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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 853.00 | -20 682.00 | 4 171.00 | 24 853.00 |
AT Other tangible assets | 4 994.00 | -3 827.00 | 1 167.00 | 4 994.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 16 091.00 | | 16 091.00 | 16 091.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 65 559.00 | -30 458.00 | 35 101.00 | 65 559.00 |
BX Customers and related accounts | 11 112.00 | -8.00 | 11 104.00 | 11 112.00 |
BZ Other receivables | 43 641.00 | 6 611.00 | 37 030.00 | 43 641.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 6 288.00 | | 6 288.00 | 6 288.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 75 707.00 | -7 727.00 | 67 980.00 | 75 707.00 |
CO Grand total (0 to V) | 141 266.00 | -38 185.00 | 103 081.00 | 141 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372.00 | 2 372.00 | | 2 372.00 |
DB Share, merger, contribution premiums, etc. | 15 058.00 | 15 058.00 | | 15 058.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DG Other reserves | 11 782.00 | 16 181.00 | | 11 782.00 |
DH Retained earnings | 36 158.00 | 34 729.00 | | 36 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | 1 429.00 | | 4 092.00 |
DK Regulated provisions | 3 440.00 | 2 836.00 | | 3 440.00 |
DL TOTAL (I) | 73 139.00 | 72 842.00 | | 73 139.00 |
DN Conditional advances | 2 400.00 | 2 648.00 | | 2 400.00 |
DO TOTAL (II) | 2 400.00 | 2 648.00 | | 2 400.00 |
DP Provisions for Risks | 884.00 | 826.00 | | 884.00 |
DQ Provisions for Expenses | 120.00 | 124.00 | | 120.00 |
DR TOTAL (IV) | 1 004.00 | 950.00 | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | 4 217.00 | 3 043.00 | | 4 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 132.00 | | 1 127.00 |
DX Trade payables and related accounts | 8 104.00 | 8 507.00 | | 8 104.00 |
DY Tax and social security liabilities | 6 626.00 | 6 440.00 | | 6 626.00 |
EA Other liabilities | 6 464.00 | 4 299.00 | | 6 464.00 |
EC TOTAL (IV) | 26 538.00 | 23 421.00 | | 26 538.00 |
EE Grand total (I to V) | 103 081.00 | 99 861.00 | | 103 081.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 116.00 | |
FG Production sold - services | | | 19 374.00 | |
FJ Net sales | | | 77 490.00 | |
FM Inventory production | | | 1 799.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 647.00 | |
FU Purchases of raw materials and other supplies | | | -30 251.00 | |
FW Other purchases and external expenses | | | -38 749.00 | |
FX Taxes, duties, and similar payments | | | -1 013.00 | |
FY Salaries and Wages | | | -3 086.00 | |
FZ Social Security Contributions | | | -1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -762.00 | |
GB Operating Expenses - Provisions | | | -1 108.00 | |
GE Other Expenses | | | -141.00 | |
GF Total Operating Expenses (II) | | | -76 513.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 386.00 | |
GN Positive exchange differences | | | 898.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 475.00 | |
GR Interest and similar expenses | | | 907.00 | |
GS Negative differences of foreign exchange | | | -711.00 | |
GU Total financial expenses (VI) | | | -2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 16.00 | | 87.00 |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 894.00 | 1 999.00 | | 894.00 |
HD Total exceptional income (VII) | 981.00 | 2 017.00 | | 981.00 |
HE Exceptional expenses on management operations | -74.00 | 80.00 | | -74.00 |
HF Exceptional expenses on capital transactions | -3.00 | -3.00 | | -3.00 |
HG Exceptional depreciation and provisions | -1 599.00 | -2 586.00 | | -1 599.00 |
HH Total exceptional expenses (VIII) | -1 673.00 | -2 669.00 | | -1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -652.00 | | -692.00 |
HK Income tax | -244.00 | 316.00 | | -244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092.00 | 1 429.00 | | 4 092.00 |
R6 Group Income (Consolidated Net Income) | 5 693 000.00 | 5 065 000.00 | | 5 693 000.00 |
R8 Net income, group share (parent company share) | 5 693 000.00 | 5 065 000.00 | | 5 693 000.00 |
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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 | 1 127.00 | 109.00 | 650.00 | 1 127.00 |
8B Suppliers and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
8L Deferred income | 13.00 | 13.00 | | 13.00 |
UP Loans | 16 091.00 | | | 16 091.00 |
UT Other financial assets | 5.00 | | | 5.00 |
VC Group and associates | 36 181.00 | | | 36 181.00 |
VI Group and Associates | 4 672.00 | 1 079.00 | 3 593.00 | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | | | 2 682.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 943.00 | 54 422.00 | 16 521.00 | 70 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 463.00 | 15 852.00 | 6 243.00 | 22 463.00 |
