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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 161 000.00 | | 16 161 000.00 | 16 161 000.00 |
A4 Equity method investments | 54 000.00 | | 54 000.00 | 54 000.00 |
AF Concessions, Patents and Similar Rights | 29 492.00 | 13 769.00 | 15 723.00 | 29 492.00 |
AJ Other Intangible Assets | 14 558.00 | | 14 558.00 | 14 558.00 |
AT Other tangible assets | 3 338 000.00 | 1 871 000.00 | 1 467 000.00 | 3 338 000.00 |
BJ TOTAL (I) | 19 346 000.00 | 262 000.00 | 19 084 000.00 | 19 346 000.00 |
BV Advances and down payments on orders | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 12 168 000.00 | 262 000.00 | 11 906 000.00 | 12 168 000.00 |
BZ Other receivables | 416 000.00 | | 416 000.00 | 416 000.00 |
CF Cash and cash equivalents | 2 306 000.00 | | 2 306 000.00 | 2 306 000.00 |
CH Prepaid expenses | 879 000.00 | | 879 000.00 | 879 000.00 |
CJ TOTAL (II) | 19 346 000.00 | 262 000.00 | 19 084 000.00 | 19 346 000.00 |
CO Grand total (0 to V) | 50 936 000.00 | 3 570 000.00 | 47 366 000.00 | 50 936 000.00 |
CU Other investments | 8 549 368.00 | | 8 549 368.00 | 8 549 368.00 |
CW Deferred expenses or loan issuance costs | 44 798.00 | | 44 798.00 | 44 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 478 000.00 | 6 164 000.00 | | 9 478 000.00 |
DD Legal reserve (1) | 4 145 000.00 | 1 709 000.00 | | 4 145 000.00 |
DH Retained earnings | 563 284.00 | -28 925.00 | | 563 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 440.00 | 807 209.00 | | 1 390 440.00 |
DK Regulated provisions | 34 366.00 | 21 063.00 | | 34 366.00 |
DL TOTAL (I) | 9 281 000.00 | 5 752 000.00 | | 9 281 000.00 |
DO TOTAL (II) | 1 335 000.00 | 1 505 000.00 | | 1 335 000.00 |
DT Other Bond Issues | 937 000.00 | 893 000.00 | | 937 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 789 000.00 | 12 146 000.00 | | 9 789 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 119 000.00 | | 59 000.00 |
DX Trade payables and related accounts | 453 337.00 | 443 592.00 | | 453 337.00 |
DY Tax and social security liabilities | 213 000.00 | 167 000.00 | | 213 000.00 |
EA Other liabilities | 521 000.00 | 1 549 000.00 | | 521 000.00 |
EB Prepaid income (2) | 386 000.00 | 413 000.00 | | 386 000.00 |
EC TOTAL (IV) | 35 334 000.00 | 35 607 000.00 | | 35 334 000.00 |
EE Grand total (I to V) | 47 366 000.00 | 44 997 000.00 | | 47 366 000.00 |
P1 LIABILITIES - Equity | -6 000.00 | -2 000.00 | | -6 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 189 000.00 | 2 307 000.00 | | 3 189 000.00 |
P7 LIABILITIES - Retained Earnings | 11 055 000.00 | 13 427 000.00 | | 11 055 000.00 |
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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 | 3 348 380.00 | | 3 348 380.00 | 3 348 380.00 |
FJ Net sales | | | 89 979 000.00 | |
FO Operating subsidies | | | 1 057 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 279.00 | |
FQ Other income | | | 1 057 000.00 | |
FR Total operating income (I) | | | 3 757 691.00 | |
FW Other purchases and external expenses | | | 15 879 000.00 | |
FX Taxes, duties, and similar payments | | | 2 780 000.00 | |
FY Salaries and Wages | | | 821 080.00 | |
FZ Social Security Contributions | | | 65 780 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 444.00 | |
GB Operating Expenses - Provisions | | | 1 577 000.00 | |
GE Other Expenses | | | 19 232.00 | |
GF Total Operating Expenses (II) | | | 180 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 840 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 894.00 | |
GP Total financial income (V) | | | 1 015 894.00 | |
GR Interest and similar expenses | | | 187 124.00 | |
GU Total financial expenses (VI) | | | -528 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 312 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 798.00 | | | 65 798.00 |
HG Exceptional depreciation and provisions | 13 876.00 | 13 303.00 | | 13 876.00 |
HH Total exceptional expenses (VIII) | -528 000.00 | 1 391 000.00 | | -528 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 674.00 | -13 303.00 | | -79 674.00 |
HJ Employee participation in company results | 2 190.00 | 976.00 | | 2 190.00 |
HK Income tax | 160 102.00 | 4 537.00 | | 160 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 585.00 | 3 882 434.00 | | 4 773 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 145.00 | 3 075 225.00 | | 3 383 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 440.00 | 807 209.00 | | 1 390 440.00 |
R6 Group Income (Consolidated Net Income) | 3 542 000.00 | 2 570 000.00 | | 3 542 000.00 |
R7 Share of minority interests (Non-group income) | 353 000.00 | 263 000.00 | | 353 000.00 |
R8 Net income, group share (parent company share) | 3 189 000.00 | 2 307 000.00 | | 3 189 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 580 988.00 | | 26 651.00 | 8 580 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549 368.00 | |
I4 DECREASES Grand Total | | 1 766.00 | 8 605 873.00 | |
IO DECREASES Total including other intangible assets | | 54.00 | 44 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 12 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 605.00 | | 19 498.00 | 24 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 015.00 | | 7 152.00 | 7 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549 368.00 | | | 8 549 368.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 857.00 | 12 302.00 | 1 139.00 | 6 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 8 749.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | 3 552.00 | 1 139.00 | 1 838.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 063.00 | 13 303.00 | | 21 063.00 |
7C Grand total | 21 063.00 | 13 303.00 | | 21 063.00 |
UJ - Exceptional | | 13 303.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 982 061.00 | 44 686.00 | | 982 061.00 |
8B Suppliers and Related Accounts | 453 337.00 | 453 337.00 | | 453 337.00 |
8C Staff and Related Accounts | 167 484.00 | 167 484.00 | | 167 484.00 |
8D Social Security and Other Social Organizations | 166 642.00 | 166 642.00 | | 166 642.00 |
8E Income Taxes | 155 565.00 | 155 565.00 | | 155 565.00 |
UX Other trade receivables | 1 105 416.00 | 1 105 416.00 | | 1 105 416.00 |
VB VAT | 74 321.00 | 74 321.00 | | 74 321.00 |
VC Group and associates | 117 469.00 | 117 469.00 | | 117 469.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 3 697 290.00 | 744 910.00 | 2 952 380.00 | 3 697 290.00 |
VI Group and Associates | 8 287.00 | 8 287.00 | | 8 287.00 |
VK Loans repaid during the year | 738 095.00 | | | 738 095.00 |
VM Income taxes | 13 482.00 | 13 482.00 | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 087.00 | 16 087.00 | | 16 087.00 |
VS Prepaid expenses | 15 836.00 | 15 836.00 | | 15 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 524.00 | 1 326 524.00 | | 1 326 524.00 |
VW VAT | 287 075.00 | 287 075.00 | | 287 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933 863.00 | 2 044 108.00 | 2 952 380.00 | 5 933 863.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
