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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 88 000.00 | 88 000.00 | | 88 000.00 |
AJ Other Intangible Assets | 944 000.00 | 78 000.00 | 866 000.00 | 944 000.00 |
AT Other tangible assets | 12 834 000.00 | 5 575 000.00 | 7 259 000.00 | 12 834 000.00 |
BH Other financial assets | 48 000.00 | 3 000.00 | 45 000.00 | 48 000.00 |
BJ TOTAL (I) | 13 914 000.00 | 5 744 000.00 | 8 170 000.00 | 13 914 000.00 |
BX Customers and related accounts | 2 730 000.00 | 55 000.00 | 2 676 000.00 | 2 730 000.00 |
BZ Other receivables | 3 097 000.00 | | 3 097 000.00 | 3 097 000.00 |
CF Cash and cash equivalents | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
CH Prepaid expenses | 19 961.00 | | 19 961.00 | 19 961.00 |
CJ TOTAL (II) | 1 501 492.00 | | 1 501 492.00 | 1 501 492.00 |
CO Grand total (0 to V) | 35 706 000.00 | -5 913 000.00 | 29 792 000.00 | 35 706 000.00 |
CU Other investments | 1 512 517.00 | | 1 512 517.00 | 1 512 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 6 021 000.00 | 5 046 000.00 | | 6 021 000.00 |
DG Other reserves | 2 123 387.00 | 1 808 898.00 | | 2 123 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 139.00 | 614 490.00 | | 381 139.00 |
DK Regulated provisions | 9 589.00 | 4 730.00 | | 9 589.00 |
DL TOTAL (I) | 7 709 000.00 | 6 671 000.00 | | 7 709 000.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DR TOTAL (IV) | 44 000.00 | 70 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 419.00 | 2 176 588.00 | | 1 822 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 953 000.00 | 10 282 000.00 | | 10 953 000.00 |
DX Trade payables and related accounts | 9 699 000.00 | 8 599 000.00 | | 9 699 000.00 |
DY Tax and social security liabilities | 123 601.00 | 187 308.00 | | 123 601.00 |
EA Other liabilities | 1 386 000.00 | 1 739 000.00 | | 1 386 000.00 |
EC TOTAL (IV) | 22 038 000.00 | 20 620 000.00 | | 22 038 000.00 |
EE Grand total (I to V) | 29 792 000.00 | 27 362 000.00 | | 29 792 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 316 000.00 | 1 253 000.00 | | 1 316 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | | | 2 000.00 |
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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 | | | 1 065 600.00 | |
FJ Net sales | | | 65 855 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 156 000.00 | |
FR Total operating income (I) | | | 66 011 000.00 | |
FW Other purchases and external expenses | | | 57 472 000.00 | |
FX Taxes, duties, and similar payments | | | 563 000.00 | |
FY Salaries and Wages | | | 415 920.00 | |
FZ Social Security Contributions | | | 5 571 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 64 355 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 13 462.00 | |
GP Total financial income (V) | | | 203 462.00 | |
GR Interest and similar expenses | | | 27 466.00 | |
GU Total financial expenses (VI) | | | 27 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 453.00 | 16 598.00 | | 7 453.00 |
HD Total exceptional income (VII) | 7 453.00 | 16 598.00 | | 7 453.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HG Exceptional depreciation and provisions | 4 859.00 | 4 730.00 | | 4 859.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 4 730.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 000.00 | 26 000.00 | | 209 000.00 |
HK Income tax | -491 000.00 | -533 000.00 | | -491 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 554.00 | 1 509 786.00 | | 1 279 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 415.00 | 895 296.00 | | 898 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 139.00 | 614 490.00 | | 381 139.00 |
R5 Net income of consolidated companies | 1 316 000.00 | 1 253 000.00 | | 1 316 000.00 |
R6 Group Income (Consolidated Net Income) | 13 161 000.00 | 1 253 000.00 | | 13 161 000.00 |
R8 Net income, group share (parent company share) | 1 316 000.00 | 1 253 000.00 | | 1 316 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 965 374.00 | | 3 879 429.00 | 4 965 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 155 000.00 | 4 682 765.00 | |
I4 DECREASES Grand Total | | 4 155 000.00 | 4 689 803.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958 336.00 | | 3 879 429.00 | 4 958 336.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 495.00 | 19 495.00 | | 19 495.00 |
8C Staff and Related Accounts | 51 381.00 | 51 381.00 | | 51 381.00 |
8D Social Security and Other Social Organizations | 31 935.00 | 31 935.00 | | 31 935.00 |
UT Other financial assets | 3 170 249.00 | 3 170 249.00 | | 3 170 249.00 |
UX Other trade receivables | 379 560.00 | 379 560.00 | | 379 560.00 |
UZ Social Security, other social security organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VC Group and associates | 1 028 373.00 | 1 028 373.00 | | 1 028 373.00 |
VH Loans with a maturity of more than one year at origin | 1 822 419.00 | 355 588.00 | 1 451 744.00 | 1 822 419.00 |
VI Group and Associates | 1 302 466.00 | 1 302 466.00 | | 1 302 466.00 |
VK Loans repaid during the year | 354 168.00 | | | 354 168.00 |
VM Income taxes | 19 085.00 | 19 085.00 | | 19 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 19 961.00 | 19 961.00 | | 19 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625 917.00 | 4 625 917.00 | | 4 625 917.00 |
VW VAT | 35 502.00 | 35 502.00 | | 35 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 981.00 | 1 801 149.00 | 1 451 744.00 | 3 267 981.00 |
