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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 | | | 9 606 000.00 | |
AF Concessions, Patents and Similar Rights | 52 266.00 | 38 441.00 | 13 825.00 | 52 266.00 |
AJ Other Intangible Assets | 174 870.00 | 56 413.00 | 118 457.00 | 174 870.00 |
AT Other tangible assets | 408 816.00 | 203 239.00 | 205 576.00 | 408 816.00 |
BD Other fixed assets | | | | |
BF Loans | 227 002.00 | | 227 002.00 | 227 002.00 |
BH Other financial assets | 94 422.00 | | 94 422.00 | 94 422.00 |
BJ TOTAL (I) | 12 578 927.00 | 298 094.00 | 12 280 832.00 | 12 578 927.00 |
BX Customers and related accounts | 9 810 059.00 | 6 840.00 | 9 803 219.00 | 9 810 059.00 |
BZ Other receivables | 6 162 169.00 | | 6 162 169.00 | 6 162 169.00 |
CD Marketable securities | | | 4 000.00 | |
CF Cash and cash equivalents | 2 520 326.00 | | 2 520 326.00 | 2 520 326.00 |
CH Prepaid expenses | 234 519.00 | | 234 519.00 | 234 519.00 |
CJ TOTAL (II) | 18 727 074.00 | 6 840.00 | 18 720 234.00 | 18 727 074.00 |
CO Grand total (0 to V) | 31 306 002.00 | 304 934.00 | 31 001 067.00 | 31 306 002.00 |
CU Other investments | 11 621 549.00 | | 11 621 549.00 | 11 621 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 300.00 | 565 300.00 | | 565 300.00 |
DB Share, merger, contribution premiums, etc. | 201 515.00 | 201 515.00 | | 201 515.00 |
DD Legal reserve (1) | 56 530.00 | 56 530.00 | | 56 530.00 |
DH Retained earnings | 5 851 093.00 | 4 193 718.00 | | 5 851 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727 992.00 | 2 262 246.00 | | 4 727 992.00 |
DL TOTAL (I) | 11 402 431.00 | 7 279 310.00 | | 11 402 431.00 |
DP Provisions for Risks | | 121 013.00 | | |
DR TOTAL (IV) | | 121 013.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 444 678.00 | 3 859 173.00 | | 5 444 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 135.00 | 172 162.00 | | 169 135.00 |
DX Trade payables and related accounts | 3 619 492.00 | 4 045 503.00 | | 3 619 492.00 |
DY Tax and social security liabilities | 3 950 387.00 | 3 295 498.00 | | 3 950 387.00 |
DZ Fixed asset liabilities and related accounts | 5 676.00 | 3 850.00 | | 5 676.00 |
EA Other liabilities | 6 254 087.00 | 5 501 462.00 | | 6 254 087.00 |
EB Prepaid income (2) | 155 179.00 | 157 569.00 | | 155 179.00 |
EC TOTAL (IV) | 19 598 636.00 | 17 035 220.00 | | 19 598 636.00 |
EE Grand total (I to V) | 31 001 067.00 | 24 435 543.00 | | 31 001 067.00 |
EG Accrued income and payables due within one year | 19 598 636.00 | 14 218 256.00 | | 19 598 636.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 140 000.00 | 2 544 000.00 | | 3 140 000.00 |
P7 LIABILITIES - Retained Earnings | 153 000.00 | 76 000.00 | | 153 000.00 |
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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 | 21 496 104.00 | 608 415.00 | 22 104 519.00 | 21 496 104.00 |
FJ Net sales | 21 496 104.00 | 608 415.00 | 22 104 519.00 | 21 496 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 644.00 | |
FQ Other income | | | 29 736.00 | |
FR Total operating income (I) | | | 22 225 901.00 | |
FS Purchases of goods (including customs duties) | | | 45 425.00 | |
FW Other purchases and external expenses | | | 9 949 619.00 | |
FX Taxes, duties, and similar payments | | | 526 833.00 | |
FY Salaries and Wages | | | 7 135 252.00 | |
FZ Social Security Contributions | | | 2 825 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 083.00 | |
GF Total Operating Expenses (II) | | | 20 623 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 520 100.00 | |
GL Other interest and similar income | | | 95 127.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 3 615 420.00 | |
GR Interest and similar expenses | | | 74 850.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 75 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 540 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 128.00 | 12 631.00 | | 4 128.00 |
HC Reversals of provisions and transfers of expenses | 121 013.00 | | | 121 013.00 |
HD Total exceptional income (VII) | 125 141.00 | 12 631.00 | | 125 141.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 115 284.00 | 22 617.00 | | 115 284.00 |
HG Exceptional depreciation and provisions | | 121 013.00 | | |
HH Total exceptional expenses (VIII) | 115 317.00 | 143 630.00 | | 115 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 823.00 | -130 999.00 | | 9 823.00 |
HJ Employee participation in company results | 115 866.00 | 93 339.00 | | 115 866.00 |
HK Income tax | 308 472.00 | 88 161.00 | | 308 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 966 462.00 | 20 540 600.00 | | 25 966 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 238 470.00 | 18 278 354.00 | | 21 238 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727 992.00 | 2 262 246.00 | | 4 727 992.00 |
R5 Net income of consolidated companies | 3 162 000.00 | 2 553 000.00 | | 3 162 000.00 |
R6 Group Income (Consolidated Net Income) | 3 162 000.00 | 2 553 000.00 | | 3 162 000.00 |
R7 Share of minority interests (Non-group income) | 22 000.00 | 9 000.00 | | 22 000.00 |
R8 Net income, group share (parent company share) | 3 140 000.00 | 2 544 000.00 | | 3 140 000.00 |
