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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 | 64 903.00 | 15 169.00 | 49 733.00 | 64 903.00 |
BH Other financial assets | 51 300.00 | | 51 300.00 | 51 300.00 |
BJ TOTAL (I) | | | 21 468 600.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 635 121.00 | |
BZ Other receivables | | | 676 660.00 | |
CD Marketable securities | | | 403 136.00 | |
CF Cash and cash equivalents | | | 860 592.00 | |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | | | 5 575 509.00 | |
CO Grand total (0 to V) | | | 27 044 108.00 | |
CU Other investments | 20 200 000.00 | | 20 200 000.00 | 20 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DD Legal reserve (1) | 4 660 094.00 | 4 765 502.00 | | 4 660 094.00 |
DH Retained earnings | 8 110 658.00 | 4 460 841.00 | | 8 110 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 550.00 | 3 889 178.00 | | 384 550.00 |
DL TOTAL (I) | 14 940 184.00 | 13 860 095.00 | | 14 940 184.00 |
DR TOTAL (IV) | 153 405.00 | 47 000.00 | | 153 405.00 |
DU Loans and Debts from Credit Institutions (3) | 463 941.00 | 1 859 814.00 | | 463 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 028.00 | 2 224 953.00 | | 1 735 028.00 |
DX Trade payables and related accounts | 1 154 572.00 | 1 190 677.00 | | 1 154 572.00 |
DY Tax and social security liabilities | 583 672.00 | 1 039 067.00 | | 583 672.00 |
EA Other liabilities | 9 015 577.00 | 10 180 408.00 | | 9 015 577.00 |
EB Prepaid income (2) | | 152.00 | | |
EC TOTAL (IV) | 11 905 177.00 | 13 596 038.00 | | 11 905 177.00 |
EE Grand total (I to V) | 27 044 108.00 | 27 540 949.00 | | 27 044 108.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 080 090.00 | -105 407.00 | | 1 080 090.00 |
P5 LIABILITIES - Reserves | 25 441.00 | 34 163.00 | | 25 441.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 901.00 | 3 653.00 | | 19 901.00 |
P7 LIABILITIES - Retained Earnings | 45 342.00 | 37 816.00 | | 45 342.00 |
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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 | | | 38 221 437.00 | |
FQ Other income | | | 133 753.00 | |
FR Total operating income (I) | | | 3 043 275.00 | |
FW Other purchases and external expenses | | | 795 920.00 | |
FX Taxes, duties, and similar payments | | | 1 309 962.00 | |
FY Salaries and Wages | | | 1 563 241.00 | |
FZ Social Security Contributions | | | 30 980 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 649.00 | |
GE Other Expenses | | | 3 549 202.00 | |
GF Total Operating Expenses (II) | | | 2 870 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 000.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 328 898.00 | |
GR Interest and similar expenses | | | 170 644.00 | |
GT Net expenses on sales of marketable securities | | | 95.00 | |
GU Total financial expenses (VI) | | | 170 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 107.00 | 180 298.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 17 399.00 | | | 17 399.00 |
HH Total exceptional expenses (VIII) | 17 506.00 | 180 298.00 | | 17 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 504.00 | -180 298.00 | | -17 504.00 |
HK Income tax | -2 666.00 | -3 334.00 | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 175.00 | 6 660 445.00 | | 3 372 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 624.00 | 2 771 267.00 | | 2 987 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 550.00 | 3 889 178.00 | | 384 550.00 |
R5 Net income of consolidated companies | 1 099 991.00 | 101 756.00 | | 1 099 991.00 |
R6 Group Income (Consolidated Net Income) | 1 099 991.00 | -101 756.00 | | 1 099 991.00 |
R8 Net income, group share (parent company share) | 1 080 090.00 | -105 408.00 | | 1 080 090.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 308 418.00 | | 53 802.00 | 20 308 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 251 300.00 | |
I4 DECREASES Grand Total | | 46 017.00 | 20 316 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 017.00 | 64 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 118.00 | | 53 802.00 | 57 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 251 300.00 | | | 20 251 300.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 426.00 | 9 743.00 | 15 169.00 | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426.00 | 9 743.00 | 15 169.00 | 5 426.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 164 800.00 | 164 800.00 | | 164 800.00 |
8C Staff and Related Accounts | 271 643.00 | 271 643.00 | | 271 643.00 |
8D Social Security and Other Social Organizations | 215 454.00 | 215 454.00 | | 215 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 51 300.00 | | | 51 300.00 |
UX Other trade receivables | 256 327.00 | | | 256 327.00 |
VB VAT | 221 798.00 | | | 221 798.00 |
VC Group and associates | 11 309.00 | | | 11 309.00 |
VG Loans with a maturity of up to one year at origin | 9 200.00 | 9 200.00 | | 9 200.00 |
VH Loans with a maturity of more than one year at origin | 454 741.00 | 454 741.00 | | 454 741.00 |
VI Group and Associates | 2 503 787.00 | 2 503 787.00 | | 2 503 787.00 |
VK Loans repaid during the year | 1 392 858.00 | | | 1 392 858.00 |
VM Income taxes | 250 952.00 | | | 250 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 740.00 | 14 740.00 | | 14 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 162.00 | 741 862.00 | 51 300.00 | 793 162.00 |
VW VAT | 81 835.00 | 81 835.00 | | 81 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 613.00 | 3 716 613.00 | | 3 716 613.00 |
