00 | 2 865 805.00 | 4 305 093.00 |
VI Group and Associates | 78 592.00 | 78 592.00 | | 78 592.00 |
VK Loans repaid during the year | 701 399.00 | | | 701 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 093.00 | 1 199 093.00 | | 1 199 093.00 |
VS Prepaid expenses | 37 306.00 | 37 306.00 | | 37 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 470.00 | 1 791 470.00 | | 1 791 470.00 |
