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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 020 884.00 | 3 196 063.00 | 2 824 821.00 | 6 020 884.00 |
AF Concessions, Patents and Similar Rights | 5 491.00 | 4 062.00 | 1 429.00 | 5 491.00 |
AJ Other Intangible Assets | 607 233.00 | 421 682.00 | 185 551.00 | 607 233.00 |
AT Other tangible assets | 5 684.00 | 4 812.00 | 872.00 | 5 684.00 |
AX Advances and down payments | 74 971.00 | | 74 971.00 | 74 971.00 |
BJ TOTAL (I) | 9 510 870.00 | 5 820 608.00 | 3 690 262.00 | 9 510 870.00 |
BX Customers and related accounts | 11 862 042.00 | 187 603.00 | 11 674 439.00 | 11 862 042.00 |
BZ Other receivables | 2 085 916.00 | 97 949.00 | 1 987 967.00 | 2 085 916.00 |
CD Marketable securities | 31 706.00 | | 31 706.00 | 31 706.00 |
CF Cash and cash equivalents | 2 267 844.00 | | 2 267 844.00 | 2 267 844.00 |
CH Prepaid expenses | 270 736.00 | | 270 736.00 | 270 736.00 |
CJ TOTAL (II) | 20 110 462.00 | 657 515.00 | 19 452 947.00 | 20 110 462.00 |
CO Grand total (0 to V) | 29 892 068.00 | 6 478 123.00 | 23 413 945.00 | 29 892 068.00 |
CU Other investments | 438 669.00 | | 438 669.00 | 438 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 043.00 | 3 043.00 | | 3 043.00 |
DH Retained earnings | -12 766.00 | 3 446.00 | | -12 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 626.00 | -16 212.00 | | -160 626.00 |
DL TOTAL (I) | 2 652 159.00 | 1 899 019.00 | | 2 652 159.00 |
DO TOTAL (II) | 4 669.00 | | | 4 669.00 |
DP Provisions for Risks | 9 674.00 | 10 403.00 | | 9 674.00 |
DR TOTAL (IV) | 131 866.00 | 248 705.00 | | 131 866.00 |
DU Loans and Debts from Credit Institutions (3) | 5 369 477.00 | 6 216 855.00 | | 5 369 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 90 087.00 | | 2 272.00 |
DW Advances and down payments received on current orders | 41 046.00 | 18 737.00 | | 41 046.00 |
DX Trade payables and related accounts | 5 814 869.00 | 7 361 505.00 | | 5 814 869.00 |
DY Tax and social security liabilities | 5 227 163.00 | 4 339 520.00 | | 5 227 163.00 |
EA Other liabilities | 824 482.00 | 337 048.00 | | 824 482.00 |
EB Prepaid income (2) | 401 810.00 | 234 626.00 | | 401 810.00 |
EC TOTAL (IV) | 17 381 071.00 | 18 392 836.00 | | 17 381 071.00 |
EE Grand total (I to V) | 23 413 945.00 | 22 732 575.00 | | 23 413 945.00 |
EG Accrued income and payables due within one year | 574 952.00 | 629 572.00 | | 574 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 047.00 | 306 704.00 | | 288 047.00 |
P2 LIABILITIES - Gross Technical Reserves | 753 498.00 | 509 508.00 | | 753 498.00 |
P7 LIABILITIES - Retained Earnings | 2 842 370.00 | 1 957 389.00 | | 2 842 370.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | | | 50 041 582.00 | |
FM Inventory production | | | -313 510.00 | |
FO Operating subsidies | | | 57 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 471.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 50 054 157.00 | |
FW Other purchases and external expenses | | | 4 152 072.00 | |
FX Taxes, duties, and similar payments | | | 717 870.00 | |
FY Salaries and Wages | | | 15 267 357.00 | |
FZ Social Security Contributions | | | 80 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 097.00 | |
GB Operating Expenses - Provisions | | | 442 304.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 450 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 151.00 | |
GK Income from other securities and fixed asset receivables | | | 2 311.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 503.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 15 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 872.00 | |
GR Interest and similar expenses | | | 8 731.00 | |
GU Total financial expenses (VI) | | | 18 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 239.00 | 109 336.00 | | 235 239.00 |
HB Exceptional income from capital transactions | 25 854.00 | 18 152.00 | | 25 854.00 |
HC Reversals of provisions and transfers of expenses | 135 035.00 | 172 444.00 | | 135 035.00 |
HD Total exceptional income (VII) | 396 128.00 | 299 932.00 | | 396 128.00 |
HE Exceptional expenses on management operations | 462 656.00 | 796 514.00 | | 462 656.00 |
HF Exceptional expenses on capital transactions | 1 364.00 | 8 428.00 | | 1 364.00 |
HG Exceptional depreciation and provisions | 9 674.00 | 10 835.00 | | 9 674.00 |
HH Total exceptional expenses (VIII) | 473 694.00 | 815 777.00 | | 473 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 566.00 | -515 845.00 | | -77 566.00 |
HK Income tax | 44 948.00 | -10 662.00 | | 44 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 902.00 | 298 426.00 | | 322 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 528.00 | 314 638.00 | | 483 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 626.00 | -16 212.00 | | -160 626.00 |
R5 Net income of consolidated companies | 2 031 096.00 | 1 213 761.00 | | 2 031 096.00 |
R6 Group Income (Consolidated Net Income) | 1 670 119.00 | 928 836.00 | | 1 670 119.00 |
R7 Share of minority interests (Non-group income) | 916 621.00 | 419 328.00 | | 916 621.00 |
R8 Net income, group share (parent company share) | 753 498.00 | 509 508.00 | | 753 498.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 618.00 | 11 618.00 | | 11 618.00 |
8L Deferred income | 64 400.00 | 64 400.00 | | 64 400.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 288 047.00 | 288 047.00 | | 288 047.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VP Miscellaneous | 48 009.00 | | | 48 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 616.00 | 208 616.00 | | 208 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 180.00 | 93 180.00 | | 93 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 953.00 | 574 953.00 | | 574 953.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
