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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 | 748.00 | 748.00 | | 748.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 238 349.00 | 144 986.00 | 93 363.00 | 238 349.00 |
BB Receivables related to investments | 2 742 082.00 | | 2 742 082.00 | 2 742 082.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | | | 14 681 598.00 | |
BX Customers and related accounts | | | 720 184.00 | |
BZ Other receivables | | | 3 716 853.00 | |
CF Cash and cash equivalents | | | 2 363 768.00 | |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | | | 21 479 980.00 | |
CO Grand total (0 to V) | | | 36 161 578.00 | |
CP Shares due in less than one year | 2 783 206.00 | | | 2 783 206.00 |
CU Other investments | 5 114 204.00 | | 5 114 204.00 | 5 114 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 560.00 | 1 866 560.00 | | 1 866 560.00 |
DD Legal reserve (1) | 14 097 937.00 | 12 526 505.00 | | 14 097 937.00 |
DG Other reserves | 12 040 767.00 | | | 12 040 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 779.00 | | | 435 779.00 |
DL TOTAL (I) | 16 812 122.00 | 15 964 496.00 | | 16 812 122.00 |
DR TOTAL (IV) | 565 098.00 | 476 151.00 | | 565 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 119 467.00 | 11 646 764.00 | | 10 119 467.00 |
DX Trade payables and related accounts | 6 001 849.00 | 6 484 654.00 | | 6 001 849.00 |
DY Tax and social security liabilities | 32 533.00 | | | 32 533.00 |
EA Other liabilities | 2 679 349.00 | 2 674 949.00 | | 2 679 349.00 |
EC TOTAL (IV) | 18 800 665.00 | 20 806 367.00 | | 18 800 665.00 |
EE Grand total (I to V) | 36 161 578.00 | 37 225 937.00 | | 36 161 578.00 |
EG Accrued income and payables due within one year | 159 040.00 | | | 159 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 730.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 847 625.00 | 1 571 431.00 | | 847 625.00 |
P7 LIABILITIES - Retained Earnings | -16 307.00 | -21 077.00 | | -16 307.00 |
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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 | 425 872.00 | | 425 872.00 | 425 872.00 |
FJ Net sales | | | 50 011 078.00 | |
FM Inventory production | | | 15 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 791.00 | |
FQ Other income | | | 638 158.00 | |
FR Total operating income (I) | | | 50 664 274.00 | |
FS Purchases of goods (including customs duties) | | | -32 646 488.00 | |
FW Other purchases and external expenses | | | -5 003 245.00 | |
FX Taxes, duties, and similar payments | | | -1 678 583.00 | |
FY Salaries and Wages | | | 128 808.00 | |
FZ Social Security Contributions | | | -8 490 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 676 948.00 | |
GE Other Expenses | | | -20 509.00 | |
GF Total Operating Expenses (II) | | | -49 516 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 791.00 | | | 11 791.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 10 528.00 | | | 10 528.00 |
HH Total exceptional expenses (VIII) | 10 798.00 | | | 10 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 624.00 | -5 993.00 | | 28 624.00 |
HK Income tax | -216 640.00 | -583 718.00 | | -216 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 676.00 | | | 853 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 897.00 | | | 417 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 779.00 | | | 435 779.00 |
R5 Net income of consolidated companies | 856 068.00 | 1 581 697.00 | | 856 068.00 |
R6 Group Income (Consolidated Net Income) | 856 068.00 | 1 581 697.00 | | 856 068.00 |
R7 Share of minority interests (Non-group income) | 8 443.00 | 10 266.00 | | 8 443.00 |
R8 Net income, group share (parent company share) | 847 625.00 | 1 571 431.00 | | 847 625.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
