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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 | 49 154 000.00 | | 49 154 000.00 | 49 154 000.00 |
A4 Equity method investments | 4 025 000.00 | | 4 025 000.00 | 4 025 000.00 |
AL Advances and down payments on intangible assets. | | | 103.00 | |
AN Land | | | 11.00 | |
AP Buildings | | | 101.00 | |
AT Other tangible assets | | | 140.00 | |
BF Loans | | | 38 287.00 | |
BH Other financial assets | | | 723.00 | |
BJ TOTAL (I) | | | 89 227.00 | |
BV Advances and down payments on orders | | | 27.00 | |
BX Customers and related accounts | | | 1 672.00 | |
BZ Other receivables | | | 60 389.00 | |
CF Cash and cash equivalents | | | 2 401.00 | |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | | | 64 492.00 | |
CN Currency translation adjustments (V) | | | 924.00 | |
CO Grand total (0 to V) | | | 154 643.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | 7 350.00 | | 7 350.00 |
DB Share, merger, contribution premiums, etc. | 10 125.00 | 10 125.00 | | 10 125.00 |
DC Revaluation differences | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 7 316.00 | 6 588.00 | | 7 316.00 |
DH Retained earnings | 78.00 | 24.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 207.00 | 8 079.00 | | 37 207.00 |
DK Regulated provisions | 108.00 | 45.00 | | 108.00 |
DL TOTAL (I) | 62 948.00 | 32 974.00 | | 62 948.00 |
DR TOTAL (IV) | 1 238.00 | 29.00 | | 1 238.00 |
DT Other Bond Issues | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 548.00 | 23 731.00 | | 48 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 710.00 | | |
DX Trade payables and related accounts | 478.00 | 1 105.00 | | 478.00 |
DY Tax and social security liabilities | 1 604.00 | 3 470.00 | | 1 604.00 |
EA Other liabilities | 9 324.00 | 151.00 | | 9 324.00 |
EC TOTAL (IV) | 89 954.00 | 63 167.00 | | 89 954.00 |
ED (V) | 502.00 | 1 279.00 | | 502.00 |
EE Grand total (I to V) | 154 643.00 | 97 449.00 | | 154 643.00 |
P1 LIABILITIES - Equity | 2 746 000.00 | 3 738 000.00 | | 2 746 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 856 000.00 | 20 756 000.00 | | 14 856 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 690 000.00 | 7 473 000.00 | | 6 690 000.00 |
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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 | | | 6 584.00 | |
FJ Net sales | | | 376 963 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 6 632.00 | |
FW Other purchases and external expenses | | | -2 840.00 | |
FX Taxes, duties, and similar payments | | | -262.00 | |
FY Salaries and Wages | | | -3 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -183.00 | |
GF Total Operating Expenses (II) | | | -6 892.00 | |
GG - OPERATING RESULT (I - II) | | | -260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 035.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 41 187.00 | |
GR Interest and similar expenses | | | -1 963.00 | |
GU Total financial expenses (VI) | | | -4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | 32.00 | | 32.00 |
HH Total exceptional expenses (VIII) | -378.00 | -45.00 | | -378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -45.00 | | -346.00 |
HK Income tax | 1 270.00 | -892.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 851.00 | 16 888.00 | | 47 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 644.00 | -8 809.00 | | -10 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 207.00 | 8 079.00 | | 37 207.00 |
R3 Income Statement - Technical Result | -537 000.00 | -635 000.00 | | -537 000.00 |
R4 Income statement - Result for the financial year | 425 000.00 | 520 000.00 | | 425 000.00 |
R5 Net income of consolidated companies | 14 856 000.00 | 20 756 000.00 | | 14 856 000.00 |
R6 Group Income (Consolidated Net Income) | 14 856 000.00 | 20 756 000.00 | | 14 856 000.00 |
R8 Net income, group share (parent company share) | 14 856 000.00 | 20 756 000.00 | | 14 856 000.00 |
