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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 742 986.00 | | 9 792 768.00 | 13 742 986.00 |
AB Establishment Expenses | 155 623.00 | 155 623.00 | | 155 623.00 |
AJ Other Intangible Assets | 763 894.00 | -2 614.00 | 761 279.00 | 763 894.00 |
AT Other tangible assets | 399 908.00 | -348 075.00 | 51 834.00 | 399 908.00 |
BH Other financial assets | 106 642.00 | | 106 642.00 | 106 642.00 |
BJ TOTAL (I) | 15 013 430.00 | -4 300 907.00 | 10 712 523.00 | 15 013 430.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 4 634 149.00 | | 1 574 711.00 | 4 634 149.00 |
BZ Other receivables | 1 766 640.00 | | 1 766 640.00 | 1 766 640.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 2 733 070.00 | | 2 733 070.00 | 2 733 070.00 |
CH Prepaid expenses | 101 031.00 | | 101 031.00 | 101 031.00 |
CJ TOTAL (II) | 9 207 927.00 | | 9 148 490.00 | 9 207 927.00 |
CO Grand total (0 to V) | 24 221 357.00 | -4 300 907.00 | 19 861 013.00 | 24 221 357.00 |
CU Other investments | 15 564 284.00 | | 15 564 284.00 | 15 564 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 763 802.00 | 6 763 802.00 | | 6 763 802.00 |
DB Share, merger, contribution premiums, etc. | 1 089 018.00 | 1 089 018.00 | | 1 089 018.00 |
DD Legal reserve (1) | 2 892 044.00 | 2 473 988.00 | | 2 892 044.00 |
DE Statutory or contractual reserves | 8 018 454.00 | 7 164 292.00 | | 8 018 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 044.00 | 1 138 890.00 | | 1 088 044.00 |
DK Regulated provisions | 325 032.00 | 277 424.00 | | 325 032.00 |
DL TOTAL (I) | 11 037 674.00 | 10 972 642.00 | | 11 037 674.00 |
DR TOTAL (IV) | 174 418.00 | 127 385.00 | | 174 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 570.00 | 3 600 691.00 | | 3 067 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158 959.00 | 3 790 438.00 | | 3 158 959.00 |
DX Trade payables and related accounts | 1 665 068.00 | 2 767 280.00 | | 1 665 068.00 |
DY Tax and social security liabilities | 230 759.00 | 269 812.00 | | 230 759.00 |
EA Other liabilities | 3 824 894.00 | 4 604 941.00 | | 3 824 894.00 |
EC TOTAL (IV) | 8 648 920.00 | 11 162 659.00 | | 8 648 920.00 |
EE Grand total (I to V) | 19 861 013.00 | 22 262 686.00 | | 19 861 013.00 |
EG Accrued income and payables due within one year | 3 471 374.00 | 3 803 328.00 | | 3 471 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 1 987.00 | | 693.00 |
P2 LIABILITIES - Gross Technical Reserves | 292 811.00 | 645 833.00 | | 292 811.00 |
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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 | 1 655 768.00 | | 1 655 768.00 | 1 655 768.00 |
FJ Net sales | | | 20 070 287.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 656.00 | |
FQ Other income | | | 952 154.00 | |
FR Total operating income (I) | | | 21 022 440.00 | |
FW Other purchases and external expenses | | | 6 266 935.00 | |
FX Taxes, duties, and similar payments | | | 479 692.00 | |
FY Salaries and Wages | | | 551 982.00 | |
FZ Social Security Contributions | | | 13 022 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 338.00 | |
GE Other Expenses | | | -93.00 | |
GF Total Operating Expenses (II) | | | 20 031 227.00 | |
GG - OPERATING RESULT (I - II) | | | 991 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136 910.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 974.00 | |
GU Total financial expenses (VI) | | | 61 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 656.00 | 14 793.00 | | 10 656.00 |
HA Exceptional income from management transactions | 25 036.00 | | | 25 036.00 |
HD Total exceptional income (VII) | 67 266.00 | 46 674.00 | | 67 266.00 |
HE Exceptional expenses on management operations | 56 324.00 | 24 387.00 | | 56 324.00 |
HG Exceptional depreciation and provisions | 47 608.00 | 73 383.00 | | 47 608.00 |
HH Total exceptional expenses (VIII) | 236 230.00 | 207 754.00 | | 236 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 964.00 | -161 080.00 | | -168 964.00 |
HK Income tax | 9 102.00 | 37 675.00 | | 9 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 980.00 | 2 847 010.00 | | 2 831 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 935.00 | 1 708 119.00 | | 1 743 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 044.00 | 1 138 890.00 | | 1 088 044.00 |
R3 Income Statement - Technical Result | 459 333.00 | 459 333.00 | | 459 333.00 |
R5 Net income of consolidated companies | 752 144.00 | 1 105 167.00 | | 752 144.00 |
R6 Group Income (Consolidated Net Income) | 292 811.00 | 645 833.00 | | 292 811.00 |
R8 Net income, group share (parent company share) | 292 811.00 | 645 833.00 | | 292 811.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 714 564.00 | | 57 050.00 | 20 714 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 623.00 | | | 155 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 271 730.00 | |
I4 DECREASES Grand Total | | 39 326.00 | 20 732 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 623.00 | |
IO DECREASES Total including other intangible assets | | 39 326.00 | 20 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 326.00 | | 20 880.00 | 39 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 380.00 | | 32 676.00 | 251 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 268 236.00 | | 3 494.00 | 20 268 236.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 379 835.00 | 59 194.00 | 39 326.00 | 379 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 623.00 | | | 155 623.00 |
PE DEPRECIATION Total including other intangible assets | 39 326.00 | 1 081.00 | 39 326.00 | 39 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 886.00 | 58 113.00 | | 184 886.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277 424.00 | 47 608.00 | | 277 424.00 |
7C Grand total | 277 424.00 | 47 608.00 | | 277 424.00 |
UJ - Exceptional | | 47 608.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 495 639.00 | 495 639.00 | | 495 639.00 |
8C Staff and Related Accounts | 44 107.00 | 44 107.00 | | 44 107.00 |
8D Social Security and Other Social Organizations | 74 500.00 | 74 500.00 | | 74 500.00 |
UT Other financial assets | 4 707 446.00 | | | 4 707 446.00 |
UX Other trade receivables | 532 416.00 | | | 532 416.00 |
VB VAT | 73 829.00 | | | 73 829.00 |
VC Group and associates | 11 759.00 | | | 11 759.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 3 066 877.00 | 541 624.00 | 2 081 002.00 | 3 066 877.00 |
VI Group and Associates | 2 202 660.00 | 2 202 660.00 | | 2 202 660.00 |
VK Loans repaid during the year | 531 827.00 | | | 531 827.00 |
VM Income taxes | 1 190 292.00 | | | 1 190 292.00 |
VP Miscellaneous | 6 695.00 | | | 6 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 072.00 | 10 072.00 | | 10 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 923.00 | | | 26 923.00 |
VS Prepaid expenses | 101 031.00 | | | 101 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650 391.00 | 1 942 945.00 | 4 707 446.00 | 6 650 391.00 |
VW VAT | 102 080.00 | 102 080.00 | | 102 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 627.00 | 3 471 374.00 | 2 081 002.00 | 5 996 627.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
