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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 466 000.00 | 19 466 000.00 | | 19 466 000.00 |
BB Receivables related to investments | 1 393 683.00 | 853 340.00 | 540 343.00 | 1 393 683.00 |
BJ TOTAL (I) | 67 522 000.00 | 58 173 000.00 | 9 349 000.00 | 67 522 000.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 12 079 000.00 | 730 000.00 | 11 349 000.00 | 12 079 000.00 |
BZ Other receivables | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
CF Cash and cash equivalents | 2 983 000.00 | | 2 983 000.00 | 2 983 000.00 |
CJ TOTAL (II) | 25 715 000.00 | 2 606 000.00 | 23 109 000.00 | 25 715 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 93 237 000.00 | 60 779 000.00 | 32 458 000.00 | 93 237 000.00 |
CU Other investments | 40 500 034.00 | 16 076 225.00 | 24 423 808.00 | 40 500 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 511 000.00 | 28 511 000.00 | | 28 511 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | -25 528 000.00 | -26 042 000.00 | | -25 528 000.00 |
DH Retained earnings | -8 690 636.00 | -8 724 022.00 | | -8 690 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 343.00 | 33 386.00 | | 1 746 343.00 |
DL TOTAL (I) | 4 345 000.00 | 3 013 000.00 | | 4 345 000.00 |
DP Provisions for Risks | 112 200.00 | 114 518.00 | | 112 200.00 |
DR TOTAL (IV) | 1 969 000.00 | 2 096 000.00 | | 1 969 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549 999.00 | 3 398 579.00 | | 2 549 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799 000.00 | 4 898 000.00 | | 3 799 000.00 |
DX Trade payables and related accounts | 5 821 000.00 | 3 615 000.00 | | 5 821 000.00 |
DY Tax and social security liabilities | 77 250.00 | 120 803.00 | | 77 250.00 |
EA Other liabilities | 16 525 000.00 | 14 662 000.00 | | 16 525 000.00 |
EC TOTAL (IV) | 26 145 000.00 | 23 175 000.00 | | 26 145 000.00 |
ED (V) | 192.00 | | | 192.00 |
EE Grand total (I to V) | 32 458 000.00 | 28 284 000.00 | | 32 458 000.00 |
EG Accrued income and payables due within one year | 2 954 910.00 | 1 065 079.00 | | 2 954 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 398 579.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 325 000.00 | 510 000.00 | | 1 325 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | | | -1 000.00 |
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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 | 522 000.00 | 24 000.00 | 546 000.00 | 522 000.00 |
FJ Net sales | | | 32 301 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 146 000.00 | |
FR Total operating income (I) | | | 34 447 000.00 | |
FW Other purchases and external expenses | | | 20 130 000.00 | |
FX Taxes, duties, and similar payments | | | 992 000.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 325 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169 000.00 | |
GE Other Expenses | | | 264 000.00 | |
GF Total Operating Expenses (II) | | | 33 880 000.00 | |
GG - OPERATING RESULT (I - II) | | | 567 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 881 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 318.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 1 883 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 606.00 | |
GR Interest and similar expenses | | | 77 878.00 | |
GU Total financial expenses (VI) | | | 96 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | 10 183.00 | | 1 882.00 |
HD Total exceptional income (VII) | 1 882.00 | 10 183.00 | | 1 882.00 |
HE Exceptional expenses on management operations | 23 812.00 | 1 484.00 | | 23 812.00 |
HH Total exceptional expenses (VIII) | 23 812.00 | 1 484.00 | | 23 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037 000.00 | 1 258 000.00 | | 1 037 000.00 |
HK Income tax | -188 000.00 | 413 000.00 | | -188 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 648.00 | 584 317.00 | | 2 431 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 304.00 | 550 931.00 | | 685 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 343.00 | 33 386.00 | | 1 746 343.00 |
R5 Net income of consolidated companies | 1 325 000.00 | 509 000.00 | | 1 325 000.00 |
R6 Group Income (Consolidated Net Income) | 1 325 000.00 | 509 000.00 | | 1 325 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 1 326 000.00 | 510 000.00 | | 1 326 000.00 |
