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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 655 000.00 | 2 589 000.00 | 2 066 000.00 | 4 655 000.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 173.00 | 348.00 | 522.00 |
AT Other tangible assets | 1 176.00 | 173.00 | 1 003.00 | 1 176.00 |
AV Fixed assets in progress | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 15 738 000.00 | 9 548 000.00 | 6 191 000.00 | 15 738 000.00 |
BV Advances and down payments on orders | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 8 100 000.00 | 244 000.00 | 7 856 000.00 | 8 100 000.00 |
BZ Other receivables | 11 674 000.00 | | 11 674 000.00 | 11 674 000.00 |
CF Cash and cash equivalents | 31 207.00 | | 31 207.00 | 31 207.00 |
CH Prepaid expenses | 394 000.00 | | 394 000.00 | 394 000.00 |
CJ TOTAL (II) | 25 656 000.00 | 244 000.00 | 25 412 000.00 | 25 656 000.00 |
CO Grand total (0 to V) | 41 394 000.00 | 9 792 000.00 | 31 603 000.00 | 41 394 000.00 |
CU Other investments | 4 290 800.00 | | 4 290 800.00 | 4 290 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 763 000.00 | 2 763 000.00 | | 2 763 000.00 |
DB Share, merger, contribution premiums, etc. | 1 963 000.00 | 1 963 000.00 | | 1 963 000.00 |
DD Legal reserve (1) | 21 592.00 | 21 592.00 | | 21 592.00 |
DG Other reserves | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | -780 000.00 | -788 000.00 | | -780 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 227.00 | 8 149.00 | | 25 227.00 |
DL TOTAL (I) | 3 826 000.00 | 3 164 000.00 | | 3 826 000.00 |
DR TOTAL (IV) | 686 000.00 | 551 000.00 | | 686 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 000.00 | 1 848 000.00 | | 2 063 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 263.00 | 1 470 749.00 | | 1 945 263.00 |
DX Trade payables and related accounts | 9 599 000.00 | 10 138 000.00 | | 9 599 000.00 |
DY Tax and social security liabilities | 6 479 000.00 | 6 693 000.00 | | 6 479 000.00 |
EA Other liabilities | 4 567 000.00 | 1 055 000.00 | | 4 567 000.00 |
EB Prepaid income (2) | 4 382 000.00 | 4 558 000.00 | | 4 382 000.00 |
EC TOTAL (IV) | 27 091 000.00 | 24 293 000.00 | | 27 091 000.00 |
EE Grand total (I to V) | 31 603 000.00 | 28 008 000.00 | | 31 603 000.00 |
EG Accrued income and payables due within one year | 2 193 862.00 | 1 798 909.00 | | 2 193 862.00 |
P2 LIABILITIES - Gross Technical Reserves | 638 000.00 | 706 000.00 | | 638 000.00 |
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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 | | | 1 543 000.00 | |
FG Production sold - services | 1 106 570.00 | | 1 106 570.00 | 1 106 570.00 |
FJ Net sales | | | 53 464 000.00 | |
FO Operating subsidies | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 000.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 54 538 000.00 | |
FS Purchases of goods (including customs duties) | | | 900 000.00 | |
FT Inventory change (goods) | | | -76 000.00 | |
FU Purchases of raw materials and other supplies | | | 902 000.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 23 166 000.00 | |
FX Taxes, duties, and similar payments | | | 1 442 000.00 | |
FY Salaries and Wages | | | 625 377.00 | |
FZ Social Security Contributions | | | 24 820 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 423 000.00 | |
GF Total Operating Expenses (II) | | | 53 235 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 516.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 000.00 | 43 000.00 | | 114 000.00 |
HE Exceptional expenses on management operations | | 1 636.00 | | |
HH Total exceptional expenses (VIII) | 294 000.00 | 106 000.00 | | 294 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 000.00 | -63 000.00 | | -181 000.00 |
HJ Employee participation in company results | 49 085.00 | | | 49 085.00 |
HK Income tax | -59 000.00 | 62 000.00 | | -59 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 523.00 | 1 051 213.00 | | 1 167 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 296.00 | 1 043 064.00 | | 1 142 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 227.00 | 8 149.00 | | 25 227.00 |
R3 Income Statement - Technical Result | 417 000.00 | 417 000.00 | | 417 000.00 |
R6 Group Income (Consolidated Net Income) | 638 000.00 | 706 000.00 | | 638 000.00 |
R8 Net income, group share (parent company share) | 638 000.00 | 706 000.00 | | 638 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 277 622.00 | | | 4 277 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294 400.00 | |
I4 DECREASES Grand Total | | | 4 296 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522.00 | | | 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 277 100.00 | | | 4 277 100.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 347.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 660.00 | 52 660.00 | | 52 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 345.00 | 1 950 345.00 | | 1 950 345.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 454 931.00 | | | 454 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403 209.00 | | | 1 403 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 740.00 | 1 858 140.00 | 3 600.00 | 1 861 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 862.00 | 2 193 862.00 | | 2 193 862.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
