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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 66 000.00 | |
AJ Other Intangible Assets | | | 60 000.00 | |
AT Other tangible assets | | | 7 790 000.00 | |
BH Other financial assets | | | 615 000.00 | |
BJ TOTAL (I) | | | 8 531 000.00 | |
BN Goods in progress | | | 4 690 000.00 | |
BX Customers and related accounts | | | 3 294 000.00 | |
BZ Other receivables | | | 1 573 000.00 | |
CF Cash and cash equivalents | | | 7 360 000.00 | |
CH Prepaid expenses | | | 184 000.00 | |
CJ TOTAL (II) | 1 059 928.00 | | 1 059 928.00 | 1 059 928.00 |
CO Grand total (0 to V) | | | 25 632 000.00 | |
CR Shares due in more than one year | 281 018.00 | | | 281 018.00 |
CU Other investments | 7 472 291.00 | | 7 472 291.00 | 7 472 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 057.00 | 3 057.00 | | 3 057.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 291.00 | | 291.00 |
DD Legal reserve (1) | 402 023.00 | 402 023.00 | | 402 023.00 |
DG Other reserves | 3 439.00 | 2 906.00 | | 3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 301.00 | 1 791 431.00 | | 1 177 301.00 |
DL TOTAL (I) | 8 004.00 | 7 275.00 | | 8 004.00 |
DP Provisions for Risks | 572.00 | 583.00 | | 572.00 |
DR TOTAL (IV) | 572.00 | 583.00 | | 572.00 |
DU Loans and Debts from Credit Institutions (3) | 351 307.00 | 451 880.00 | | 351 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 132.00 | 8 151.00 | | 9 132.00 |
DX Trade payables and related accounts | 4 329.00 | 5 349.00 | | 4 329.00 |
DY Tax and social security liabilities | 52 169.00 | 133 918.00 | | 52 169.00 |
EA Other liabilities | 2 283.00 | 2 412.00 | | 2 283.00 |
EB Prepaid income (2) | 9.00 | 10.00 | | 9.00 |
EC TOTAL (IV) | 15 753.00 | 15 922.00 | | 15 753.00 |
EE Grand total (I to V) | 25 632.00 | 24 988.00 | | 25 632.00 |
EG Accrued income and payables due within one year | 696 212.00 | 350 000.00 | | 696 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 217.00 | 1 021.00 | | 1 217.00 |
P5 LIABILITIES - Reserves | 1 303.00 | 1 208.00 | | 1 303.00 |
P7 LIABILITIES - Retained Earnings | 1 303.00 | 1 208.00 | | 1 303.00 |
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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 | | | 849 309.00 | |
FJ Net sales | | | 30 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | -320 000.00 | |
FR Total operating income (I) | | | 854 313.00 | |
FS Purchases of goods (including customs duties) | | | -9 667 000.00 | |
FW Other purchases and external expenses | | | 331 381.00 | |
FX Taxes, duties, and similar payments | | | 24 738.00 | |
FY Salaries and Wages | | | 303 349.00 | |
FZ Social Security Contributions | | | -8 113 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 586 000.00 | |
GE Other Expenses | | | -303 000.00 | |
GF Total Operating Expenses (II) | | | 786 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070 028.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 15 397.00 | |
GU Total financial expenses (VI) | | | -170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 500.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 000.00 | -73 000.00 | | -69 000.00 |
HK Income tax | 42 000.00 | 31 000.00 | | 42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 341.00 | 2 540 147.00 | | 1 924 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 040.00 | 748 716.00 | | 747 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 301.00 | 1 791 431.00 | | 1 177 301.00 |
R5 Net income of consolidated companies | 1 354 000.00 | 1 167 000.00 | | 1 354 000.00 |
R8 Net income, group share (parent company share) | 1 217 000.00 | 1 021 000.00 | | 1 217 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 897 235.00 | | 612 336.00 | 6 897 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 233.00 | 7 497 291.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 7 508 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826.00 | | 5 221.00 | 5 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891 409.00 | | 607 115.00 | 6 891 409.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 333.00 | 2 878.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 2 878.00 | | 2 333.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 107 852.00 | 107 852.00 | | 107 852.00 |
8D Social Security and Other Social Organizations | 52 169.00 | 52 169.00 | | 52 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 982.00 | 27 982.00 | | 27 982.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 53 480.00 | 53 480.00 | | 53 480.00 |
VH Loans with a maturity of more than one year at origin | 351 307.00 | 101 307.00 | 250 000.00 | 351 307.00 |
VI Group and Associates | 406 903.00 | 406 903.00 | | 406 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 436.00 | 271 436.00 | | 271 436.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 671.00 | 333 671.00 | 25 000.00 | 358 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 212.00 | 696 212.00 | 250 000.00 | 946 212.00 |
