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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 493 060.00 | |
AT Other tangible assets | 5 988.00 | 3 534.00 | 2 453.00 | 5 988.00 |
BJ TOTAL (I) | | | 25 398 914.00 | |
BN Goods in progress | | | 2 908 841.00 | |
BX Customers and related accounts | | | 167 154.00 | |
BZ Other receivables | | | 1 074 716.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 4 258 808.00 | |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | | | 8 429 519.00 | |
CO Grand total (0 to V) | | | 33 828 433.00 | |
CU Other investments | 24 438 573.00 | | 24 438 573.00 | 24 438 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 724 860.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 203 986.00 | 203 986.00 | | 203 986.00 |
DD Legal reserve (1) | 82 106.00 | 82 106.00 | | 82 106.00 |
DG Other reserves | 5 386 161.00 | 6 703 413.00 | | 5 386 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 052.00 | 1 057 888.00 | | 973 052.00 |
DK Regulated provisions | 4 153.00 | | | 4 153.00 |
DL TOTAL (I) | 8 231 949.00 | 7 013 697.00 | | 8 231 949.00 |
DR TOTAL (IV) | 1 413 212.00 | 1 138 685.00 | | 1 413 212.00 |
DU Loans and Debts from Credit Institutions (3) | 12 419 457.00 | 8 671 789.00 | | 12 419 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 972 884.00 | 12 256 864.00 | | 17 972 884.00 |
DX Trade payables and related accounts | 3 787 763.00 | 3 094 459.00 | | 3 787 763.00 |
DY Tax and social security liabilities | 118 884.00 | 88 783.00 | | 118 884.00 |
EA Other liabilities | 1 433 668.00 | 1 101 831.00 | | 1 433 668.00 |
EC TOTAL (IV) | 24 183 272.00 | 17 700 643.00 | | 24 183 272.00 |
EE Grand total (I to V) | 33 828 433.00 | 25 853 025.00 | | 33 828 433.00 |
EG Accrued income and payables due within one year | 10 907 673.00 | 7 589 324.00 | | 10 907 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 334 012.00 | 4 319 297.00 | | 5 334 012.00 |
EI Including equity loans | 3 664 314.00 | | | 3 664 314.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 318 253.00 | 1 185 356.00 | | 1 318 253.00 |
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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 | 494 000.00 | | 494 000.00 | 494 000.00 |
FJ Net sales | | | 53 753 324.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 392.00 | |
FQ Other income | | | 210 212.00 | |
FR Total operating income (I) | | | 53 963 536.00 | |
FW Other purchases and external expenses | | | 4 546 335.00 | |
FX Taxes, duties, and similar payments | | | 665 018.00 | |
FY Salaries and Wages | | | 359 884.00 | |
FZ Social Security Contributions | | | 4 793 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688 660.00 | |
GE Other Expenses | | | 40 486.00 | |
GF Total Operating Expenses (II) | | | 52 092 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101 647.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 7 882.00 | |
GR Interest and similar expenses | | | 109 435.00 | |
GU Total financial expenses (VI) | | | 134 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | 41.00 | | 3 450.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 78 450.00 | 41.00 | | 78 450.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 73 601.00 | | | 73 601.00 |
HG Exceptional depreciation and provisions | 4 153.00 | | | 4 153.00 |
HH Total exceptional expenses (VIII) | 77 754.00 | 600.00 | | 77 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | -558.00 | | 696.00 |
HK Income tax | -592 130.00 | -349 004.00 | | -592 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 888.00 | 1 586 271.00 | | 1 688 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 836.00 | 528 383.00 | | 715 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 052.00 | 1 057 888.00 | | 973 052.00 |
R5 Net income of consolidated companies | 1 318 253.00 | 1 185 356.00 | | 1 318 253.00 |
R6 Group Income (Consolidated Net Income) | 1 318 253.00 | 1 185 356.00 | | 1 318 253.00 |
R8 Net income, group share (parent company share) | 1 318 253.00 | 1 185 356.00 | | 1 318 253.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
