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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 87 000.00 | |
AJ Other Intangible Assets | | | 4 904 000.00 | |
AT Other tangible assets | | | 14 302 000.00 | |
BH Other financial assets | | | 2 074 000.00 | |
BJ TOTAL (I) | | | 21 367 000.00 | |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | 10 706 000.00 | |
BZ Other receivables | | | 6 534 000.00 | |
CF Cash and cash equivalents | | | 3 754 000.00 | |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | | | 42 719 000.00 | |
CO Grand total (0 to V) | | | 64 086 000.00 | |
CU Other investments | 12 912 432.00 | | 12 912 432.00 | 12 912 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 730 000.00 | 11 730 000.00 | | 11 730 000.00 |
DD Legal reserve (1) | 375 868.00 | 375 868.00 | | 375 868.00 |
DE Statutory or contractual reserves | 2 481 582.00 | 2 463 658.00 | | 2 481 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 779.00 | 17 924.00 | | -9 779.00 |
DL TOTAL (I) | 14 577 672.00 | 14 587 450.00 | | 14 577 672.00 |
DP Provisions for Risks | 6 139.00 | | | 6 139.00 |
DR TOTAL (IV) | 1 028 000.00 | 606 000.00 | | 1 028 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 440 000.00 | 14 785 000.00 | | 13 440 000.00 |
DX Trade payables and related accounts | 4 135 000.00 | 4 066 000.00 | | 4 135 000.00 |
DY Tax and social security liabilities | 249 243.00 | 264 379.00 | | 249 243.00 |
EA Other liabilities | 11 100 000.00 | 12 381 000.00 | | 11 100 000.00 |
EC TOTAL (IV) | 28 674 000.00 | 31 233 000.00 | | 28 674 000.00 |
EE Grand total (I to V) | 64 086 000.00 | 66 013 000.00 | | 64 086 000.00 |
EG Accrued income and payables due within one year | 262 468.00 | 283 172.00 | | 262 468.00 |
P2 LIABILITIES - Gross Technical Reserves | 97 000.00 | -110 000.00 | | 97 000.00 |
P4 LIABILITIES - Share Premiums | 881 000.00 | 870 000.00 | | 881 000.00 |
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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 | 752 400.00 | 27 600.00 | 780 000.00 | 752 400.00 |
FJ Net sales | | | 112 880 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 780 000.00 | |
FW Other purchases and external expenses | | | 19 508.00 | |
FX Taxes, duties, and similar payments | | | -2 886 000.00 | |
FY Salaries and Wages | | | 545 567.00 | |
FZ Social Security Contributions | | | 217 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 372 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 791 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367 000.00 | |
GL Other interest and similar income | | | 8 060.00 | |
GP Total financial income (V) | | | 8 060.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 139.00 | | | 6 139.00 |
HH Total exceptional expenses (VIII) | 6 139.00 | | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 000.00 | -209 000.00 | | 209 000.00 |
HK Income tax | -276 000.00 | -95 000.00 | | -276 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 060.00 | 977 033.00 | | 788 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 838.00 | 959 109.00 | | 797 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 779.00 | 17 924.00 | | -9 779.00 |
R3 Income Statement - Technical Result | -16 000.00 | -16 000.00 | | -16 000.00 |
R5 Net income of consolidated companies | 209 000.00 | -209 000.00 | | 209 000.00 |
R6 Group Income (Consolidated Net Income) | 209 000.00 | -209 000.00 | | 209 000.00 |
R7 Share of minority interests (Non-group income) | 112 000.00 | -99 000.00 | | 112 000.00 |
R8 Net income, group share (parent company share) | 97 000.00 | -110 000.00 | | 97 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 912 432.00 | | | 12 912 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 912 432.00 | |
I4 DECREASES Grand Total | | | 12 912 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912 432.00 | | | 12 912 432.00 |
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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 | | 6 139.00 | | |
7C Grand total | | 6 139.00 | | |
UJ - Exceptional | | 6 139.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8C Staff and Related Accounts | 102 649.00 | 102 649.00 | | 102 649.00 |
8D Social Security and Other Social Organizations | 139 780.00 | 139 780.00 | | 139 780.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VC Group and associates | 1 758 060.00 | | | 1 758 060.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VM Income taxes | 17 853.00 | | | 17 853.00 |
VP Miscellaneous | 1 869.00 | | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 927.00 | 1 779 927.00 | | 1 779 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 468.00 | 262 468.00 | | 262 468.00 |
