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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 50 000.00 | |
A4 Equity method investments | | | 80 000.00 | |
BJ TOTAL (I) | | | 62 290 000.00 | |
BN Goods in progress | | | 267 000.00 | |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 3 498 898.00 | | 3 498 898.00 | 3 498 898.00 |
CF Cash and cash equivalents | | | 17 042 000.00 | |
CJ TOTAL (II) | | | 89 668 000.00 | |
CO Grand total (0 to V) | | | 151 958 000.00 | |
CU Other investments | 1 517 332.00 | | 1 517 332.00 | 1 517 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 216.00 | | | 1 663 216.00 |
DK Regulated provisions | 191 734.00 | | | 191 734.00 |
DL TOTAL (I) | 33 393 000.00 | | | 33 393 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 672 000.00 | | | 29 672 000.00 |
DX Trade payables and related accounts | 50 503 000.00 | | | 50 503 000.00 |
DY Tax and social security liabilities | 115 198.00 | | | 115 198.00 |
EC TOTAL (IV) | 73 740 000.00 | | | 73 740 000.00 |
EE Grand total (I to V) | 154 039 000.00 | | | 154 039 000.00 |
EG Accrued income and payables due within one year | 2 456 796.00 | | | 2 456 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 161 000.00 | | | 33 161 000.00 |
P7 LIABILITIES - Retained Earnings | 232 000.00 | | | 232 000.00 |
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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 | 1 401 000.00 | | 1 401 000.00 | 1 401 000.00 |
FJ Net sales | | | 117 387 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 1 088 000.00 | |
FR Total operating income (I) | | | 118 475 000.00 | |
FW Other purchases and external expenses | | | 73 823 000.00 | |
FX Taxes, duties, and similar payments | | | 5 766 000.00 | |
FY Salaries and Wages | | | 340 222.00 | |
FZ Social Security Contributions | | | 59 718 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 179 000.00 | |
GB Operating Expenses - Provisions | | | 1 567 000.00 | |
GF Total Operating Expenses (II) | | | 1 274 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HG Exceptional depreciation and provisions | 191 734.00 | | | 191 734.00 |
HH Total exceptional expenses (VIII) | 191 951.00 | | | 191 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 951.00 | | | -191 951.00 |
HK Income tax | -1 885 000.00 | -735 000.00 | | -1 885 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 844.00 | | | 1 403 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -259 373.00 | | | -259 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 216.00 | | | 1 663 216.00 |
R6 Group Income (Consolidated Net Income) | -1 480 000.00 | 4 799 000.00 | | -1 480 000.00 |
R7 Share of minority interests (Non-group income) | 163 000.00 | 22 000.00 | | 163 000.00 |
R8 Net income, group share (parent company share) | -1 644 000.00 | 4 821 000.00 | | -1 644 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 1 517 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 332.00 | |
I4 DECREASES Grand Total | | | 1 517 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 517 332.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 191 734.00 | | |
7C Grand total | | 191 734.00 | | |
UJ - Exceptional | | 191 734.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 781 659.00 | 781 659.00 | | 781 659.00 |
8C Staff and Related Accounts | 41 077.00 | 41 077.00 | | 41 077.00 |
8D Social Security and Other Social Organizations | 52 893.00 | 52 893.00 | | 52 893.00 |
UX Other trade receivables | 97 200.00 | | | 97 200.00 |
VB VAT | 203 262.00 | | | 203 262.00 |
VC Group and associates | 1 121 194.00 | | | 1 121 194.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 1 559 681.00 | 1 559 681.00 | | 1 559 681.00 |
VM Income taxes | 2 164 442.00 | | | 2 164 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 098.00 | 3 596 098.00 | | 3 596 098.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 796.00 | 2 456 796.00 | | 2 456 796.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 252.00 | | | 4 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 369.00 | | | 119 369.00 |
ST Other accounts | 39 748.00 | | | 39 748.00 |
YT Subcontracting | 660 000.00 | | | 660 000.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 721.00 | | | 4 721.00 |
YY Amount of VAT collected | 264 000.00 | | | 264 000.00 |
YZ Total deductible VAT on goods and services | 410 885.00 | | | 410 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 117.00 | | | 819 117.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
