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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 | | | 7 242 000.00 | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 227 119.00 | | 10 227 119.00 | 10 227 119.00 |
BN Goods in progress | | | 1 279 000.00 | |
BX Customers and related accounts | | | 10 366 000.00 | |
BZ Other receivables | 1 748 815.00 | | 1 748 815.00 | 1 748 815.00 |
CF Cash and cash equivalents | 20 103.00 | | 20 103.00 | 20 103.00 |
CJ TOTAL (II) | 1 768 918.00 | | 1 768 918.00 | 1 768 918.00 |
CO Grand total (0 to V) | 11 996 038.00 | | 11 996 038.00 | 11 996 038.00 |
CU Other investments | 10 222 119.00 | | 10 222 119.00 | 10 222 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340 652.00 | 8 340 652.00 | | 8 340 652.00 |
DD Legal reserve (1) | 93 998.00 | 78 131.00 | | 93 998.00 |
DG Other reserves | 701 857.00 | 608 898.00 | | 701 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 243.00 | 317 342.00 | | 344 243.00 |
DK Regulated provisions | 64 072.00 | 64 072.00 | | 64 072.00 |
DL TOTAL (I) | 9 544 824.00 | 9 409 097.00 | | 9 544 824.00 |
DR TOTAL (IV) | 1 703 000.00 | 1 485 000.00 | | 1 703 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 239 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 312.00 | 1 648 117.00 | | 2 428 312.00 |
DX Trade payables and related accounts | 22 900.00 | 22 200.00 | | 22 900.00 |
EA Other liabilities | 4 654 000.00 | 4 616 000.00 | | 4 654 000.00 |
EC TOTAL (IV) | 2 451 213.00 | 1 910 035.00 | | 2 451 213.00 |
EE Grand total (I to V) | 11 996 038.00 | 11 319 132.00 | | 11 996 038.00 |
EG Accrued income and payables due within one year | 2 451 213.00 | 1 910 035.00 | | 2 451 213.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 855 000.00 | 16 573 000.00 | | 18 855 000.00 |
P7 LIABILITIES - Retained Earnings | 453 000.00 | 60 000.00 | | 453 000.00 |
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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 | | | 79 133 000.00 | |
FQ Other income | | | 963 000.00 | |
FR Total operating income (I) | | | 80 096 000.00 | |
FU Purchases of raw materials and other supplies | | | 44 651 000.00 | |
FW Other purchases and external expenses | | | 32 578.00 | |
FX Taxes, duties, and similar payments | | | 1 072 000.00 | |
FZ Social Security Contributions | | | 2 612 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 580.00 | |
GG - OPERATING RESULT (I - II) | | | -32 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 556.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 348 612.00 | |
GR Interest and similar expenses | | | 23 734.00 | |
GU Total financial expenses (VI) | | | 23 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 801.00 | | |
HH Total exceptional expenses (VIII) | | 10 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 801.00 | | |
HK Income tax | -51 946.00 | -80 979.00 | | -51 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 612.00 | 298 638.00 | | 348 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369.00 | -18 704.00 | | 4 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 243.00 | 317 342.00 | | 344 243.00 |
R5 Net income of consolidated companies | 2 197 000.00 | 2 289 000.00 | | 2 197 000.00 |
R6 Group Income (Consolidated Net Income) | 2 138 000.00 | 2 116 000.00 | | 2 138 000.00 |
R7 Share of minority interests (Non-group income) | 48 000.00 | 9 000.00 | | 48 000.00 |
R8 Net income, group share (parent company share) | 2 090 000.00 | 2 106 000.00 | | 2 090 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 901.00 | 22 901.00 | | 22 901.00 |
VC Group and associates | 700 082.00 | 700 082.00 | | 700 082.00 |
VI Group and Associates | 2 428 312.00 | 2 428 312.00 | | 2 428 312.00 |
VM Income taxes | 1 048 733.00 | 1 048 733.00 | | 1 048 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 815.00 | 1 748 815.00 | | 1 748 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 213.00 | 2 451 213.00 | | 2 451 213.00 |
