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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 816 000.00 | |
AJ Other Intangible Assets | | | 302 000.00 | |
BJ TOTAL (I) | | | 21 572 000.00 | |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | | | 9 480 000.00 | |
BZ Other receivables | 1 767 555.00 | | 1 767 555.00 | 1 767 555.00 |
CF Cash and cash equivalents | | | 4 247 000.00 | |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | | | 40 215 000.00 | |
CO Grand total (0 to V) | | | 61 787 000.00 | |
CU Other investments | 12 912 431.00 | | 12 912 431.00 | 12 912 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 717 000.00 | 19 979 000.00 | | 19 717 000.00 |
DD Legal reserve (1) | 7 543 000.00 | 6 729 000.00 | | 7 543 000.00 |
DE Statutory or contractual reserves | 2 478 672.00 | 2 471 803.00 | | 2 478 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 013.00 | 6 868.00 | | -23 013.00 |
DL TOTAL (I) | 26 977 000.00 | 27 528 000.00 | | 26 977 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 231 000.00 | 9 222 000.00 | | 10 231 000.00 |
DX Trade payables and related accounts | 4 495 000.00 | 4 351 000.00 | | 4 495 000.00 |
DY Tax and social security liabilities | 200 545.00 | 225 612.00 | | 200 545.00 |
EA Other liabilities | 11 125 000.00 | 11 801 000.00 | | 11 125 000.00 |
EC TOTAL (IV) | 25 851 000.00 | 25 374 000.00 | | 25 851 000.00 |
EE Grand total (I to V) | 61 787 000.00 | 62 047 000.00 | | 61 787 000.00 |
EG Accrued income and payables due within one year | 208 839.00 | 253 063.00 | | 208 839.00 |
P2 LIABILITIES - Gross Technical Reserves | -283 000.00 | 820 000.00 | | -283 000.00 |
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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 | 893 600.00 | 29 400.00 | 923 000.00 | 893 600.00 |
FJ Net sales | | | 107 363 000.00 | |
FQ Other income | | | 1 946 000.00 | |
FR Total operating income (I) | | | 109 309 000.00 | |
FW Other purchases and external expenses | | | 19 727.00 | |
FX Taxes, duties, and similar payments | | | 2 790 000.00 | |
FY Salaries and Wages | | | 33 601 000.00 | |
FZ Social Security Contributions | | | 258 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121 000.00 | |
GF Total Operating Expenses (II) | | | 108 895 000.00 | |
GG - OPERATING RESULT (I - II) | | | 414 000.00 | |
GL Other interest and similar income | | | 6 212.00 | |
GP Total financial income (V) | | | 6 212.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 139.00 | | |
HD Total exceptional income (VII) | | 6 139.00 | | |
HE Exceptional expenses on management operations | | 10 318.00 | | |
HH Total exceptional expenses (VIII) | | 10 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 212.00 | 784 558.00 | | 929 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 225.00 | 777 689.00 | | 952 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 013.00 | 6 868.00 | | -23 013.00 |
R5 Net income of consolidated companies | -499 000.00 | 1 555 000.00 | | -499 000.00 |
R6 Group Income (Consolidated Net Income) | -499 000.00 | 1 555 000.00 | | -499 000.00 |
R7 Share of minority interests (Non-group income) | -216 000.00 | 735 000.00 | | -216 000.00 |
R8 Net income, group share (parent company share) | -283 000.00 | 820 000.00 | | -283 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 912 431.00 | | | 12 912 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 912 431.00 | |
I4 DECREASES Grand Total | | | 12 912 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912 431.00 | | | 12 912 431.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
8B Suppliers and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8C Staff and Related Accounts | 105 991.00 | 105 991.00 | | 105 991.00 |
8D Social Security and Other Social Organizations | 89 268.00 | 89 268.00 | | 89 268.00 |
VB VAT | 2 325.00 | | | 2 325.00 |
VC Group and associates | 1 756 212.00 | | | 1 756 212.00 |
VM Income taxes | 7 019.00 | | | 7 019.00 |
VP Miscellaneous | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 721.00 | 1 767 721.00 | | 1 767 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 839.00 | 208 839.00 | | 208 839.00 |
