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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 377 550.00 | |
AJ Other Intangible Assets | 2 721 132.00 | 1 576 984.00 | 1 144 148.00 | 2 721 132.00 |
AT Other tangible assets | 99 677.00 | 27 275.00 | 72 402.00 | 99 677.00 |
BB Receivables related to investments | | | 1 773 053.00 | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | | | 28 873 796.00 | |
BN Goods in progress | | | 8 553 155.00 | |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 4 171 943.00 | | 4 171 943.00 | 4 171 943.00 |
CF Cash and cash equivalents | 17 164.00 | | 17 164.00 | 17 164.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | | | 24 523 765.00 | |
CO Grand total (0 to V) | | | 53 397 561.00 | |
CU Other investments | 9 235 906.00 | | 9 235 906.00 | 9 235 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 8 743 589.00 | | | 8 743 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 186.00 | | | 2 017 186.00 |
DL TOTAL (I) | 17 310 395.00 | 17 338 504.00 | | 17 310 395.00 |
DR TOTAL (IV) | 1 378 576.00 | 1 185 508.00 | | 1 378 576.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 272 928.00 | 18 769 100.00 | | 18 272 928.00 |
DX Trade payables and related accounts | 13 546.00 | | | 13 546.00 |
DY Tax and social security liabilities | 3 187.00 | | | 3 187.00 |
EA Other liabilities | 15 038 078.00 | 14 661 611.00 | | 15 038 078.00 |
EC TOTAL (IV) | 34 694 342.00 | 33 991 361.00 | | 34 694 342.00 |
EE Grand total (I to V) | 53 397 561.00 | 52 529 425.00 | | 53 397 561.00 |
EG Accrued income and payables due within one year | 3 621 088.00 | | | 3 621 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 021 891.00 | 3 243 650.00 | | 2 021 891.00 |
P7 LIABILITIES - Retained Earnings | 14 248.00 | 14 052.00 | | 14 248.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | | | 113 691 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 184.00 | |
FQ Other income | | | 1 206 077.00 | |
FR Total operating income (I) | | | 114 897 602.00 | |
FS Purchases of goods (including customs duties) | | | -90 701 470.00 | |
FW Other purchases and external expenses | | | 91 752.00 | |
FX Taxes, duties, and similar payments | | | -2 192 831.00 | |
FY Salaries and Wages | | | 9 784.00 | |
FZ Social Security Contributions | | | 9 977 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 895.00 | |
GE Other Expenses | | | 5 682 359.00 | |
GF Total Operating Expenses (II) | | | 112 157 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 610.00 | |
GL Other interest and similar income | | | 1 999 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 170.00 | |
GP Total financial income (V) | | | 1 131 872.00 | |
GR Interest and similar expenses | | | 40 795.00 | |
GU Total financial expenses (VI) | | | 455 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 226 838.00 | 1 506 440.00 | | 226 838.00 |
HF Exceptional expenses on capital transactions | 895 771.00 | | | 895 771.00 |
HH Total exceptional expenses (VIII) | 556 012.00 | 223 712.00 | | 556 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 174.00 | 1 282 728.00 | | -329 174.00 |
HK Income tax | 107 168.00 | | | 107 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 009.00 | | | 2 570 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 823.00 | | | 552 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017 186.00 | | | 2 017 186.00 |
R6 Group Income (Consolidated Net Income) | 2 024 090.00 | 3 246 860.00 | | 2 024 090.00 |
R7 Share of minority interests (Non-group income) | 2 198.00 | 3 210.00 | | 2 198.00 |
R8 Net income, group share (parent company share) | 2 021 891.00 | 3 243 650.00 | | 2 021 891.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 258 184.00 | | 258 184.00 | 258 184.00 |
7B Total provisions for depreciation | 258 184.00 | | 258 184.00 | 258 184.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 602 186.00 | 3 602 186.00 | | 3 602 186.00 |
8B Suppliers and Related Accounts | 13 546.00 | 13 546.00 | | 13 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 242.00 | 4 172 242.00 | 15 000.00 | 4 187 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 088.00 | 3 621 088.00 | | 3 621 088.00 |
