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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 22 820 000.00 | 218 000.00 | 22 602 000.00 | 22 820 000.00 |
AB Establishment Expenses | 210 813.00 | 210 813.00 | | 210 813.00 |
AT Other tangible assets | 17 213 000.00 | 9 507 000.00 | 7 707 000.00 | 17 213 000.00 |
AX Advances and down payments | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 721 000.00 | 2 000.00 | 718 000.00 | 721 000.00 |
BJ TOTAL (I) | 70 663 000.00 | 24 353 000.00 | 46 310 000.00 | 70 663 000.00 |
BV Advances and down payments on orders | 148 000.00 | | 148 000.00 | 148 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 441 562.00 | | 2 441 562.00 | 2 441 562.00 |
CB Subscribed and called capital, not paid | 110 000.00 | | 110 000.00 | 110 000.00 |
CD Marketable securities | 2 384 000.00 | 8 000.00 | 2 376 000.00 | 2 384 000.00 |
CF Cash and cash equivalents | 7 388 000.00 | | 7 388 000.00 | 7 388 000.00 |
CH Prepaid expenses | 941 000.00 | | 941 000.00 | 941 000.00 |
CJ TOTAL (II) | 52 655 000.00 | 3 821 000.00 | 48 834 000.00 | 52 655 000.00 |
CO Grand total (0 to V) | 123 318 000.00 | 28 174 000.00 | 95 144 000.00 | 123 318 000.00 |
CU Other investments | 10 765 112.00 | | 10 765 112.00 | 10 765 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 310 000.00 | 4 502 000.00 | | 6 310 000.00 |
DB Share, merger, contribution premiums, etc. | 516 969.00 | 154 319.00 | | 516 969.00 |
DD Legal reserve (1) | 321 039.00 | 287 719.00 | | 321 039.00 |
DG Other reserves | 1 477 119.00 | 661 784.00 | | 1 477 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 623.00 | 881 285.00 | | 897 623.00 |
DL TOTAL (I) | 3 368 900.00 | 31 515 000.00 | | 3 368 900.00 |
DR TOTAL (IV) | 2 368 000.00 | 2 145 000.00 | | 2 368 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 427 687.00 | 7 416 562.00 | | 6 427 687.00 |
DX Trade payables and related accounts | 5 211 000.00 | 4 206 000.00 | | 5 211 000.00 |
DY Tax and social security liabilities | 12 367.00 | 12 000.00 | | 12 367.00 |
EA Other liabilities | 72 635.00 | 174 598.00 | | 72 635.00 |
EB Prepaid income (2) | 10 842 000.00 | 10 806 000.00 | | 10 842 000.00 |
EC TOTAL (IV) | 41 260 000.00 | 39 466 000.00 | | 41 260 000.00 |
EE Grand total (I to V) | 95 144 000.00 | 93 268 000.00 | | 95 144 000.00 |
EG Accrued income and payables due within one year | 1 094 829.00 | 1 186 273.00 | | 1 094 829.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 94 152 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 25 035.00 | |
FX Taxes, duties, and similar payments | | | 2 384 000.00 | |
FY Salaries and Wages | | | 62 864 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 74 200.00 | |
GG - OPERATING RESULT (I - II) | | | -14 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 128 000.00 | |
GR Interest and similar expenses | | | 233 070.00 | |
GU Total financial expenses (VI) | | | 674 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | 306.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 306.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 170.00 | 342.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 342.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 1 178 000.00 | 1 565 000.00 | | 1 178 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 063.00 | 1 203 818.00 | | 1 205 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 440.00 | 322 533.00 | | 307 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 623.00 | 881 285.00 | | 897 623.00 |
R1 Income Statement - Premiums - Earned Contributions | 87 000.00 | 165 000.00 | | 87 000.00 |
R5 Net income of consolidated companies | 2 020 000.00 | 1 680 000.00 | | 2 020 000.00 |
R7 Share of minority interests (Non-group income) | 1 597 000.00 | 1 390 000.00 | | 1 597 000.00 |
R8 Net income, group share (parent company share) | 423 000.00 | 289 000.00 | | 423 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 110 405.00 | | | 11 110 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 813.00 | | | 210 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 765 112.00 | |
I4 DECREASES Grand Total | | | 10 975 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 899 592.00 | | | 10 899 592.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 158 110.00 | 52 703.00 | | 158 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 110.00 | 52 703.00 | | 158 110.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 252.00 | 21 252.00 | | 21 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 635.00 | 72 635.00 | | 72 635.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 6 427 687.00 | 988 875.00 | 3 955 500.00 | 6 427 687.00 |
VK Loans repaid during the year | 988 875.00 | | | 988 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 562.00 | 2 623 562.00 | 2 623 562.00 | 2 623 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533 641.00 | 1 094 829.00 | 3 955 500.00 | 6 533 641.00 |
