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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 178.00 | 9 677.00 | 8 501.00 | 18 178.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 656 000.00 | 3 764 000.00 | 16 892 000.00 | 20 656 000.00 |
BN Goods in progress | 1 767 000.00 | | 1 767 000.00 | 1 767 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 9 598 000.00 | 219 000.00 | 9 379 000.00 | 9 598 000.00 |
BZ Other receivables | 914 000.00 | | 914 000.00 | 914 000.00 |
CF Cash and cash equivalents | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
CJ TOTAL (II) | 15 451 000.00 | 219 000.00 | 15 232 000.00 | 15 451 000.00 |
CO Grand total (0 to V) | 36 571 000.00 | 3 983 000.00 | 32 588 000.00 | 36 571 000.00 |
CU Other investments | 562 258.00 | | 562 258.00 | 562 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 6 193 000.00 | 5 701 000.00 | | 6 193 000.00 |
DG Other reserves | | 275 158.00 | | |
DH Retained earnings | -236 200.00 | | | -236 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 610.00 | 246 997.00 | | 481 610.00 |
DL TOTAL (I) | 7 727 000.00 | 6 992 000.00 | | 7 727 000.00 |
DR TOTAL (IV) | 924 000.00 | 1 085 000.00 | | 924 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 591.00 | | | 153 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 846 000.00 | 7 395 000.00 | | 6 846 000.00 |
DW Advances and down payments received on current orders | 118 000.00 | 196 000.00 | | 118 000.00 |
DX Trade payables and related accounts | 5 446 000.00 | 4 568 000.00 | | 5 446 000.00 |
DY Tax and social security liabilities | 3 664.00 | 5 125.00 | | 3 664.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 128 000.00 | | 80 000.00 |
EA Other liabilities | 574 000.00 | 415 000.00 | | 574 000.00 |
EC TOTAL (IV) | 16 426 000.00 | 15 699 000.00 | | 16 426 000.00 |
EE Grand total (I to V) | 32 588 000.00 | 30 370 000.00 | | 32 588 000.00 |
EG Accrued income and payables due within one year | 371 147.00 | 122 614.00 | | 371 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 591.00 | | | 153 591.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 495 000.00 | 1 252 000.00 | | 1 495 000.00 |
P5 LIABILITIES - Reserves | 2 678 000.00 | 2 362 000.00 | | 2 678 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 630 000.00 | 536 000.00 | | 630 000.00 |
P7 LIABILITIES - Retained Earnings | 3 308 000.00 | 2 898 000.00 | | 3 308 000.00 |
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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 | 19 266.00 | | 19 266.00 | 19 266.00 |
FJ Net sales | | | 39 779 000.00 | |
FQ Other income | | | 1 137 000.00 | |
FR Total operating income (I) | | | 40 916 000.00 | |
FW Other purchases and external expenses | | | 4 466 000.00 | |
FX Taxes, duties, and similar payments | | | 567 000.00 | |
FZ Social Security Contributions | | | 14 050 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 000.00 | |
GE Other Expenses | | | 74 000.00 | |
GF Total Operating Expenses (II) | | | 37 687 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 965.00 | |
GK Income from other securities and fixed asset receivables | | | 757.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 119 000.00 | | 17 000.00 |
HK Income tax | 890 000.00 | 744 000.00 | | 890 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 992.00 | 296 910.00 | | 546 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 382.00 | 49 914.00 | | 65 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 610.00 | 246 997.00 | | 481 610.00 |
R3 Income Statement - Technical Result | 84 000.00 | 84 000.00 | | 84 000.00 |
R5 Net income of consolidated companies | 2 209 000.00 | 1 872 000.00 | | 2 209 000.00 |
R6 Group Income (Consolidated Net Income) | 2 125 000.00 | 1 788 000.00 | | 2 125 000.00 |
R7 Share of minority interests (Non-group income) | 630 000.00 | 536 000.00 | | 630 000.00 |
R8 Net income, group share (parent company share) | 1 495 000.00 | 1 252 000.00 | | 1 495 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 643 571.00 | | 9 500.00 | 643 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 635.00 | 562 258.00 | |
I4 DECREASES Grand Total | | 72 635.00 | 580 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 178.00 | | 7 000.00 | 11 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 393.00 | | 2 500.00 | 632 393.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 467.00 | 1 210.00 | | 8 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 467.00 | 1 210.00 | | 8 467.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 186 410.00 | 186 410.00 | | 186 410.00 |
8B Suppliers and Related Accounts | 27 482.00 | 27 482.00 | | 27 482.00 |
UX Other trade receivables | 21 984.00 | | | 21 984.00 |
VB VAT | 12 240.00 | | | 12 240.00 |
VC Group and associates | 2 666.00 | | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 153 591.00 | 153 591.00 | | 153 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 537.00 | 39 537.00 | | 39 537.00 |
VW VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 147.00 | 371 147.00 | | 371 147.00 |
