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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 414.00 | 110 274.00 | 17 139.00 | 127 414.00 |
AT Other tangible assets | 213 960.00 | 181 226.00 | 32 733.00 | 213 960.00 |
AX Advances and down payments | 2 898.00 | | 2 898.00 | 2 898.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | | | 11 179 000.00 | |
BX Customers and related accounts | | | 7 259 000.00 | |
BZ Other receivables | | | 10 635 000.00 | |
CD Marketable securities | | | 3 471 000.00 | |
CF Cash and cash equivalents | | | 4 325 000.00 | |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | | | 38 234 000.00 | |
CO Grand total (0 to V) | | | 49 413 000.00 | |
CU Other investments | 6 429 366.00 | 2 988 296.00 | 3 441 070.00 | 6 429 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | 443 000.00 | | 443 000.00 |
DB Share, merger, contribution premiums, etc. | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
DD Legal reserve (1) | 45 027.00 | | | 45 027.00 |
DG Other reserves | 4 746 850.00 | | | 4 746 850.00 |
DH Retained earnings | 340.00 | | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 032.00 | | | 272 032.00 |
DL TOTAL (I) | 21 595 000.00 | 20 881 000.00 | | 21 595 000.00 |
DR TOTAL (IV) | 795 000.00 | 760 000.00 | | 795 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050 000.00 | 8 492 000.00 | | 9 050 000.00 |
DX Trade payables and related accounts | 9 378 000.00 | 5 182 000.00 | | 9 378 000.00 |
DY Tax and social security liabilities | 771 651.00 | | | 771 651.00 |
EA Other liabilities | 8 333 000.00 | 4 697 000.00 | | 8 333 000.00 |
EB Prepaid income (2) | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 27 556 000.00 | 19 131 000.00 | | 27 556 000.00 |
EE Grand total (I to V) | 49 413 000.00 | 40 271 000.00 | | 49 413 000.00 |
EG Accrued income and payables due within one year | 1 670 546.00 | | | 1 670 546.00 |
P2 LIABILITIES - Gross Technical Reserves | 786 000.00 | 182 000.00 | | 786 000.00 |
P7 LIABILITIES - Retained Earnings | 263 000.00 | 260 000.00 | | 263 000.00 |
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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 | 2 252 313.00 | 4 158.00 | 2 256 471.00 | 2 252 313.00 |
FJ Net sales | | | 78 378 000.00 | |
FQ Other income | | | 4 197 000.00 | |
FR Total operating income (I) | | | 82 575 000.00 | |
FS Purchases of goods (including customs duties) | | | 59 840 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 583.00 | |
FW Other purchases and external expenses | | | 4 885 000.00 | |
FX Taxes, duties, and similar payments | | | 455 000.00 | |
FY Salaries and Wages | | | 1 000 122.00 | |
FZ Social Security Contributions | | | 9 873 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833 000.00 | |
GE Other Expenses | | | 1 304 000.00 | |
GF Total Operating Expenses (II) | | | 82 190 000.00 | |
GG - OPERATING RESULT (I - II) | | | 385 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 862.00 | |
GL Other interest and similar income | | | 26 907.00 | |
GO Net income from sales of marketable securities | | | 3 719.00 | |
GP Total financial income (V) | | | 337 490.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 368.00 | | | 10 368.00 |
HD Total exceptional income (VII) | 10 368.00 | | | 10 368.00 |
HF Exceptional expenses on capital transactions | 11 366.00 | | | 11 366.00 |
HH Total exceptional expenses (VIII) | 11 366.00 | | | 11 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HK Income tax | 354 000.00 | 218 000.00 | | 354 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 339.00 | | | 2 604 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 306.00 | | | 2 332 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 032.00 | | | 272 032.00 |
HP References: Equipment leasing | 12 532.00 | | | 12 532.00 |
R3 Income Statement - Technical Result | | -73 000.00 | | |
R5 Net income of consolidated companies | 795 000.00 | 275 000.00 | | 795 000.00 |
R6 Group Income (Consolidated Net Income) | 795 000.00 | 202 000.00 | | 795 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | 20 000.00 | | 9 000.00 |
R8 Net income, group share (parent company share) | 786 000.00 | 182 000.00 | | 786 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 758 293.00 | | 38 920.00 | 6 758 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 368.00 | 6 431 249.00 | |
I4 DECREASES Grand Total | | 21 692.00 | 6 775 521.00 | |
IO DECREASES Total including other intangible assets | | 376.00 | 127 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 948.00 | 216 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 937.00 | | 14 853.00 | 112 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 753.00 | | 24 052.00 | 203 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441 602.00 | | 15.00 | 6 441 602.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 279 702.00 | 22 125.00 | 10 326.00 | 279 702.00 |
PE DEPRECIATION Total including other intangible assets | 104 911.00 | 5 671.00 | 307.00 | 104 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 791.00 | 16 454.00 | 10 018.00 | 174 791.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 2 988 296.00 | | | 2 988 296.00 |
7C Grand total | 2 988 296.00 | | | 2 988 296.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 247 575.00 | 247 575.00 | | 247 575.00 |
8C Staff and Related Accounts | 208 797.00 | 208 797.00 | | 208 797.00 |
8D Social Security and Other Social Organizations | 237 489.00 | 237 489.00 | | 237 489.00 |
8L Deferred income | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 1 883.00 | | | 1 883.00 |
UX Other trade receivables | 2 187 392.00 | | | 2 187 392.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 11 253.00 | | | 11 253.00 |
VC Group and associates | 1 250 000.00 | | | 1 250 000.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 647 875.00 | 647 875.00 | | 647 875.00 |
VM Income taxes | 278 430.00 | | | 278 430.00 |
VN Other taxes, similar payments | 5 105.00 | | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 222.00 | 20 222.00 | | 20 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 11 555.00 | | | 11 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 851.00 | 3 745 968.00 | 1 883.00 | 3 747 851.00 |
VW VAT | 305 141.00 | 305 141.00 | | 305 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 546.00 | 1 670 546.00 | | 1 670 546.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
