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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 339 000.00 | |
AT Other tangible assets | 5 808.00 | 4 689.00 | 1 119.00 | 5 808.00 |
BJ TOTAL (I) | | | 21 480 000.00 | |
BN Goods in progress | | | 4 384 000.00 | |
BX Customers and related accounts | | | 6 554 000.00 | |
BZ Other receivables | | | 4 672 000.00 | |
CF Cash and cash equivalents | | | 430 000.00 | |
CJ TOTAL (II) | | | 16 040 000.00 | |
CO Grand total (0 to V) | | | 37 520 000.00 | |
CU Other investments | 5 051 000.00 | | 5 051 000.00 | 5 051 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 031 000.00 | 5 031 000.00 | | 5 031 000.00 |
DB Share, merger, contribution premiums, etc. | 970 000.00 | 455 000.00 | | 970 000.00 |
DD Legal reserve (1) | 77 539.00 | 59 072.00 | | 77 539.00 |
DH Retained earnings | 312 988.00 | 262 129.00 | | 312 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 141.00 | 369 325.00 | | 333 141.00 |
DL TOTAL (I) | 7 008 000.00 | 6 297 000.00 | | 7 008 000.00 |
DR TOTAL (IV) | 1 000.00 | 2 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 236 000.00 | 14 852 000.00 | | 17 236 000.00 |
DX Trade payables and related accounts | 11 188 000.00 | 9 948 000.00 | | 11 188 000.00 |
DY Tax and social security liabilities | 182 506.00 | 276 066.00 | | 182 506.00 |
EA Other liabilities | 2 083 000.00 | 1 937 000.00 | | 2 083 000.00 |
EC TOTAL (IV) | 30 507 000.00 | 26 736 000.00 | | 30 507 000.00 |
EE Grand total (I to V) | 37 520 000.00 | 33 038 000.00 | | 37 520 000.00 |
EI Including equity loans | 165 935.00 | | | 165 935.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 010 000.00 | 814 000.00 | | 1 010 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 3 000.00 | | 4 000.00 |
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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 | 507 772.00 | | 507 772.00 | 507 772.00 |
FJ Net sales | | | 54 829 000.00 | |
FQ Other income | | | -9 000.00 | |
FR Total operating income (I) | | | 54 820 000.00 | |
FW Other purchases and external expenses | | | 23 314.00 | |
FX Taxes, duties, and similar payments | | | 490 000.00 | |
FY Salaries and Wages | | | 6 738 000.00 | |
FZ Social Security Contributions | | | 167 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509 000.00 | |
GE Other Expenses | | | -5 959 000.00 | |
GF Total Operating Expenses (II) | | | 52 861 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 772.00 | |
GP Total financial income (V) | | | 379 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | | 6 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 000.00 | 308 000.00 | | 155 000.00 |
HK Income tax | -573 000.00 | -470 000.00 | | -573 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 544.00 | 779 773.00 | | 887 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 403.00 | 410 448.00 | | 554 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 141.00 | 369 325.00 | | 333 141.00 |
R3 Income Statement - Technical Result | -170 000.00 | -170 000.00 | | -170 000.00 |
R5 Net income of consolidated companies | 1 180 000.00 | 984 000.00 | | 1 180 000.00 |
R6 Group Income (Consolidated Net Income) | 1 010 000.00 | 814 000.00 | | 1 010 000.00 |
R7 Share of minority interests (Non-group income) | | -1 000.00 | | |
R8 Net income, group share (parent company share) | 1 010 000.00 | 814 000.00 | | 1 010 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 036 808.00 | | 20 000.00 | 5 036 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051 000.00 | |
I4 DECREASES Grand Total | | | 5 056 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808.00 | | | 5 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031 000.00 | | 20 000.00 | 5 031 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 568.00 | 1 121.00 | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568.00 | 1 121.00 | | 3 568.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 51 028.00 | 51 028.00 | | 51 028.00 |
8E Income Taxes | 83 869.00 | 83 869.00 | | 83 869.00 |
UX Other trade receivables | 249 326.00 | | | 249 326.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VC Group and associates | 735 415.00 | | | 735 415.00 |
VI Group and Associates | 165 935.00 | 165 935.00 | | 165 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 893.00 | | | 51 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 034.00 | 1 040 034.00 | | 1 040 034.00 |
VW VAT | 41 443.00 | 41 443.00 | | 41 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 966.00 | 368 966.00 | | 368 966.00 |
