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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 033 998.00 | |
AF Concessions, Patents and Similar Rights | 16 150.00 | 14 486.00 | 1 664.00 | 16 150.00 |
BH Other financial assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BJ TOTAL (I) | 24 104 863.00 | 14 486.00 | 24 090 377.00 | 24 104 863.00 |
BT Goods | 772 268.00 | | 772 268.00 | 772 268.00 |
BX Customers and related accounts | 1 111 999.00 | 485 638.00 | 626 361.00 | 1 111 999.00 |
BZ Other receivables | 1 663 673.00 | 1 048 572.00 | 615 102.00 | 1 663 673.00 |
CD Marketable securities | 4 334 476.00 | | 4 334 476.00 | 4 334 476.00 |
CF Cash and cash equivalents | 5 632 525.00 | | 5 632 525.00 | 5 632 525.00 |
CH Prepaid expenses | 17 380.00 | | 17 380.00 | 17 380.00 |
CJ TOTAL (II) | 13 532 322.00 | 1 534 210.00 | 11 998 112.00 | 13 532 322.00 |
CO Grand total (0 to V) | 37 637 185.00 | 1 548 696.00 | 36 088 489.00 | 37 637 185.00 |
CP Shares due in less than one year | 1 250 000.00 | | | 1 250 000.00 |
CU Other investments | 22 838 713.00 | | 22 838 713.00 | 22 838 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 137.00 | 36 137.00 | | 36 137.00 |
DB Share, merger, contribution premiums, etc. | 4 996 180.00 | 4 996 180.00 | | 4 996 180.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 22 309 853.00 | 21 988 490.00 | | 22 309 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 561.00 | 1 921 510.00 | | 1 976 561.00 |
DK Regulated provisions | 9 340.00 | 9 340.00 | | 9 340.00 |
DL TOTAL (I) | 29 332 517.00 | 28 956 102.00 | | 29 332 517.00 |
DP Provisions for Risks | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 247.00 | 5 012 797.00 | | 3 850 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 423.00 | 419 929.00 | | 474 423.00 |
DX Trade payables and related accounts | 1 091 115.00 | 1 421 077.00 | | 1 091 115.00 |
DY Tax and social security liabilities | 76 467.00 | 360 466.00 | | 76 467.00 |
DZ Fixed asset liabilities and related accounts | 2 081.00 | 9 065.00 | | 2 081.00 |
EA Other liabilities | 13 720.00 | 25 288.00 | | 13 720.00 |
EC TOTAL (IV) | 5 505 972.00 | 7 239 557.00 | | 5 505 972.00 |
EE Grand total (I to V) | 36 088 489.00 | 37 445 658.00 | | 36 088 489.00 |
EG Accrued income and payables due within one year | 2 831 073.00 | 3 390 992.00 | | 2 831 073.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 179 267.00 | 1 475 040.00 | | 2 179 267.00 |
P7 LIABILITIES - Retained Earnings | 684 338.00 | 628 358.00 | | 684 338.00 |
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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 | | | 8 480 503.00 | |
FD Production sold - goods | | | 1 348 866.00 | |
FJ Net sales | | | 9 829 369.00 | |
FO Operating subsidies | | | 4 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 251.00 | |
FQ Other income | | | 95 625.00 | |
FR Total operating income (I) | | | 9 924 995.00 | |
FS Purchases of goods (including customs duties) | | | 8 023 347.00 | |
FT Inventory change (goods) | | | 79 692.00 | |
FU Purchases of raw materials and other supplies | | | 5 422.00 | |
FW Other purchases and external expenses | | | 1 689 931.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FZ Social Security Contributions | | | 6 836 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 167.00 | |
GE Other Expenses | | | 55 612.00 | |
GF Total Operating Expenses (II) | | | 9 873 130.00 | |
GG - OPERATING RESULT (I - II) | | | 51 865.00 | |
GP Total financial income (V) | | | 2 104 147.00 | |
GU Total financial expenses (VI) | | | 71 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 344.00 | 1 330 357.00 | | 4 344.00 |
HH Total exceptional expenses (VIII) | | 2 631 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 344.00 | -1 301 226.00 | | 4 344.00 |
HK Income tax | 112 069.00 | 44 653.00 | | 112 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 033 486.00 | 30 405 648.00 | | 12 033 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056 925.00 | 28 484 138.00 | | 10 056 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 561.00 | 1 921 510.00 | | 1 976 561.00 |
R3 Income Statement - Technical Result | 474 474.00 | 504 818.00 | | 474 474.00 |
R5 Net income of consolidated companies | 2 709 721.00 | 2 026 799.00 | | 2 709 721.00 |
R6 Group Income (Consolidated Net Income) | 2 235 247.00 | 1 521 981.00 | | 2 235 247.00 |
R8 Net income, group share (parent company share) | 2 179 267.00 | 1 475 040.00 | | 2 179 267.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 104 063.00 | | | 24 104 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 088 713.00 | |
I4 DECREASES Grand Total | | | 24 104 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 150.00 | | | 16 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 087 913.00 | | | 24 087 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 519.00 | 4 967.00 | 14 486.00 | 9 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 519.00 | 4 967.00 | 14 486.00 | 9 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 340.00 | | | 9 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 250 000.00 | | | 1 250 000.00 |
7C Grand total | 1 259 340.00 | | | 1 259 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 091 115.00 | 1 091 115.00 | | 1 091 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 143.00 | 488 143.00 | | 488 143.00 |
UT Other financial assets | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
UX Other trade receivables | 1 111 999.00 | | | 1 111 999.00 |
VH Loans with a maturity of more than one year at origin | 3 850 247.00 | 1 175 348.00 | 2 674 899.00 | 3 850 247.00 |
VK Loans repaid during the year | 1 161 985.00 | | | 1 161 985.00 |
VP Miscellaneous | 1 663 673.00 | | | 1 663 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 467.00 | 76 467.00 | | 76 467.00 |
VS Prepaid expenses | 17 380.00 | | | 17 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 053.00 | 4 043 053.00 | | 4 043 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 972.00 | 2 831 073.00 | 2 674 899.00 | 5 505 972.00 |
