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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 957 833.00 | |
AL Advances and down payments on intangible assets. | 108 860.00 | 97 974.00 | 10 886.00 | 108 860.00 |
AT Other tangible assets | 114 206.00 | 46 527.00 | 67 679.00 | 114 206.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | | | 15 563 169.00 | |
BN Goods in progress | | | 5 670 998.00 | |
BX Customers and related accounts | | | 4 032 266.00 | |
BZ Other receivables | | | 7 132 999.00 | |
CD Marketable securities | | | 98 414.00 | |
CF Cash and cash equivalents | 3 433 338.00 | | 3 433 338.00 | 3 433 338.00 |
CH Prepaid expenses | | | 4 768 096.00 | |
CJ TOTAL (II) | | | 22 051 096.00 | |
CO Grand total (0 to V) | | | 37 614 265.00 | |
CU Other investments | 12 593 350.00 | | 12 593 350.00 | 12 593 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 191 590.00 | 8 191 590.00 | | 8 191 590.00 |
DD Legal reserve (1) | 75 110.00 | 28 858.00 | | 75 110.00 |
DG Other reserves | 1 403 129.00 | 524 354.00 | | 1 403 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 183.00 | 925 027.00 | | 668 183.00 |
DL TOTAL (I) | 6 597 416.00 | 6 634 777.00 | | 6 597 416.00 |
DR TOTAL (IV) | 1 921 299.00 | 1 938 073.00 | | 1 921 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623 746.00 | 3 287 215.00 | | 2 623 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 712 102.00 | 7 095 608.00 | | 6 712 102.00 |
DX Trade payables and related accounts | 2 050 787.00 | 2 004 636.00 | | 2 050 787.00 |
DY Tax and social security liabilities | 457 405.00 | 476 114.00 | | 457 405.00 |
EA Other liabilities | 20 302 076.00 | 19 517 569.00 | | 20 302 076.00 |
EC TOTAL (IV) | 29 064 965.00 | 28 617 813.00 | | 29 064 965.00 |
EE Grand total (I to V) | 37 614 265.00 | 37 222 497.00 | | 37 614 265.00 |
EI Including equity loans | 4 173 226.00 | | | 4 173 226.00 |
P2 LIABILITIES - Gross Technical Reserves | -144 391.00 | 319 897.00 | | -144 391.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 585.00 | 31 834.00 | | 30 585.00 |
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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 | | 2 792 649.00 | 2 792 649.00 | |
FJ Net sales | | | 28 944 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 892.00 | |
FQ Other income | | | 1 332 296.00 | |
FR Total operating income (I) | | | 2 824 546.00 | |
FW Other purchases and external expenses | | | 8 953 036.00 | |
FX Taxes, duties, and similar payments | | | 1 048 910.00 | |
FY Salaries and Wages | | | 1 440 651.00 | |
FZ Social Security Contributions | | | 14 677 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032 181.00 | |
GB Operating Expenses - Provisions | | | 97 974.00 | |
GE Other Expenses | | | 235 704.00 | |
GF Total Operating Expenses (II) | | | 29 255 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GL Other interest and similar income | | | 15 549.00 | |
GP Total financial income (V) | | | 575 549.00 | |
GR Interest and similar expenses | | | 74 888.00 | |
GU Total financial expenses (VI) | | | 74 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 083.00 | | |
HD Total exceptional income (VII) | | 24 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 083.00 | | |
HK Income tax | 563 982.00 | 395 393.00 | | 563 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 096.00 | 3 479 683.00 | | 3 400 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 912.00 | 2 554 656.00 | | 2 731 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 183.00 | 925 027.00 | | 668 183.00 |
R3 Income Statement - Technical Result | 1 163 552.00 | 1 163 552.00 | | 1 163 552.00 |
R5 Net income of consolidated companies | 1 019 161.00 | 1 483 449.00 | | 1 019 161.00 |
R6 Group Income (Consolidated Net Income) | -144 391.00 | 319 897.00 | | -144 391.00 |
R8 Net income, group share (parent company share) | -144 391.00 | 319 897.00 | | -144 391.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 803 570.00 | | 13 346.00 | 12 803 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 593 850.00 | |
I4 DECREASES Grand Total | | | 12 816 916.00 | |
IO DECREASES Total including other intangible assets | | | 108 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 860.00 | | | 108 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 360.00 | | 12 846.00 | 101 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 593 350.00 | | 500.00 | 12 593 350.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 339.00 | 36 188.00 | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 339.00 | 36 188.00 | | 10 339.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | | 97 974.00 | | |
7B Total provisions for depreciation | | 97 974.00 | | |
7C Grand total | | 97 974.00 | | |
UE of which provisions and reversals: - Operating | | 97 974.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 81 023.00 | 81 023.00 | | 81 023.00 |
8C Staff and Related Accounts | 37 196.00 | 37 196.00 | | 37 196.00 |
8D Social Security and Other Social Organizations | 264 645.00 | 264 645.00 | | 264 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 000.00 | 312 000.00 | | 312 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 928 369.00 | 928 369.00 | | 928 369.00 |
UY Staff and related accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
VB VAT | 61 744.00 | 61 744.00 | | 61 744.00 |
VC Group and associates | 155 061.00 | 155 061.00 | | 155 061.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 2 621 127.00 | 660 334.00 | 1 960 794.00 | 2 621 127.00 |
VI Group and Associates | 4 173 226.00 | 4 173 226.00 | | 4 173 226.00 |
VK Loans repaid during the year | 660 264.00 | | | 660 264.00 |
VM Income taxes | 712 744.00 | 712 744.00 | | 712 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
VS Prepaid expenses | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 160.00 | 1 879 660.00 | 500.00 | 1 880 160.00 |
VW VAT | 153 719.00 | 153 719.00 | | 153 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 647 400.00 | 5 686 606.00 | 1 960 794.00 | 7 647 400.00 |
