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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 975 777.00 | 2 975 777.00 | | 2 975 777.00 |
AT Other tangible assets | 172 291.00 | 30 678.00 | 141 612.00 | 172 291.00 |
BJ TOTAL (I) | 33 822 317.00 | 21 224 213.00 | 12 598 104.00 | 33 822 317.00 |
BX Customers and related accounts | 455 608.00 | 29 788.00 | 425 820.00 | 455 608.00 |
BZ Other receivables | 1 781 886.00 | 10 799.00 | 1 771 087.00 | 1 781 886.00 |
CF Cash and cash equivalents | 1 419 353.00 | | 1 419 353.00 | 1 419 353.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 10 795 941.00 | 40 587.00 | 10 755 354.00 | 10 795 941.00 |
CO Grand total (0 to V) | 44 618 258.00 | 21 264 800.00 | 23 353 458.00 | 44 618 258.00 |
CU Other investments | 3 151 357.00 | | 3 151 357.00 | 3 151 357.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 895 781.00 | 7 229 817.00 | | 7 895 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 129.00 | 991 964.00 | | 446 129.00 |
DL TOTAL (I) | 10 695 151.00 | 10 080 795.00 | | 10 695 151.00 |
DR TOTAL (IV) | 158 032.00 | 35 871.00 | | 158 032.00 |
DU Loans and Debts from Credit Institutions (3) | 116 728.00 | 65 375.00 | | 116 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249 050.00 | 4 490 902.00 | | 4 249 050.00 |
DX Trade payables and related accounts | 4 773 193.00 | 4 996 035.00 | | 4 773 193.00 |
DY Tax and social security liabilities | 279 853.00 | 421 457.00 | | 279 853.00 |
EC TOTAL (IV) | 12 446 935.00 | 12 971 498.00 | | 12 446 935.00 |
EE Grand total (I to V) | 23 353 458.00 | 23 136 392.00 | | 23 353 458.00 |
EG Accrued income and payables due within one year | 1 129 311.00 | 871 048.00 | | 1 129 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 197.00 | | 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 914 971.00 | 989 382.00 | | 914 971.00 |
P7 LIABILITIES - Retained Earnings | 53 341.00 | 48 229.00 | | 53 341.00 |
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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 | 866 471.00 | | 866 471.00 | 866 471.00 |
FJ Net sales | | | 66 431 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 749.00 | |
FQ Other income | | | 610 098.00 | |
FR Total operating income (I) | | | 67 042 094.00 | |
FW Other purchases and external expenses | | | 284 146.00 | |
FX Taxes, duties, and similar payments | | | -1 098 026.00 | |
FY Salaries and Wages | | | 426 023.00 | |
FZ Social Security Contributions | | | -8 164 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 307.00 | |
GE Other Expenses | | | -22 610.00 | |
GF Total Operating Expenses (II) | | | 65 821 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 001.00 | |
GL Other interest and similar income | | | 50 242.00 | |
GP Total financial income (V) | | | 550 243.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 024.00 | 26 826.00 | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | 26 826.00 | | 2 024.00 |
HE Exceptional expenses on management operations | 6 667.00 | 295.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | 295.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | 26 531.00 | | -4 642.00 |
HJ Employee participation in company results | 74 261.00 | 73 265.00 | | 74 261.00 |
HK Income tax | -250 324.00 | -401 969.00 | | -250 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 492.00 | 2 082 155.00 | | 1 534 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 363.00 | 1 090 191.00 | | 1 088 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 129.00 | 991 964.00 | | 446 129.00 |
R3 Income Statement - Technical Result | -49 752.00 | -99 505.00 | | -49 752.00 |
R5 Net income of consolidated companies | 974 295.00 | 1 100 286.00 | | 974 295.00 |
R6 Group Income (Consolidated Net Income) | 924 543.00 | 1 000 781.00 | | 924 543.00 |
R7 Share of minority interests (Non-group income) | -9 572.00 | -11 399.00 | | -9 572.00 |
R8 Net income, group share (parent company share) | 914 971.00 | 989 382.00 | | 914 971.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 743 972.00 | 743 972.00 | | 743 972.00 |
8B Suppliers and Related Accounts | 61 013.00 | 61 013.00 | | 61 013.00 |
VG Loans with a maturity of up to one year at origin | 116 729.00 | 44 472.00 | 72 257.00 | 116 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 853.00 | 279 853.00 | | 279 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 571.00 | 6 460 571.00 | | 6 460 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 567.00 | 1 129 311.00 | 72 257.00 | 1 201 567.00 |
