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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 148.00 | 57 250.00 | 51 897.00 | 109 148.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 23 770 409.00 | 11 460 046.00 | 12 310 363.00 | 23 770 409.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 173 064.00 | 1 450.00 | 171 614.00 | 173 064.00 |
BZ Other receivables | 1 201 114.00 | | 1 201 114.00 | 1 201 114.00 |
CF Cash and cash equivalents | 3 279 016.00 | | 3 279 016.00 | 3 279 016.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 3 318 019.00 | | 3 318 019.00 | 3 318 019.00 |
CO Grand total (0 to V) | 33 217 853.00 | 11 555 054.00 | 21 662 799.00 | 33 217 853.00 |
CU Other investments | 7 804 898.00 | 1 833 173.00 | 5 971 725.00 | 7 804 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 000.00 | 1 651 000.00 | | 1 651 000.00 |
DD Legal reserve (1) | 3 775 439.00 | 3 122 700.00 | | 3 775 439.00 |
DG Other reserves | 3 346 971.00 | 2 701 849.00 | | 3 346 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 061.00 | 645 121.00 | | 113 061.00 |
DK Regulated provisions | 100 911.00 | 100 911.00 | | 100 911.00 |
DL TOTAL (I) | 6 491 782.00 | 5 421 849.00 | | 6 491 782.00 |
DR TOTAL (IV) | 285 691.00 | 186 231.00 | | 285 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 559.00 | 1 823 114.00 | | 1 259 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580 118.00 | 5 844 609.00 | | 4 580 118.00 |
DX Trade payables and related accounts | 3 959 022.00 | 3 439 766.00 | | 3 959 022.00 |
DY Tax and social security liabilities | 219 943.00 | 229 456.00 | | 219 943.00 |
EA Other liabilities | 4 117 269.00 | 4 412 373.00 | | 4 117 269.00 |
EC TOTAL (IV) | 3 967 499.00 | 4 612 272.00 | | 3 967 499.00 |
EE Grand total (I to V) | 21 662 799.00 | 21 517 235.00 | | 21 662 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 065 343.00 | 648 149.00 | | 1 065 343.00 |
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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 | 909 847.00 | | 909 847.00 | 909 847.00 |
FJ Net sales | | | 48 603 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 831.00 | |
FQ Other income | | | 89 487.00 | |
FR Total operating income (I) | | | 948 636.00 | |
FW Other purchases and external expenses | | | 117 015.00 | |
FX Taxes, duties, and similar payments | | | -673 079.00 | |
FY Salaries and Wages | | | 326 041.00 | |
FZ Social Security Contributions | | | 210 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 834.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 725 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 466.00 | |
GL Other interest and similar income | | | 61 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 536 228.00 | |
GP Total financial income (V) | | | 1 609 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 978.00 | |
GR Interest and similar expenses | | | 103 137.00 | |
GU Total financial expenses (VI) | | | 121 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 487.00 | | | 7 487.00 |
HD Total exceptional income (VII) | 7 487.00 | | | 7 487.00 |
HE Exceptional expenses on management operations | 255.00 | 268.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 1 544 000.00 | | | 1 544 000.00 |
HH Total exceptional expenses (VIII) | 1 544 255.00 | 268.00 | | 1 544 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536 767.00 | -268.00 | | -1 536 767.00 |
HK Income tax | 427 070.00 | -265 818.00 | | 427 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 951.00 | 2 157 672.00 | | 2 565 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 890.00 | 1 512 550.00 | | 2 452 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 061.00 | 645 121.00 | | 113 061.00 |
R5 Net income of consolidated companies | 1 081 852.00 | 661 197.00 | | 1 081 852.00 |
R6 Group Income (Consolidated Net Income) | 1 081 852.00 | 661 197.00 | | 1 081 852.00 |
R7 Share of minority interests (Non-group income) | -16 509.00 | 13 048.00 | | -16 509.00 |
R8 Net income, group share (parent company share) | 1 065 343.00 | 648 149.00 | | 1 065 343.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 100 911.00 | | | 100 911.00 |
7C Grand total | 100 911.00 | | | 100 911.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 448 231.00 | 2 448 231.00 | | 2 448 231.00 |
8B Suppliers and Related Accounts | 39 765.00 | 39 765.00 | | 39 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 039.00 | 3 225 139.00 | 2 900.00 | 3 228 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 499.00 | 3 225 256.00 | 742 243.00 | 3 967 499.00 |
