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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 635 000.00 | 2 536 000.00 | 3 100 000.00 | 5 635 000.00 |
AB Establishment Expenses | 87 000.00 | 2 000.00 | 85 000.00 | 87 000.00 |
AH Goodwill | 375 000.00 | 69 000.00 | 306 000.00 | 375 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 258 000.00 | 2 232 000.00 | 1 026 000.00 | 3 258 000.00 |
BH Other financial assets | 437 000.00 | | 437 000.00 | 437 000.00 |
BJ TOTAL (I) | 17 870 000.00 | 8 479 000.00 | 9 391 000.00 | 17 870 000.00 |
BT Goods | 8 675 000.00 | 275 000.00 | 8 401 000.00 | 8 675 000.00 |
BX Customers and related accounts | 7 330 000.00 | 4 000.00 | 7 326 000.00 | 7 330 000.00 |
BZ Other receivables | 2 234 000.00 | | 2 234 000.00 | 2 234 000.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CH Prepaid expenses | 597 000.00 | | 597 000.00 | 597 000.00 |
CJ TOTAL (II) | 20 177 000.00 | 279 000.00 | 19 898 000.00 | 20 177 000.00 |
CO Grand total (0 to V) | 38 434 000.00 | 8 758 000.00 | 29 676 000.00 | 38 434 000.00 |
CU Other investments | 11 190 875.00 | | 11 190 875.00 | 11 190 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 428 000.00 | 2 428 000.00 | | 2 428 000.00 |
DB Share, merger, contribution premiums, etc. | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DD Legal reserve (1) | 112 032.00 | 83 853.00 | | 112 032.00 |
DG Other reserves | 1 894 699.00 | 1 359 311.00 | | 1 894 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 952.00 | 563 567.00 | | 696 952.00 |
DL TOTAL (I) | 6 166 000.00 | 7 361 000.00 | | 6 166 000.00 |
DP Provisions for Risks | 226 000.00 | 511 000.00 | | 226 000.00 |
DQ Provisions for Expenses | 80 000.00 | 63 000.00 | | 80 000.00 |
DR TOTAL (IV) | 306 000.00 | 574 000.00 | | 306 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 378 000.00 | 14 387 000.00 | | 9 378 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 000.00 | 138 000.00 | | 1 326 000.00 |
DX Trade payables and related accounts | 9 350 000.00 | 7 582 000.00 | | 9 350 000.00 |
EA Other liabilities | 3 119 000.00 | 2 597 000.00 | | 3 119 000.00 |
EC TOTAL (IV) | 23 172 000.00 | 24 704 000.00 | | 23 172 000.00 |
EE Grand total (I to V) | 29 676 000.00 | 32 679 000.00 | | 29 676 000.00 |
EG Accrued income and payables due within one year | 1 128 055.00 | 782 004.00 | | 1 128 055.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 142 000.00 | -1 462 000.00 | | -1 142 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 39 807 000.00 | |
FN Capitalized production | | | 985 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 41 030 000.00 | |
FS Purchases of goods (including customs duties) | | | -22 572 000.00 | |
FW Other purchases and external expenses | | | -10 593 000.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 818 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -41 360 000.00 | |
GG - OPERATING RESULT (I - II) | | | -330 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 001.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 312 000.00 | |
GR Interest and similar expenses | | | 45 074.00 | |
GU Total financial expenses (VI) | | | 707 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 786.00 | | 399.00 |
HD Total exceptional income (VII) | 1 032 000.00 | 489 000.00 | | 1 032 000.00 |
HE Exceptional expenses on management operations | 9 757.00 | 43 696.00 | | 9 757.00 |
HH Total exceptional expenses (VIII) | 1 342 000.00 | 1 874 000.00 | | 1 342 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 000.00 | -1 385 000.00 | | -310 000.00 |
HK Income tax | -107 000.00 | -400 000.00 | | -107 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 455.00 | 720 810.00 | | 800 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 502.00 | 157 243.00 | | 103 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 952.00 | 563 567.00 | | 696 952.00 |
R2 Income Statement - Claims Expenses | -1 142 000.00 | -899 000.00 | | -1 142 000.00 |
R3 Income Statement - Technical Result | | -564 000.00 | | |
R6 Group Income (Consolidated Net Income) | -1 142 000.00 | -1 462 000.00 | | -1 142 000.00 |
R8 Net income, group share (parent company share) | -1 142 000.00 | -1 462 000.00 | | -1 142 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 189 875.00 | | 1 000.00 | 11 189 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 190 875.00 | |
I4 DECREASES Grand Total | | | 11 190 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 189 875.00 | | 1 000.00 | 11 189 875.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
8B Suppliers and Related Accounts | 34 642.00 | 34 642.00 | | 34 642.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 436 050.00 | 436 050.00 | | 436 050.00 |
VH Loans with a maturity of more than one year at origin | 1 232 770.00 | 606 828.00 | 625 942.00 | 1 232 770.00 |
VI Group and Associates | 476 786.00 | 476 786.00 | | 476 786.00 |
VK Loans repaid during the year | 588 296.00 | | | 588 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 057.00 | 436 057.00 | | 436 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 998.00 | 1 128 056.00 | 625 942.00 | 1 753 998.00 |
