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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 524 724.00 | |
AT Other tangible assets | 16 399.00 | 16 288.00 | 111.00 | 16 399.00 |
BB Receivables related to investments | 117 853.00 | | 117 853.00 | 117 853.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 32 134 653.00 | 16 288.00 | 32 118 365.00 | 32 134 653.00 |
BX Customers and related accounts | | | 3 503 323.00 | |
BZ Other receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 70 306.00 | | 70 306.00 | 70 306.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 1 428 065.00 | | 1 428 065.00 | 1 428 065.00 |
CO Grand total (0 to V) | 33 562 718.00 | 16 288.00 | 33 546 430.00 | 33 562 718.00 |
CP Shares due in less than one year | 117 853.00 | | | 117 853.00 |
CU Other investments | 32 000 000.00 | | 32 000 000.00 | 32 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 622 580.00 | 9 622 580.00 | | 9 622 580.00 |
DB Share, merger, contribution premiums, etc. | 385.00 | 386.00 | | 385.00 |
DD Legal reserve (1) | 462 598.00 | 340 522.00 | | 462 598.00 |
DG Other reserves | 8 789 335.00 | 6 469 884.00 | | 8 789 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 692.00 | 2 441 528.00 | | 1 689 692.00 |
DK Regulated provisions | 397 485.00 | 31 113.00 | | 397 485.00 |
DL TOTAL (I) | 20 564 592.00 | 18 874 900.00 | | 20 564 592.00 |
DR TOTAL (IV) | 1 863 827.00 | 1 861 094.00 | | 1 863 827.00 |
DU Loans and Debts from Credit Institutions (3) | 12 775 000.00 | 14 600 000.00 | | 12 775 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 288 580.00 | | 2 064.00 |
DX Trade payables and related accounts | 21 824.00 | 16 818.00 | | 21 824.00 |
DY Tax and social security liabilities | 182 949.00 | 55 616.00 | | 182 949.00 |
EC TOTAL (IV) | 12 981 837.00 | 14 961 014.00 | | 12 981 837.00 |
EE Grand total (I to V) | 33 546 430.00 | 33 835 914.00 | | 33 546 430.00 |
EG Accrued income and payables due within one year | 2 031 837.00 | 9 125 000.00 | | 2 031 837.00 |
P2 LIABILITIES - Gross Technical Reserves | 155 999.00 | 124 886.00 | | 155 999.00 |
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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 | | | 601 513.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 680 500.00 | | 680 500.00 | 680 500.00 |
FJ Net sales | 680 500.00 | | 680 500.00 | 680 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 338.00 | |
FQ Other income | | | 11 224.00 | |
FR Total operating income (I) | | | 703 062.00 | |
FS Purchases of goods (including customs duties) | | | 398 065.00 | |
FU Purchases of raw materials and other supplies | | | 6 159 164.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 175 575.00 | |
FX Taxes, duties, and similar payments | | | 36 762.00 | |
FY Salaries and Wages | | | 342 792.00 | |
FZ Social Security Contributions | | | 130 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 686 030.00 | |
GG - OPERATING RESULT (I - II) | | | 17 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | 12 373.00 | |
GP Total financial income (V) | | | 1 912 373.00 | |
GR Interest and similar expenses | | | 299 926.00 | |
GU Total financial expenses (VI) | | | 299 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 338.00 | | | 11 338.00 |
HD Total exceptional income (VII) | | 1 458.00 | | |
HE Exceptional expenses on management operations | 6 748.00 | | | 6 748.00 |
HF Exceptional expenses on capital transactions | 34 470.00 | 40 817.00 | | 34 470.00 |
HH Total exceptional expenses (VIII) | 41 218.00 | 40 817.00 | | 41 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 458.00 | | |
HK Income tax | -60 214.00 | -93 022.00 | | -60 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 435.00 | 3 597 048.00 | | 2 615 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 742.00 | 1 155 520.00 | | 925 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 692.00 | 2 441 528.00 | | 1 689 692.00 |
R1 Income Statement - Premiums - Earned Contributions | -122 058.00 | -150 321.00 | | -122 058.00 |
R3 Income Statement - Technical Result | 1 240 293.00 | 1 258 560.00 | | 1 240 293.00 |
R5 Net income of consolidated companies | 1 637 778.00 | 1 289 673.00 | | 1 637 778.00 |
R6 Group Income (Consolidated Net Income) | 397 485.00 | 31 113.00 | | 397 485.00 |
R8 Net income, group share (parent company share) | 397 485.00 | 31 113.00 | | 397 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 019 036.00 | | 2 979 511.00 | 32 019 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 863 894.00 | 32 118 253.00 | |
I4 DECREASES Grand Total | | 2 863 894.00 | 32 134 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 400.00 | | | 16 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 002 636.00 | | 2 979 511.00 | 32 002 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 953.00 | 335.00 | | 15 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 953.00 | 335.00 | | 15 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
8B Suppliers and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 182 950.00 | 182 950.00 | | 182 950.00 |
UL Receivables related to investments | 117 853.00 | 117 853.00 | | 117 853.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 12 775 000.00 | 1 825 000.00 | 7 300 000.00 | 12 775 000.00 |
VK Loans repaid during the year | 1 825 000.00 | | | 1 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 012.00 | 125 612.00 | 400.00 | 126 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 981 838.00 | 2 031 838.00 | 7 300 000.00 | 12 981 838.00 |
