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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 596 000.00 | | 12 596 000.00 | 12 596 000.00 |
A4 Equity method investments | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 7 692 000.00 | | 7 692 000.00 | 7 692 000.00 |
AT Other tangible assets | 5 528 000.00 | | 5 528 000.00 | 5 528 000.00 |
BH Other financial assets | 1 308 000.00 | | 1 308 000.00 | 1 308 000.00 |
BJ TOTAL (I) | 26 615 128.00 | | 26 615 128.00 | 26 615 128.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 2 015 269.00 | | 2 015 269.00 | 2 015 269.00 |
BZ Other receivables | 15 776 377.00 | | 15 776 377.00 | 15 776 377.00 |
CF Cash and cash equivalents | 14 878 000.00 | | 14 878 000.00 | 14 878 000.00 |
CH Prepaid expenses | 70 604.00 | | 70 604.00 | 70 604.00 |
CJ TOTAL (II) | 28 452 893.00 | | 28 452 893.00 | 28 452 893.00 |
CO Grand total (0 to V) | 55 068 021.00 | | 55 068 021.00 | 55 068 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 629 849.00 | 2 629 849.00 | | 2 629 849.00 |
DG Other reserves | 1 442 551.00 | 1 442 551.00 | | 1 442 551.00 |
DH Retained earnings | 10 723 758.00 | 7 750 913.00 | | 10 723 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 225.00 | 4 073 996.00 | | 1 752 225.00 |
DL TOTAL (I) | 19 448 383.00 | 18 797 309.00 | | 19 448 383.00 |
DR TOTAL (IV) | 242 995.00 | 317 981.00 | | 242 995.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985 316.00 | 8 803 447.00 | | 6 985 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 564 553.00 | 18 454 010.00 | | 26 564 553.00 |
DX Trade payables and related accounts | 320 681.00 | 288 461.00 | | 320 681.00 |
DY Tax and social security liabilities | 1 469 136.00 | 947 849.00 | | 1 469 136.00 |
EB Prepaid income (2) | 36 957.00 | 913.00 | | 36 957.00 |
EC TOTAL (IV) | 35 376 643.00 | 28 494 679.00 | | 35 376 643.00 |
EE Grand total (I to V) | 55 068 021.00 | 47 609 969.00 | | 55 068 021.00 |
P7 LIABILITIES - Retained Earnings | 5 761 000.00 | | | 5 761 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 238 427.00 | |
FO Operating subsidies | | | 1 005 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 261.00 | |
FQ Other income | | | 21 120.00 | |
FR Total operating income (I) | | | 5 336 808.00 | |
FW Other purchases and external expenses | | | 1 962 847.00 | |
FX Taxes, duties, and similar payments | | | 259 194.00 | |
FY Salaries and Wages | | | 1 172 000.00 | |
FZ Social Security Contributions | | | 2 296 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 661.00 | |
GF Total Operating Expenses (II) | | | 131 386 000.00 | |
GG - OPERATING RESULT (I - II) | | | 634 516.00 | |
GP Total financial income (V) | | | 2 108 266.00 | |
GU Total financial expenses (VI) | | | 389 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 330.00 | 130 718.00 | | 42 330.00 |
HH Total exceptional expenses (VIII) | 655 937.00 | 11 379.00 | | 655 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 607.00 | 119 339.00 | | -613 607.00 |
HK Income tax | -12 986.00 | -115 857.00 | | -12 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 225.00 | 4 073 996.00 | | 1 752 225.00 |
R2 Income Statement - Claims Expenses | 8 218 000.00 | | | 8 218 000.00 |
R6 Group Income (Consolidated Net Income) | 6 383 000.00 | | | 6 383 000.00 |
R7 Share of minority interests (Non-group income) | 502 000.00 | | | 502 000.00 |
R8 Net income, group share (parent company share) | 5 881 000.00 | | | 5 881 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 349 965.00 | 101 082.00 | 76 481.00 | 349 965.00 |
7C Grand total | 349 965.00 | 101 082.00 | 76 481.00 | 349 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 381 917.00 | 600 000.00 | 781 917.00 | 1 381 917.00 |
8B Suppliers and Related Accounts | 320 681.00 | 320 681.00 | | 320 681.00 |
8L Deferred income | 36 957.00 | 36 957.00 | | 36 957.00 |
UP Loans | 915.00 | | | 915.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 6 984 686.00 | 1 591 829.00 | 5 392 857.00 | 6 984 686.00 |
VI Group and Associates | 25 182 636.00 | 25 182 636.00 | | 25 182 636.00 |
VS Prepaid expenses | 70 604.00 | | | 70 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 847 846.00 | 17 963 332.00 | 884 514.00 | 18 847 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 376 643.00 | 29 201 869.00 | 6 174 774.00 | 35 376 643.00 |
