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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 840.00 | 34 587.00 | 14 253.00 | 48 840.00 |
AT Other tangible assets | 47 435.00 | 36 838.00 | 10 597.00 | 47 435.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 2 334 495.00 | 106 425.00 | 2 228 070.00 | 2 334 495.00 |
BN Goods in progress | 3 992 528.00 | 63 464.00 | 3 929 064.00 | 3 992 528.00 |
BX Customers and related accounts | 981 950.00 | | 981 950.00 | 981 950.00 |
BZ Other receivables | 3 099 950.00 | | 3 099 950.00 | 3 099 950.00 |
CD Marketable securities | 142 296.00 | 41 582.00 | 100 714.00 | 142 296.00 |
CF Cash and cash equivalents | 21 304.00 | | 21 304.00 | 21 304.00 |
CH Prepaid expenses | 108 721.00 | | 108 721.00 | 108 721.00 |
CJ TOTAL (II) | 4 211 926.00 | | 4 211 926.00 | 4 211 926.00 |
CO Grand total (0 to V) | 6 546 421.00 | 106 425.00 | 6 439 995.00 | 6 546 421.00 |
CU Other investments | 2 236 537.00 | 35 000.00 | 2 201 537.00 | 2 236 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 040.00 | | | 128 040.00 |
DB Share, merger, contribution premiums, etc. | 1 896 080.00 | | | 1 896 080.00 |
DD Legal reserve (1) | 12 804.00 | | | 12 804.00 |
DG Other reserves | 1 203 015.00 | | | 1 203 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 026.00 | | | 49 026.00 |
DL TOTAL (I) | 3 288 965.00 | | | 3 288 965.00 |
DQ Provisions for Expenses | 1 025 902.00 | | | 1 025 902.00 |
DR TOTAL (IV) | 1 025 902.00 | | | 1 025 902.00 |
DU Loans and Debts from Credit Institutions (3) | 243 034.00 | | | 243 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 421.00 | | | 1 149 421.00 |
DX Trade payables and related accounts | 271 485.00 | | | 271 485.00 |
DY Tax and social security liabilities | 349 206.00 | | | 349 206.00 |
EA Other liabilities | 104 009.00 | | | 104 009.00 |
EB Prepaid income (2) | 7 973.00 | | | 7 973.00 |
EC TOTAL (IV) | 2 125 128.00 | | | 2 125 128.00 |
EE Grand total (I to V) | 6 439 995.00 | | | 6 439 995.00 |
EG Accrued income and payables due within one year | 2 125 128.00 | | | 2 125 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
P2 LIABILITIES - Gross Technical Reserves | 287 717.00 | 34 905.00 | | 287 717.00 |
P7 LIABILITIES - Retained Earnings | 1 338 972.00 | 746 183.00 | | 1 338 972.00 |
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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 | 1 750 220.00 | | 1 750 220.00 | 1 750 220.00 |
FJ Net sales | 1 750 220.00 | | 1 750 220.00 | 1 750 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 488.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 787 714.00 | |
FW Other purchases and external expenses | | | 634 799.00 | |
FX Taxes, duties, and similar payments | | | 45 395.00 | |
FY Salaries and Wages | | | 743 986.00 | |
FZ Social Security Contributions | | | 327 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 759 224.00 | |
GG - OPERATING RESULT (I - II) | | | 28 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 346.00 | |
GL Other interest and similar income | | | 31 385.00 | |
GP Total financial income (V) | | | 41 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 16 295.00 | |
GU Total financial expenses (VI) | | | 51 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 488.00 | | | 37 488.00 |
A2 TOTAL ASSETS | 102 994.00 | | | 102 994.00 |
HA Exceptional income from management transactions | 4 534.00 | | | 4 534.00 |
HB Exceptional income from capital transactions | 152 431.00 | | | 152 431.00 |
HD Total exceptional income (VII) | 4 534.00 | | | 4 534.00 |
HE Exceptional expenses on management operations | 6 338.00 | | | 6 338.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HG Exceptional depreciation and provisions | 365 340.00 | | | 365 340.00 |
HH Total exceptional expenses (VIII) | 371 678.00 | | | 371 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 143.00 | | | -367 143.00 |
HK Income tax | -397 244.00 | | | -397 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 978.00 | | | 1 833 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 952.00 | | | 1 784 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 026.00 | | | 49 026.00 |
R4 Income statement - Result for the financial year | | -9 761.00 | | |
R6 Group Income (Consolidated Net Income) | 652 952.00 | 123 173.00 | | 652 952.00 |
R7 Share of minority interests (Non-group income) | -365 235.00 | -88 268.00 | | -365 235.00 |
R8 Net income, group share (parent company share) | 287 717.00 | 34 905.00 | | 287 717.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
