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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 073 000.00 | |
AJ Other Intangible Assets | | | 102 000.00 | |
AT Other tangible assets | | | 10 557 000.00 | |
BH Other financial assets | | | 287 000.00 | |
BJ TOTAL (I) | | | 12 019 000.00 | |
BN Goods in progress | | | 11 600 000.00 | |
BX Customers and related accounts | 18 152.00 | | 18 152.00 | 18 152.00 |
BZ Other receivables | | | 893 000.00 | |
CD Marketable securities | | | 23 000.00 | |
CF Cash and cash equivalents | | | 9 015 000.00 | |
CJ TOTAL (II) | | | 21 707 000.00 | |
CO Grand total (0 to V) | | | 33 725 000.00 | |
CU Other investments | 5 326 900.00 | | 5 326 900.00 | 5 326 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250.00 | 4 250.00 | | 4 250.00 |
DD Legal reserve (1) | 425 000.00 | 425 000.00 | | 425 000.00 |
DG Other reserves | 7 467.00 | 8 242.00 | | 7 467.00 |
DH Retained earnings | 14 755.00 | 1 935 293.00 | | 14 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 878.00 | 1 044 462.00 | | 629 878.00 |
DL TOTAL (I) | 13 048.00 | 13 517.00 | | 13 048.00 |
DP Provisions for Risks | 1 099.00 | 1 152.00 | | 1 099.00 |
DR TOTAL (IV) | 1 099.00 | 1 152.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427.00 | 4 541.00 | | 4 427.00 |
DX Trade payables and related accounts | 861.00 | 1 745.00 | | 861.00 |
DY Tax and social security liabilities | 62 688.00 | 286 937.00 | | 62 688.00 |
EA Other liabilities | 14 290.00 | 13 512.00 | | 14 290.00 |
EC TOTAL (IV) | 19 577.00 | 19 799.00 | | 19 577.00 |
EE Grand total (I to V) | 33 725.00 | 34 468.00 | | 33 725.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 332.00 | 1 025.00 | | 1 332.00 |
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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 | | | 63 782 000.00 | |
FG Production sold - services | 1 586 825.00 | | 1 586 825.00 | 1 586 825.00 |
FJ Net sales | | | 63 782 000.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 63 818 000.00 | |
FW Other purchases and external expenses | | | 864 908.00 | |
FX Taxes, duties, and similar payments | | | -1 895 000.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | -54 870 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -296 000.00 | |
GE Other Expenses | | | -172 000.00 | |
GF Total Operating Expenses (II) | | | -61 443 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 000.00 | |
GL Other interest and similar income | | | 106 065.00 | |
GP Total financial income (V) | | | 106 065.00 | |
GR Interest and similar expenses | | | 29 031.00 | |
GU Total financial expenses (VI) | | | 29 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -6 000.00 | | -7 000.00 |
HK Income tax | -676 000.00 | 345 000.00 | | -676 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 296.00 | 2 165 046.00 | | 1 693 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 418.00 | 1 120 584.00 | | 1 063 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 878.00 | 1 044 462.00 | | 629 878.00 |
R3 Income Statement - Technical Result | -281 000.00 | -281 000.00 | | -281 000.00 |
R5 Net income of consolidated companies | 1 613 000.00 | 1 306 000.00 | | 1 613 000.00 |
R6 Group Income (Consolidated Net Income) | 1 332 000.00 | 1 025 000.00 | | 1 332 000.00 |
R7 Share of minority interests (Non-group income) | 1 332 000.00 | 1 025 000.00 | | 1 332 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 326 900.00 | | 2 000.00 | 5 326 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 326 900.00 | |
I4 DECREASES Grand Total | | | 5 328 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326 900.00 | | | 5 326 900.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 167.00 | | | 167.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 491 421.00 | 491 421.00 | | 491 421.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
8E Income Taxes | 50 258.00 | 50 258.00 | | 50 258.00 |
UX Other trade receivables | 18 152.00 | 18 152.00 | | 18 152.00 |
VB VAT | 82 087.00 | 82 087.00 | | 82 087.00 |
VC Group and associates | 10 339 848.00 | 10 339 848.00 | | 10 339 848.00 |
VI Group and Associates | 7 155 152.00 | 2 019 491.00 | 5 135 661.00 | 7 155 152.00 |
VM Income taxes | 344 461.00 | 344 461.00 | | 344 461.00 |
VN Other taxes, similar payments | 8 571.00 | 8 571.00 | | 8 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 793 220.00 | 10 793 220.00 | | 10 793 220.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 709 261.00 | 2 573 600.00 | 5 135 661.00 | 7 709 261.00 |
