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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 486 564.00 | 296 456.00 | 190 108.00 | 486 564.00 |
AF Concessions, Patents and Similar Rights | 242 717.00 | 125 158.00 | 117 558.00 | 242 717.00 |
AT Other tangible assets | 220 771.00 | 136 590.00 | 84 181.00 | 220 771.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 7 648 097.00 | 261 748.00 | 7 386 349.00 | 7 648 097.00 |
BN Goods in progress | 889 827.00 | | 889 827.00 | 889 827.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 722 945.00 | | 722 945.00 | 722 945.00 |
BZ Other receivables | 9 478 187.00 | | 9 478 187.00 | 9 478 187.00 |
CF Cash and cash equivalents | 5 244 325.00 | | 5 244 325.00 | 5 244 325.00 |
CH Prepaid expenses | 30 439.00 | | 30 439.00 | 30 439.00 |
CJ TOTAL (II) | 15 476 345.00 | | 15 476 345.00 | 15 476 345.00 |
CO Grand total (0 to V) | 23 124 442.00 | 261 748.00 | 22 862 694.00 | 23 124 442.00 |
CU Other investments | 7 171 610.00 | | 7 171 610.00 | 7 171 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 500.00 | 4 189 500.00 | | 4 189 500.00 |
DD Legal reserve (1) | 418 950.00 | 31 505.00 | | 418 950.00 |
DG Other reserves | 964 305.00 | 598 593.00 | | 964 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 324.00 | 753 156.00 | | 346 324.00 |
DL TOTAL (I) | 5 919 078.00 | 5 572 755.00 | | 5 919 078.00 |
DR TOTAL (IV) | 662 633.00 | 605 805.00 | | 662 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 663 065.00 | 2 534 977.00 | | 6 663 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 564 383.00 | 7 707 996.00 | | 9 564 383.00 |
DX Trade payables and related accounts | 279 946.00 | 188 547.00 | | 279 946.00 |
DY Tax and social security liabilities | 352 222.00 | 405 619.00 | | 352 222.00 |
DZ Fixed asset liabilities and related accounts | | 218 917.00 | | |
EA Other liabilities | 84 000.00 | 56 400.00 | | 84 000.00 |
EC TOTAL (IV) | 16 943 616.00 | 11 112 456.00 | | 16 943 616.00 |
EE Grand total (I to V) | 22 862 694.00 | 16 685 211.00 | | 22 862 694.00 |
EG Accrued income and payables due within one year | 14 823 431.00 | 8 859 443.00 | | 14 823 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 247 498.00 | 10 840.00 | | 4 247 498.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 696 440.00 | 1 670 450.00 | | 2 696 440.00 |
P7 LIABILITIES - Retained Earnings | 302 950.00 | 18 774.00 | | 302 950.00 |
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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 | 2 181 000.00 | | 2 181 000.00 | 2 181 000.00 |
FJ Net sales | 2 181 000.00 | | 2 181 000.00 | 2 181 000.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 927.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 227 049.00 | |
FW Other purchases and external expenses | | | 757 934.00 | |
FX Taxes, duties, and similar payments | | | 22 730.00 | |
FY Salaries and Wages | | | 1 010 995.00 | |
FZ Social Security Contributions | | | 322 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 832.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 188 639.00 | |
GG - OPERATING RESULT (I - II) | | | 38 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 30 506.00 | |
GP Total financial income (V) | | | 30 586.00 | |
GR Interest and similar expenses | | | 85 459.00 | |
GU Total financial expenses (VI) | | | 85 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 454.00 | 28 846.00 | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | 28 846.00 | | 1 454.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 454.00 | 39 001.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 39 091.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 244.00 | | |
HK Income tax | -362 787.00 | -78 449.00 | | -362 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 089.00 | 2 900 663.00 | | 2 259 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 765.00 | 2 147 506.00 | | 1 912 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 324.00 | 753 156.00 | | 346 324.00 |
R3 Income Statement - Technical Result | -60 920.00 | -9 262.00 | | -60 920.00 |
R5 Net income of consolidated companies | 2 792 579.00 | 1 681 317.00 | | 2 792 579.00 |
R6 Group Income (Consolidated Net Income) | 2 731 659.00 | 1 672 055.00 | | 2 731 659.00 |
R7 Share of minority interests (Non-group income) | -35 219.00 | -1 605.00 | | -35 219.00 |
R8 Net income, group share (parent company share) | 2 696 440.00 | 1 670 450.00 | | 2 696 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 564 383.00 | 9 564 383.00 | | 9 564 383.00 |
8B Suppliers and Related Accounts | 279 946.00 | 279 946.00 | | 279 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 6 663 065.00 | 4 542 880.00 | 1 176 315.00 | 6 663 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 222.00 | 352 222.00 | | 352 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 239 570.00 | 10 231 570.00 | 8 000.00 | 10 239 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 943 616.00 | 14 823 431.00 | 1 176 315.00 | 16 943 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
