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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13 395 000.00 | |
AT Other tangible assets | | | 195 000.00 | |
AX Advances and down payments | | | | |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | | | 452 000.00 | |
BJ TOTAL (I) | | | 14 042 000.00 | |
BN Goods in progress | | | 24 122 000.00 | |
BX Customers and related accounts | | | 63 222 000.00 | |
BZ Other receivables | | | 12 035 000.00 | |
CF Cash and cash equivalents | | | 1 876 000.00 | |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | | | 101 255 000.00 | |
CO Grand total (0 to V) | | | 115 297 000.00 | |
CU Other investments | 7 517 416.00 | | 7 517 416.00 | 7 517 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 14 716 000.00 | 11 987 000.00 | | 14 716 000.00 |
DH Retained earnings | 7 590 332.00 | 5 902 276.00 | | 7 590 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 451.00 | 2 090 256.00 | | 1 186 451.00 |
DL TOTAL (I) | 18 623 000.00 | 15 241 000.00 | | 18 623 000.00 |
DR TOTAL (IV) | 3 884 000.00 | 3 952 000.00 | | 3 884 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992 426.00 | 1 522 492.00 | | 3 992 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 188 000.00 | 9 820 000.00 | | 12 188 000.00 |
DX Trade payables and related accounts | 38 409 000.00 | 30 046 000.00 | | 38 409 000.00 |
DY Tax and social security liabilities | 757 642.00 | 15 104.00 | | 757 642.00 |
EA Other liabilities | 42 189 000.00 | 39 847 000.00 | | 42 189 000.00 |
EC TOTAL (IV) | 92 786 000.00 | 79 713 000.00 | | 92 786 000.00 |
EE Grand total (I to V) | 115 297 000.00 | 98 909 000.00 | | 115 297 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 784 000.00 | 3 131 000.00 | | 3 784 000.00 |
P7 LIABILITIES - Retained Earnings | 5 000.00 | 4 000.00 | | 5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 156 665 000.00 | |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | | | 156 665 000.00 | |
FM Inventory production | | | 2 959 000.00 | |
FQ Other income | | | 2 911 000.00 | |
FR Total operating income (I) | | | 162 535 000.00 | |
FW Other purchases and external expenses | | | 77 593 000.00 | |
FX Taxes, duties, and similar payments | | | 4 334 000.00 | |
FY Salaries and Wages | | | 69 719 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 000.00 | |
GB Operating Expenses - Provisions | | | 445 000.00 | |
GE Other Expenses | | | 4 538 000.00 | |
GF Total Operating Expenses (II) | | | 156 706 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 490.00 | |
GK Income from other securities and fixed asset receivables | | | 35 708.00 | |
GP Total financial income (V) | | | 1 267 198.00 | |
GR Interest and similar expenses | | | 60 879.00 | |
GU Total financial expenses (VI) | | | 60 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 546 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447.00 | 2 793.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 2 793.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 449.00 | 2 652.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 2 652.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | -635 000.00 | | 73 000.00 |
HK Income tax | -1 834 000.00 | -1 500 000.00 | | -1 834 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 646.00 | 2 190 854.00 | | 1 273 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 195.00 | 100 598.00 | | 87 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 451.00 | 2 090 256.00 | | 1 186 451.00 |
R5 Net income of consolidated companies | 3 786 000.00 | 3 133 000.00 | | 3 786 000.00 |
R6 Group Income (Consolidated Net Income) | 3 786 000.00 | 3 133 000.00 | | 3 786 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -1 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 3 784 000.00 | 3 131 000.00 | | 3 784 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 518 376.00 | | | 7 518 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518 376.00 | |
I4 DECREASES Grand Total | | | 7 518 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518 376.00 | | | 7 518 376.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 561 198.00 | | 2 561 198.00 | 2 561 198.00 |
8B Suppliers and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
8E Income Taxes | 746 372.00 | 746 372.00 | | 746 372.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 16 761.00 | 16 761.00 | | 16 761.00 |
VC Group and associates | 8 867 680.00 | 8 867 680.00 | | 8 867 680.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 168 176.00 | 168 176.00 | | 168 176.00 |
VJ Loans taken out during the year | 6 019.00 | | | 6 019.00 |
VK Loans repaid during the year | 259 793.00 | | | 259 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 270.00 | 11 270.00 | | 11 270.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 889 984.00 | 8 889 984.00 | | 8 889 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 540.00 | 944 342.00 | 2 561 198.00 | 3 505 540.00 |
