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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 466 000.00 | 19 466 000.00 | | 19 466 000.00 |
BB Receivables related to investments | 834 734.00 | 834 734.00 | | 834 734.00 |
BJ TOTAL (I) | 65 688 000.00 | 56 292 000.00 | 9 396 000.00 | 65 688 000.00 |
BT Goods | 7 121 000.00 | 1 530 000.00 | 5 591 000.00 | 7 121 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 10 503 000.00 | 726 000.00 | 9 777 000.00 | 10 503 000.00 |
BZ Other receivables | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
CF Cash and cash equivalents | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
CJ TOTAL (II) | 21 144 000.00 | 2 256 000.00 | 18 888 000.00 | 21 144 000.00 |
CN Currency translation adjustments (V) | 2 318.00 | | 2 318.00 | 2 318.00 |
CO Grand total (0 to V) | 86 832 000.00 | 58 548 000.00 | 28 284 000.00 | 86 832 000.00 |
CU Other investments | 40 500 034.00 | 16 076 226.00 | 24 423 809.00 | 40 500 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 511 000.00 | 28 511 000.00 | | 28 511 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 502 996.00 | 500 695.00 | | 502 996.00 |
DH Retained earnings | -8 724 023.00 | -8 767 742.00 | | -8 724 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 387.00 | 46 020.00 | | 33 387.00 |
DL TOTAL (I) | 3 013 000.00 | 2 566 000.00 | | 3 013 000.00 |
DP Provisions for Risks | 114 518.00 | 112 200.00 | | 114 518.00 |
DR TOTAL (IV) | 2 096 000.00 | 1 932 000.00 | | 2 096 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 580.00 | 4 249 691.00 | | 3 398 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898 000.00 | 5 967 000.00 | | 4 898 000.00 |
DX Trade payables and related accounts | 3 615 000.00 | 5 629 000.00 | | 3 615 000.00 |
DY Tax and social security liabilities | 120 804.00 | 173 825.00 | | 120 804.00 |
EA Other liabilities | 14 662 000.00 | 16 958 000.00 | | 14 662 000.00 |
EC TOTAL (IV) | 25 271 000.00 | 30 486 000.00 | | 25 271 000.00 |
ED (V) | | 174.00 | | |
EE Grand total (I to V) | 28 284 000.00 | 33 053 000.00 | | 28 284 000.00 |
EG Accrued income and payables due within one year | 1 065 079.00 | 1 981 960.00 | | 1 065 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 398 580.00 | 4 249 691.00 | | 3 398 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 510 000.00 | 278 000.00 | | 510 000.00 |
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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 | 522 000.00 | 24 000.00 | 546 000.00 | 522 000.00 |
FJ Net sales | | | 27 614 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 1 874 000.00 | |
FR Total operating income (I) | | | 546 855.00 | |
FW Other purchases and external expenses | | | 407 214.00 | |
FX Taxes, duties, and similar payments | | | 1 079 000.00 | |
FY Salaries and Wages | | | 49 150.00 | |
FZ Social Security Contributions | | | 10 611 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431 000.00 | |
GE Other Expenses | | | -16 000.00 | |
GF Total Operating Expenses (II) | | | 461 579.00 | |
GG - OPERATING RESULT (I - II) | | | -976 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 117.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 318.00 | |
GR Interest and similar expenses | | | 85 549.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 183.00 | | | 10 183.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 10 183.00 | 10 000.00 | | 10 183.00 |
HE Exceptional expenses on management operations | 1 484.00 | 19 940.00 | | 1 484.00 |
HG Exceptional depreciation and provisions | | 112 200.00 | | |
HH Total exceptional expenses (VIII) | 1 484.00 | 132 140.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258 000.00 | -210 000.00 | | 1 258 000.00 |
HK Income tax | | -51 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 318.00 | 773 413.00 | | 584 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 931.00 | 727 393.00 | | 550 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 387.00 | 46 020.00 | | 33 387.00 |
R5 Net income of consolidated companies | -1 162 000.00 | 1 203 000.00 | | -1 162 000.00 |
R6 Group Income (Consolidated Net Income) | 509 000.00 | 278 000.00 | | 509 000.00 |
R8 Net income, group share (parent company share) | 510 000.00 | 278 000.00 | | 510 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 200.00 | | | 112 200.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VG Loans with a maturity of up to one year at origin | 3 398 580.00 | 849 000.00 | 2 547 000.00 | 3 398 580.00 |
VK Loans repaid during the year | 849 000.00 | | | 849 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 580.00 | 849 000.00 | 2 547 000.00 | 3 398 580.00 |
