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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 352 510.00 | |
AJ Other Intangible Assets | | | 455 250.00 | |
AT Other tangible assets | | | 15 884 341.00 | |
BH Other financial assets | | | 9 008.00 | |
BJ TOTAL (I) | 40 014 000.00 | | 40 014 000.00 | 40 014 000.00 |
BN Goods in progress | | | 24 045 563.00 | |
BX Customers and related accounts | | | 17 369 815.00 | |
BZ Other receivables | 17 379 680.00 | | 17 379 680.00 | 17 379 680.00 |
CD Marketable securities | | | 14 594 332.00 | |
CF Cash and cash equivalents | 212 268.00 | | 212 268.00 | 212 268.00 |
CJ TOTAL (II) | 17 591 948.00 | | 17 591 948.00 | 17 591 948.00 |
CO Grand total (0 to V) | 57 605 948.00 | | 57 605 948.00 | 57 605 948.00 |
CU Other investments | 40 014 000.00 | | 40 014 000.00 | 40 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 087 000.00 | 23 087 000.00 | | 23 087 000.00 |
DB Share, merger, contribution premiums, etc. | 1 369 201.00 | 1 369 201.00 | | 1 369 201.00 |
DD Legal reserve (1) | 2 633 080.00 | 2 633 080.00 | | 2 633 080.00 |
DE Statutory or contractual reserves | | 18 993 634.00 | | |
DG Other reserves | 22 197 975.00 | | | 22 197 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322 461.00 | 4 704 995.00 | | 3 322 461.00 |
DL TOTAL (I) | 52 609 717.00 | 50 787 911.00 | | 52 609 717.00 |
DO TOTAL (II) | 1 730 685.00 | 1 717 357.00 | | 1 730 685.00 |
DQ Provisions for Expenses | 24 542.00 | 20 625.00 | | 24 542.00 |
DR TOTAL (IV) | 24 542.00 | 20 625.00 | | 24 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562 458.00 | 4 630 469.00 | | 4 562 458.00 |
DX Trade payables and related accounts | 25 200.00 | 73 653.00 | | 25 200.00 |
DY Tax and social security liabilities | 384 029.00 | 408 043.00 | | 384 029.00 |
DZ Fixed asset liabilities and related accounts | 73 168.00 | 776 517.00 | | 73 168.00 |
EA Other liabilities | 4 644 238.00 | 66.00 | | 4 644 238.00 |
EC TOTAL (IV) | 4 971 688.00 | 5 112 166.00 | | 4 971 688.00 |
EE Grand total (I to V) | 57 605 948.00 | 55 920 703.00 | | 57 605 948.00 |
EG Accrued income and payables due within one year | 4 971 688.00 | 5 112 166.00 | | 4 971 688.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 923 823.00 | 5 697 189.00 | | 3 923 823.00 |
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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 | | | 120 915 003.00 | |
FD Production sold - goods | | | 6 964 941.00 | |
FG Production sold - services | | | 1 584 000.00 | |
FJ Net sales | | | 1 584 000.00 | |
FM Inventory production | | | -148 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 493.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 624 493.00 | |
FW Other purchases and external expenses | | | 58 796.00 | |
FX Taxes, duties, and similar payments | | | 73 636.00 | |
FY Salaries and Wages | | | 835 846.00 | |
FZ Social Security Contributions | | | 451 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 917.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 1 427 294.00 | |
GG - OPERATING RESULT (I - II) | | | 197 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 098 520.00 | |
GL Other interest and similar income | | | 218 026.00 | |
GP Total financial income (V) | | | 3 316 546.00 | |
GR Interest and similar expenses | | | 56 778.00 | |
GU Total financial expenses (VI) | | | 56 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 259 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 456 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 539.00 | 2.00 | | 21 539.00 |
HD Total exceptional income (VII) | 21 539.00 | 2.00 | | 21 539.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 533.00 | | | 21 533.00 |
HK Income tax | 156 039.00 | 169 007.00 | | 156 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 579.00 | 6 447 241.00 | | 4 962 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 117.00 | 1 742 246.00 | | 1 640 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322 461.00 | 4 704 995.00 | | 3 322 461.00 |
R5 Net income of consolidated companies | 4 129 997.00 | 6 009 437.00 | | 4 129 997.00 |
R6 Group Income (Consolidated Net Income) | 4 129 997.00 | 6 009 437.00 | | 4 129 997.00 |
R7 Share of minority interests (Non-group income) | 206 174.00 | 312 248.00 | | 206 174.00 |
R8 Net income, group share (parent company share) | 3 923 823.00 | 5 697 189.00 | | 3 923 823.00 |
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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 | 40 014 000.00 | | | 40 014 000.00 |
I4 DECREASES Grand Total | | | 40 014 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 384 000.00 | 384 000.00 | | 384 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563 000.00 | 4 563 000.00 | | 4 563 000.00 |
UX Other trade receivables | 17 380 000.00 | 17 380 000.00 | | 17 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 380 000.00 | 17 380 000.00 | | 17 380 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 000.00 | 4 972 000.00 | | 4 972 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
