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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 821 000.00 | 4 902 000.00 | 919 000.00 | 5 821 000.00 |
AF Concessions, Patents and Similar Rights | 34 195.00 | 4 970.00 | 29 225.00 | 34 195.00 |
AP Buildings | 100 520.00 | 100 520.00 | | 100 520.00 |
AT Other tangible assets | 99 743.00 | 98 313.00 | 1 430.00 | 99 743.00 |
BH Other financial assets | 144 434.00 | | 144 434.00 | 144 434.00 |
BJ TOTAL (I) | 56 841 000.00 | 30 741 000.00 | 26 100 000.00 | 56 841 000.00 |
BX Customers and related accounts | 341 149.00 | | 341 149.00 | 341 149.00 |
BZ Other receivables | 20 362 000.00 | 521 000.00 | 19 841 000.00 | 20 362 000.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 6 560 173.00 | | 6 560 173.00 | 6 560 173.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 62 864 000.00 | 1 750 000.00 | 60 114 000.00 | 62 864 000.00 |
CO Grand total (0 to V) | 118 705 000.00 | 32 490 000.00 | 86 214 000.00 | 118 705 000.00 |
CS Evaluated investments - equity method | 15 388 415.00 | 400 000.00 | 14 988 415.00 | 15 388 415.00 |
CX Development or Research and Development Expenses | 14 483.00 | 14 483.00 | | 14 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 079 000.00 | 6 079 000.00 | | 6 079 000.00 |
DD Legal reserve (1) | 607 950.00 | 607 950.00 | | 607 950.00 |
DG Other reserves | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | 2 262 248.00 | 919 130.00 | | 2 262 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 825.00 | 1 922 119.00 | | 363 825.00 |
DL TOTAL (I) | 55 414 000.00 | 54 870 000.00 | | 55 414 000.00 |
DO TOTAL (II) | 36 000.00 | 8 571 000.00 | | 36 000.00 |
DP Provisions for Risks | 4 600 000.00 | 2 527 000.00 | | 4 600 000.00 |
DR TOTAL (IV) | 4 600 000.00 | 2 527 000.00 | | 4 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 000.00 | 224 000.00 | | 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 000.00 | 2 144 000.00 | | 2 019 000.00 |
DX Trade payables and related accounts | 130 490.00 | 175 016.00 | | 130 490.00 |
DY Tax and social security liabilities | 752 470.00 | 721 458.00 | | 752 470.00 |
EA Other liabilities | 433 508.00 | 167 810.00 | | 433 508.00 |
EC TOTAL (IV) | 17 733 000.00 | 19 435 000.00 | | 17 733 000.00 |
EE Grand total (I to V) | 86 214 000.00 | 85 445 000.00 | | 86 214 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 689 000.00 | 2 828 000.00 | | 1 689 000.00 |
P7 LIABILITIES - Retained Earnings | 8 430 000.00 | 42 000.00 | | 8 430 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 782 346.00 | |
FJ Net sales | | | 74 478 000.00 | |
FQ Other income | | | 3 610 000.00 | |
FR Total operating income (I) | | | 78 088 000.00 | |
FW Other purchases and external expenses | | | 1 295 547.00 | |
FX Taxes, duties, and similar payments | | | 1 769 000.00 | |
FY Salaries and Wages | | | 956 315.00 | |
FZ Social Security Contributions | | | 18 694 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989 000.00 | |
GB Operating Expenses - Provisions | | | 3 629.00 | |
GE Other Expenses | | | 15 646 000.00 | |
GF Total Operating Expenses (II) | | | 73 231 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857 000.00 | |
GP Total financial income (V) | | | 163 000.00 | |
GU Total financial expenses (VI) | | | 238 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 782 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 576 000.00 | 224 000.00 | | 576 000.00 |
HH Total exceptional expenses (VIII) | 2 447 000.00 | 1 090 000.00 | | 2 447 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871 000.00 | -866 000.00 | | -1 871 000.00 |
HK Income tax | -771 000.00 | -264 000.00 | | -771 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 605.00 | 5 071 355.00 | | 3 710 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 780.00 | 3 149 236.00 | | 3 346 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 825.00 | 1 922 119.00 | | 363 825.00 |
R3 Income Statement - Technical Result | -247 000.00 | -247 000.00 | | -247 000.00 |
R6 Group Income (Consolidated Net Income) | 1 893 000.00 | 2 857 000.00 | | 1 893 000.00 |
R8 Net income, group share (parent company share) | 1 689 000.00 | 2 829 000.00 | | 1 689 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 780 847.00 | | | 15 780 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 483.00 | | | 14 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 632 849.00 | |
I4 DECREASES Grand Total | | | 15 781 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 483.00 | |
IO DECREASES Total including other intangible assets | | | 34 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 195.00 | | | 34 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 263.00 | | | 200 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 531 906.00 | | | 15 531 906.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 214 657.00 | 3 629.00 | | 214 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 483.00 | | | 14 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 204.00 | 3 629.00 | | 195 204.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 126 447.00 | 126 447.00 | | 126 447.00 |
8B Suppliers and Related Accounts | 130 490.00 | 130 490.00 | | 130 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 508.00 | 433 508.00 | | 433 508.00 |
VG Loans with a maturity of up to one year at origin | 4 534.00 | 4 534.00 | | 4 534.00 |
VK Loans repaid during the year | -2 000.00 | | | -2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 470.00 | 752 470.00 | | 752 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 449.00 | 1 447 449.00 | | 1 447 449.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
