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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376 346.00 | 332 890.00 | 43 455.00 | 376 346.00 |
AR Technical installations, industrial equipment and tools | 52 665.00 | 52 665.00 | | 52 665.00 |
AT Other tangible assets | 384 500.00 | 372 333.00 | 12 166.00 | 384 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 937 093.00 | | 1 937 093.00 | 1 937 093.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | | | 10 135 000.00 | |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | | | 27 546 000.00 | |
BZ Other receivables | | | 5 234 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 489 000.00 | |
CH Prepaid expenses | 226 108.00 | | 226 108.00 | 226 108.00 |
CJ TOTAL (II) | | | 34 651 000.00 | |
CN Currency translation adjustments (V) | 62 870.00 | | 62 870.00 | 62 870.00 |
CO Grand total (0 to V) | | | 44 785 000.00 | |
CU Other investments | 5 993 382.00 | 1 287 565.00 | 4 705 817.00 | 5 993 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DD Legal reserve (1) | 81 900.00 | 81 900.00 | | 81 900.00 |
DG Other reserves | 5 900 370.00 | 5 310 075.00 | | 5 900 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 729.00 | 790 295.00 | | -634 729.00 |
DL TOTAL (I) | 1 002 000.00 | 227 000.00 | | 1 002 000.00 |
DP Provisions for Risks | 260 002.00 | 259 546.00 | | 260 002.00 |
DR TOTAL (IV) | 260 002.00 | 259 546.00 | | 260 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 054.00 | 1 812 934.00 | | 2 022 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 000.00 | 1 650 000.00 | | 2 682 000.00 |
DX Trade payables and related accounts | 16 498 000.00 | 22 545 000.00 | | 16 498 000.00 |
DY Tax and social security liabilities | 216 732.00 | 321 277.00 | | 216 732.00 |
EA Other liabilities | 6 062 000.00 | 3 844 000.00 | | 6 062 000.00 |
EC TOTAL (IV) | 36 655 000.00 | 40 713 000.00 | | 36 655 000.00 |
ED (V) | 864.00 | 8 423.00 | | 864.00 |
EE Grand total (I to V) | 44 785 000.00 | 56 111 000.00 | | 44 785 000.00 |
EG Accrued income and payables due within one year | 4 866 777.00 | | | 4 866 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 133.00 | | | 182 133.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 096 000.00 | 907 000.00 | | -4 096 000.00 |
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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 | 1 991 531.00 | 261 674.00 | 2 253 205.00 | 1 991 531.00 |
FJ Net sales | | | 114 763 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 261 268.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 629 000.00 | |
FX Taxes, duties, and similar payments | | | 1 115 000.00 | |
FY Salaries and Wages | | | 351 667.00 | |
FZ Social Security Contributions | | | 241 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 894 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 414.00 | |
GN Positive exchange differences | | | 7 685.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 292 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 870.00 | |
GR Interest and similar expenses | | | 44 461.00 | |
GS Negative differences of foreign exchange | | | 9 271.00 | |
GU Total financial expenses (VI) | | | 116 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | | | 8 050.00 |
HA Exceptional income from management transactions | | 520 000.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 5 700.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 525 700.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 199 637.00 | 98 362.00 | | 199 637.00 |
HF Exceptional expenses on capital transactions | | 10 338.00 | | |
HG Exceptional depreciation and provisions | 929 900.00 | 145 000.00 | | 929 900.00 |
HH Total exceptional expenses (VIII) | 1 129 537.00 | 253 700.00 | | 1 129 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125 537.00 | 271 999.00 | | -1 125 537.00 |
HK Income tax | 51 824.00 | 113 395.00 | | 51 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 786.00 | 3 619 045.00 | | 2 557 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 516.00 | 2 828 749.00 | | 3 192 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 729.00 | 790 295.00 | | -634 729.00 |
R5 Net income of consolidated companies | -7 588 000.00 | 1 547 000.00 | | -7 588 000.00 |
R6 Group Income (Consolidated Net Income) | -7 588 000.00 | 1 547 000.00 | | -7 588 000.00 |
R8 Net income, group share (parent company share) | -4 096 000.00 | 907 000.00 | | -4 096 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 147 980.00 | | 164 812.00 | 9 147 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 889.00 | 7 940 475.00 | |
IO DECREASES Total including other intangible assets | | | 376 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 915.00 | 437 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 331.00 | | 14 015.00 | 362 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 081.00 | | | 442 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 343 567.00 | | 150 797.00 | 8 343 567.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 733 778.00 | 24 301.00 | 190.00 | 733 778.00 |
PE DEPRECIATION Total including other intangible assets | 329 740.00 | 3 150.00 | | 329 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 038.00 | 21 151.00 | 190.00 | 404 038.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 546.00 | 62 870.00 | 62 414.00 | 259 546.00 |
6X Other provisions for depreciation | 70 455.00 | | | 70 455.00 |
7B Total provisions for depreciation | 428 120.00 | 929 900.00 | | 428 120.00 |
7C Grand total | 687 666.00 | 992 770.00 | 62 414.00 | 687 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 870.00 | 62 414.00 | |
UJ - Exceptional | | 929 900.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 038 561.00 | 1 038 561.00 | | 1 038 561.00 |
8C Staff and Related Accounts | 109 585.00 | 109 585.00 | | 109 585.00 |
8D Social Security and Other Social Organizations | 41 710.00 | 41 710.00 | | 41 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 283.00 | 1 992 283.00 | | 1 992 283.00 |
UL Receivables related to investments | 1 937 093.00 | 1 937 093.00 | | 1 937 093.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 015 881.00 | | | 2 015 881.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 45 893.00 | | | 45 893.00 |
VC Group and associates | 2 463 335.00 | | | 2 463 335.00 |
VG Loans with a maturity of up to one year at origin | 2 022 054.00 | 825 364.00 | 1 196 689.00 | 2 022 054.00 |
VI Group and Associates | 793 834.00 | 793 834.00 | | 793 834.00 |
VM Income taxes | 444 041.00 | | | 444 041.00 |
VP Miscellaneous | 544 295.00 | | | 544 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 436.00 | 65 436.00 | | 65 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | | | 3 863.00 |
VS Prepaid expenses | 226 108.00 | | | 226 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 692 715.00 | 7 692 715.00 | | 7 692 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 466.00 | 4 866 777.00 | 1 196 689.00 | 6 063 466.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 33 402.00 | | | 33 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 864.00 | | | 259 864.00 |
ST Other accounts | 844 631.00 | | | 844 631.00 |
XQ Rental, rental and co-ownership charges | 63 226.00 | | | 63 226.00 |
YT Subcontracting | 50 680.00 | | | 50 680.00 |
YW Business tax | 25 081.00 | | | 25 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 483.00 | | | 58 483.00 |
YY Amount of VAT collected | 407 438.00 | | | 407 438.00 |
YZ Total deductible VAT on goods and services | 274 806.00 | | | 274 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 402.00 | | | 1 218 402.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
