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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 004.00 | 18 004.00 | | 18 004.00 |
AP Buildings | 61 019.00 | 58 479.00 | 2 540.00 | 61 019.00 |
AT Other tangible assets | 67 841.00 | 63 035.00 | 4 806.00 | 67 841.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 318 481.00 | | 318 481.00 | 318 481.00 |
BJ TOTAL (I) | | | 13 158 000.00 | |
BX Customers and related accounts | | | 23 226 000.00 | |
BZ Other receivables | | | 7 266 000.00 | |
CD Marketable securities | 35 060.00 | 30 060.00 | 5 000.00 | 35 060.00 |
CF Cash and cash equivalents | 157 179.00 | | 157 179.00 | 157 179.00 |
CH Prepaid expenses | 213 011.00 | | 213 011.00 | 213 011.00 |
CJ TOTAL (II) | | | 36 108 000.00 | |
CO Grand total (0 to V) | | | 49 266 000.00 | |
CU Other investments | 9 747 490.00 | | 9 747 490.00 | 9 747 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 394 000.00 | | | 394 000.00 |
DG Other reserves | 1 273 000.00 | | | 1 273 000.00 |
DH Retained earnings | 969.00 | | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 753.00 | | | 1 723 753.00 |
DL TOTAL (I) | 13 733 000.00 | 10 749 000.00 | | 13 733 000.00 |
DQ Provisions for Expenses | 31 403.00 | | | 31 403.00 |
DR TOTAL (IV) | 31 403.00 | | | 31 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 006.00 | | | 1 704 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 613 000.00 | 11 889 000.00 | | 10 613 000.00 |
DX Trade payables and related accounts | 7 469 000.00 | 2 446 000.00 | | 7 469 000.00 |
DY Tax and social security liabilities | 80 520.00 | | | 80 520.00 |
EA Other liabilities | 14 031 000.00 | 12 015 000.00 | | 14 031 000.00 |
EB Prepaid income (2) | 116 283.00 | | | 116 283.00 |
EC TOTAL (IV) | 32 113 000.00 | 26 350 000.00 | | 32 113 000.00 |
EE Grand total (I to V) | 49 266 000.00 | 40 243 000.00 | | 49 266 000.00 |
EG Accrued income and payables due within one year | 7 250 325.00 | | | 7 250 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 956.00 | | | 7 956.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 936 000.00 | 4 314 000.00 | | 3 936 000.00 |
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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 | 2 156 954.00 | | 2 156 954.00 | 2 156 954.00 |
FJ Net sales | | | 79 361 000.00 | |
FQ Other income | | | 610 000.00 | |
FR Total operating income (I) | | | 79 971 000.00 | |
FW Other purchases and external expenses | | | 1 752 152.00 | |
FX Taxes, duties, and similar payments | | | 2 318 000.00 | |
FY Salaries and Wages | | | 118 960.00 | |
FZ Social Security Contributions | | | 44 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 333.00 | |
GE Other Expenses | | | 13 775 000.00 | |
GF Total Operating Expenses (II) | | | 1 946 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 272.00 | |
GL Other interest and similar income | | | 76 548.00 | |
GP Total financial income (V) | | | 1 578 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 060.00 | |
GR Interest and similar expenses | | | 94 018.00 | |
GU Total financial expenses (VI) | | | 124 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 859.00 | | | 63 859.00 |
HG Exceptional depreciation and provisions | 31 403.00 | | | 31 403.00 |
HH Total exceptional expenses (VIII) | 95 262.00 | | | 95 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 262.00 | | | -95 262.00 |
HK Income tax | -1 210 000.00 | -1 394 000.00 | | -1 210 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 774.00 | | | 3 735 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 021.00 | | | 2 012 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 753.00 | | | 1 723 753.00 |
R3 Income Statement - Technical Result | -9 000.00 | | | -9 000.00 |
R5 Net income of consolidated companies | 3 945 000.00 | 4 314 000.00 | | 3 945 000.00 |
R6 Group Income (Consolidated Net Income) | 3 936 000.00 | 4 314 000.00 | | 3 936 000.00 |
R8 Net income, group share (parent company share) | 3 936 000.00 | 4 314 000.00 | | 3 936 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 30 060.00 | | |
7C Grand total | | 30 060.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 666 435.00 | 6 377 847.00 | | 6 666 435.00 |
8B Suppliers and Related Accounts | 159 152.00 | 159 152.00 | | 159 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 903.00 | 55 903.00 | | 55 903.00 |
8L Deferred income | 116 283.00 | 116 283.00 | | 116 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463 410.00 | 8 144 929.00 | 318 481.00 | 8 463 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 782 300.00 | 7 250 325.00 | 1 243 387.00 | 8 782 300.00 |
