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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 123 000.00 | |
AJ Other Intangible Assets | | | 17 000.00 | |
AT Other tangible assets | | | 1 055 000.00 | |
BH Other financial assets | | | 120 000.00 | |
BJ TOTAL (I) | | | 5 315 000.00 | |
BL Raw materials, supplies | | | 7 000.00 | |
BX Customers and related accounts | | | 5 843 000.00 | |
BZ Other receivables | | | 2 039 000.00 | |
CF Cash and cash equivalents | | | 5 034 000.00 | |
CH Prepaid expenses | | | 2 563 000.00 | |
CJ TOTAL (II) | | | 15 487 000.00 | |
CO Grand total (0 to V) | | | 20 802 000.00 | |
CS Evaluated investments - equity method | 8 374 661.00 | 246 096.00 | 8 128 565.00 | 8 374 661.00 |
CW Deferred expenses or loan issuance costs | 200 969.00 | | 200 969.00 | 200 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 819 000.00 | 3 452 000.00 | | 819 000.00 |
DD Legal reserve (1) | 5 483.00 | 5 483.00 | | 5 483.00 |
DG Other reserves | 532 000.00 | 2 080 000.00 | | 532 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551 621.00 | 1 314 490.00 | | 2 551 621.00 |
DL TOTAL (I) | 2 001 000.00 | 6 403 000.00 | | 2 001 000.00 |
DP Provisions for Risks | 12 000.00 | 103 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 103 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 535 715.00 | 2 953 398.00 | | 5 535 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061 000.00 | 3 510 000.00 | | 6 061 000.00 |
DX Trade payables and related accounts | 2 939 000.00 | 4 779 000.00 | | 2 939 000.00 |
DY Tax and social security liabilities | 97 907.00 | 225 870.00 | | 97 907.00 |
EA Other liabilities | 1 881 000.00 | 3 409 000.00 | | 1 881 000.00 |
EB Prepaid income (2) | 7 909 000.00 | 10 542 000.00 | | 7 909 000.00 |
EC TOTAL (IV) | 18 789 000.00 | 22 242 000.00 | | 18 789 000.00 |
EE Grand total (I to V) | 20 802 000.00 | 28 747 000.00 | | 20 802 000.00 |
EG Accrued income and payables due within one year | 968 283.00 | 1 028 054.00 | | 968 283.00 |
P2 LIABILITIES - Gross Technical Reserves | 598 000.00 | 820 000.00 | | 598 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 608.00 | |
FJ Net sales | | | 45 142 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 873.00 | |
FQ Other income | | | 346 000.00 | |
FR Total operating income (I) | | | 45 488 000.00 | |
FW Other purchases and external expenses | | | 260 387.00 | |
FX Taxes, duties, and similar payments | | | 215 000.00 | |
FY Salaries and Wages | | | 204 893.00 | |
FZ Social Security Contributions | | | 5 959 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 000.00 | |
GE Other Expenses | | | 545 000.00 | |
GF Total Operating Expenses (II) | | | 6 969 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 000.00 | |
GL Other interest and similar income | | | 40 035.00 | |
GP Total financial income (V) | | | 2 940 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 096.00 | |
GR Interest and similar expenses | | | 101 075.00 | |
GU Total financial expenses (VI) | | | 347 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 939.00 | 8 387.00 | | 5 939.00 |
HK Income tax | 611 000.00 | 812 000.00 | | 611 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 521.00 | 1 960 060.00 | | 3 500 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 901.00 | 645 570.00 | | 948 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551 621.00 | 1 314 490.00 | | 2 551 621.00 |
R3 Income Statement - Technical Result | 686 000.00 | 686 000.00 | | 686 000.00 |
R5 Net income of consolidated companies | 1 285 000.00 | 1 506 000.00 | | 1 285 000.00 |
R6 Group Income (Consolidated Net Income) | 598 000.00 | 820 000.00 | | 598 000.00 |
R8 Net income, group share (parent company share) | 598 000.00 | 820 000.00 | | 598 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 374 661.00 | | | 8 374 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 374 661.00 | |
I4 DECREASES Grand Total | | | 8 374 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374 661.00 | | | 8 374 661.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 237.00 | 27 237.00 | | 27 237.00 |
8C Staff and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8D Social Security and Other Social Organizations | 49 280.00 | 49 280.00 | | 49 280.00 |
UX Other trade receivables | 70 722.00 | 70 722.00 | | 70 722.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VC Group and associates | 593 057.00 | 593 057.00 | | 593 057.00 |
VH Loans with a maturity of more than one year at origin | 5 535 715.00 | 664 285.00 | 2 657 144.00 | 5 535 715.00 |
VI Group and Associates | 178 853.00 | 178 853.00 | | 178 853.00 |
VJ Loans taken out during the year | 6 200 000.00 | | | 6 200 000.00 |
VM Income taxes | 188 859.00 | 188 859.00 | | 188 859.00 |
VN Other taxes, similar payments | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 003.00 | 13 003.00 | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 272.00 | 860 272.00 | | 860 272.00 |
VW VAT | 17 996.00 | 17 996.00 | | 17 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 713.00 | 968 283.00 | 2 657 144.00 | 5 839 713.00 |
