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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 537 000.00 | |
AJ Other Intangible Assets | | | 10 291 000.00 | |
AT Other tangible assets | | | 37 459 000.00 | |
BH Other financial assets | | | 1 686 000.00 | |
BJ TOTAL (I) | 27 492 372.00 | | 27 492 372.00 | 27 492 372.00 |
BN Goods in progress | | | 50 854 000.00 | |
BX Customers and related accounts | | | 8 126 000.00 | |
BZ Other receivables | 15 460 437.00 | | 15 460 437.00 | 15 460 437.00 |
CF Cash and cash equivalents | 5 067 998.00 | | 5 067 998.00 | 5 067 998.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 20 541 615.00 | | 20 541 615.00 | 20 541 615.00 |
CO Grand total (0 to V) | 48 307 969.00 | | 48 307 969.00 | 48 307 969.00 |
CU Other investments | 27 492 372.00 | | 27 492 372.00 | 27 492 372.00 |
CW Deferred expenses or loan issuance costs | 273 981.00 | | 273 981.00 | 273 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 038 058.00 | | | 9 038 058.00 |
DB Share, merger, contribution premiums, etc. | 9 030 713.00 | | | 9 030 713.00 |
DG Other reserves | 840 000.00 | | | 840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356 038.00 | | | -2 356 038.00 |
DK Regulated provisions | 333 598.00 | | | 333 598.00 |
DL TOTAL (I) | 16 046 330.00 | | | 16 046 330.00 |
DQ Provisions for Expenses | 126 153.00 | | | 126 153.00 |
DR TOTAL (IV) | 126 153.00 | | | 126 153.00 |
DU Loans and Debts from Credit Institutions (3) | 10 696 691.00 | | | 10 696 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 871 000.00 | | | 42 871 000.00 |
DX Trade payables and related accounts | 154 450.00 | | | 154 450.00 |
DY Tax and social security liabilities | 687 547.00 | | | 687 547.00 |
EA Other liabilities | 20 596 530.00 | | | 20 596 530.00 |
EC TOTAL (IV) | 32 135 221.00 | | | 32 135 221.00 |
ED (V) | 264.00 | | | 264.00 |
EE Grand total (I to V) | 48 307 969.00 | | | 48 307 969.00 |
EG Accrued income and payables due within one year | 21 655 221.00 | | | 21 655 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434.00 | | | 2 434.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 948 000.00 | | | 10 948 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 880 789.00 | 250 431.00 | 3 131 221.00 | 2 880 789.00 |
FJ Net sales | 2 880 789.00 | 250 431.00 | 3 131 221.00 | 2 880 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 792.00 | |
FQ Other income | | | 1 764 000.00 | |
FR Total operating income (I) | | | 4 080 014.00 | |
FS Purchases of goods (including customs duties) | | | 76 670 000.00 | |
FW Other purchases and external expenses | | | 1 678 129.00 | |
FX Taxes, duties, and similar payments | | | 148 707.00 | |
FY Salaries and Wages | | | 3 846 749.00 | |
FZ Social Security Contributions | | | 725 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 583.00 | |
GE Other Expenses | | | 159 476.00 | |
GF Total Operating Expenses (II) | | | 6 697 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617 612.00 | |
GH Attributed profit or transferred loss (III) | | | 8 812 000.00 | |
GK Income from other securities and fixed asset receivables | | | 23 569.00 | |
GP Total financial income (V) | | | 23 569.00 | |
GR Interest and similar expenses | | | 1 482 857.00 | |
GT Net expenses on sales of marketable securities | | | 6 304 000.00 | |
GU Total financial expenses (VI) | | | 1 482 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 076 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948 792.00 | | | 948 792.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 333 598.00 | | | 333 598.00 |
HH Total exceptional expenses (VIII) | 333 598.00 | | | 333 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 598.00 | | | -333 598.00 |
HK Income tax | -2 054 460.00 | | | -2 054 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 583.00 | | | 4 103 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 622.00 | | | 6 459 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356 038.00 | | | -2 356 038.00 |
R6 Group Income (Consolidated Net Income) | 10 948 000.00 | | | 10 948 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 450.00 | 154 450.00 | | 154 450.00 |
8C Staff and Related Accounts | 358 452.00 | 358 452.00 | | 358 452.00 |
8D Social Security and Other Social Organizations | 199 885.00 | 199 885.00 | | 199 885.00 |
VB VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VC Group and associates | 14 790 698.00 | 14 790 698.00 | | 14 790 698.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 10 694 257.00 | 214 257.00 | 10 480 000.00 | 10 694 257.00 |
VI Group and Associates | 20 596 530.00 | 20 596 530.00 | | 20 596 530.00 |
VJ Loans taken out during the year | 10 694 257.00 | | | 10 694 257.00 |
VN Other taxes, similar payments | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 852.00 | 69 852.00 | | 69 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 551.00 | 644 551.00 | | 644 551.00 |
VS Prepaid expenses | 13 179.00 | 13 179.00 | | 13 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 473 616.00 | 15 473 616.00 | | 15 473 616.00 |
VW VAT | 59 358.00 | 59 358.00 | | 59 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 135 221.00 | 21 655 221.00 | 10 480 000.00 | 32 135 221.00 |
