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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 747 000.00 | |
AF Concessions, Patents and Similar Rights | 2 353 868.00 | 1 947 997.00 | 405 871.00 | 2 353 868.00 |
AR Technical installations, industrial equipment and tools | 6 580.00 | 4 817.00 | 1 764.00 | 6 580.00 |
AT Other tangible assets | 600 456.00 | 203 506.00 | 396 950.00 | 600 456.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 1 000 143.00 | | 1 000 143.00 | 1 000 143.00 |
BJ TOTAL (I) | | | 36 084 000.00 | |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 054 000.00 | |
BZ Other receivables | | | 4 123 000.00 | |
CD Marketable securities | | | 13 000.00 | |
CF Cash and cash equivalents | | | 976 000.00 | |
CH Prepaid expenses | 21 523.00 | | 21 523.00 | 21 523.00 |
CJ TOTAL (II) | | | 25 663 000.00 | |
CO Grand total (0 to V) | | | 61 748 000.00 | |
CU Other investments | 16 060 495.00 | 249 901.00 | 15 810 594.00 | 16 060 495.00 |
CW Deferred expenses or loan issuance costs | 278 189.00 | | 278 189.00 | 278 189.00 |
CX Development or Research and Development Expenses | 297 725.00 | 67 154.00 | 230 571.00 | 297 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 782 963.00 | 754 173.00 | | 782 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 442.00 | 28 790.00 | | 21 442.00 |
DK Regulated provisions | 72 213.00 | 70 000.00 | | 72 213.00 |
DL TOTAL (I) | 1 920 617.00 | 1 896 962.00 | | 1 920 617.00 |
DR TOTAL (IV) | 5 503 000.00 | 640 000.00 | | 5 503 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 629 392.00 | 110 666.00 | | 6 629 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 481 000.00 | 5 124 000.00 | | 15 481 000.00 |
DX Trade payables and related accounts | 13 556 000.00 | 13 827 000.00 | | 13 556 000.00 |
DY Tax and social security liabilities | 848 881.00 | 868 281.00 | | 848 881.00 |
EA Other liabilities | 16 603 000.00 | 14 873 000.00 | | 16 603 000.00 |
EC TOTAL (IV) | 18 795 363.00 | 13 874 023.00 | | 18 795 363.00 |
EE Grand total (I to V) | 61 748 000.00 | 44 123 000.00 | | 61 748 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 952 000.00 | 201 000.00 | | 952 000.00 |
P7 LIABILITIES - Retained Earnings | -5 000.00 | -1 000.00 | | -5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 841.00 | | 2 841.00 | 2 841.00 |
FG Production sold - services | 5 852 647.00 | | 5 852 647.00 | 5 852 647.00 |
FJ Net sales | | | 83 863 000.00 | |
FN Capitalized production | | | 561 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 497.00 | |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 85 250 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 557.00 | |
FU Purchases of raw materials and other supplies | | | 51 767 000.00 | |
FV Inventory change (raw materials and supplies) | | | 298 000.00 | |
FW Other purchases and external expenses | | | 14 906 000.00 | |
FX Taxes, duties, and similar payments | | | 715 000.00 | |
FY Salaries and Wages | | | 2 468 485.00 | |
FZ Social Security Contributions | | | 1 002 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 557 000.00 | |
GE Other Expenses | | | 118 645.00 | |
GF Total Operating Expenses (II) | | | 82 557 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693 000.00 | |
GL Other interest and similar income | | | 16 283.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 126 957.00 | |
GU Total financial expenses (VI) | | | 421 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HD Total exceptional income (VII) | | 624.00 | | |
HE Exceptional expenses on management operations | 81 088.00 | 172 290.00 | | 81 088.00 |
HG Exceptional depreciation and provisions | 10 613.00 | | | 10 613.00 |
HH Total exceptional expenses (VIII) | 91 702.00 | 172 290.00 | | 91 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881 000.00 | | | 881 000.00 |
HK Income tax | -2 733.00 | -192 867.00 | | -2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 327 636.00 | 5 992 003.00 | | 6 327 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 194.00 | 5 963 213.00 | | 6 306 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 442.00 | 28 790.00 | | 21 442.00 |
R2 Income Statement - Claims Expenses | 947 000.00 | 195 000.00 | | 947 000.00 |
R3 Income Statement - Technical Result | -72 000.00 | -448 000.00 | | -72 000.00 |
R6 Group Income (Consolidated Net Income) | 947 000.00 | 195 000.00 | | 947 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 6 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 952 000.00 | 201 000.00 | | 952 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 376 369.00 | | 7 952 398.00 | 12 376 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 297 725.00 | | | 297 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 17 067 838.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 20 326 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 297 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 353 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 634.00 | | 173 234.00 | 2 180 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 481.00 | | 47 555.00 | 559 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 338 529.00 | | 7 731 609.00 | 9 338 529.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 931 744.00 | 291 729.00 | | 1 931 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 609.00 | 59 545.00 | | 7 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 768 053.00 | 179 944.00 | | 1 768 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 083.00 | 52 240.00 | | 156 083.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 2 499 010.00 | | | 2 499 010.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 000.00 | 2 213.00 | | 70 000.00 |
6T Receivables | | 8 400.00 | | |
6X Other provisions for depreciation | 192 152.00 | | | 192 152.00 |
7B Total provisions for depreciation | 442 053.00 | 8 400.00 | | 442 053.00 |
7C Grand total | 512 053.00 | 10 613.00 | | 512 053.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 426 661.00 | 426 661.00 | | 426 661.00 |
8C Staff and Related Accounts | 162 885.00 | 162 885.00 | | 162 885.00 |
8D Social Security and Other Social Organizations | 285 381.00 | 285 381.00 | | 285 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 028.00 | 1 097 028.00 | | 1 097 028.00 |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 1 000 143.00 | | | 1 000 143.00 |
UX Other trade receivables | 1 830 551.00 | | | 1 830 551.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 10 080.00 | | | 10 080.00 |
VB VAT | 143 426.00 | | | 143 426.00 |
VC Group and associates | 13 639.00 | | | 13 639.00 |
VH Loans with a maturity of more than one year at origin | 6 629 392.00 | 491 113.00 | 1 540 702.00 | 6 629 392.00 |
VI Group and Associates | 9 793 401.00 | 9 793 401.00 | | 9 793 401.00 |
VM Income taxes | 470 351.00 | | | 470 351.00 |
VN Other taxes, similar payments | 78 864.00 | | | 78 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
VS Prepaid expenses | 21 523.00 | | | 21 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 875.00 | 2 575 732.00 | 1 000 143.00 | 3 575 875.00 |
VW VAT | 389 018.00 | 389 018.00 | | 389 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 795 363.00 | 12 657 085.00 | 1 540 702.00 | 18 795 363.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 50.00 | | | 50.00 |
