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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13 394 000.00 | |
AT Other tangible assets | | | 153 000.00 | |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | | | 449 000.00 | |
BJ TOTAL (I) | | | 13 996 000.00 | |
BN Goods in progress | | | 19 424 000.00 | |
BX Customers and related accounts | | | 48 039 000.00 | |
BZ Other receivables | | | 8 282 000.00 | |
CF Cash and cash equivalents | | | 18 894 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 94 640 000.00 | |
CO Grand total (0 to V) | | | 108 635 000.00 | |
CU Other investments | 7 517 416.00 | | 7 517 416.00 | 7 517 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 17 696 000.00 | 14 716 000.00 | | 17 696 000.00 |
DH Retained earnings | 7 972 383.00 | 7 590 332.00 | | 7 972 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 400.00 | 1 186 451.00 | | -58 400.00 |
DL TOTAL (I) | 22 171 000.00 | 18 623 000.00 | | 22 171 000.00 |
DP Provisions for Risks | 4 029 000.00 | 3 884 000.00 | | 4 029 000.00 |
DR TOTAL (IV) | 4 029 000.00 | 3 884 000.00 | | 4 029 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 3 992 426.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 514 000.00 | 12 188 000.00 | | 8 514 000.00 |
DX Trade payables and related accounts | 37 220 000.00 | 38 409 000.00 | | 37 220 000.00 |
DY Tax and social security liabilities | 10 150.00 | 757 642.00 | | 10 150.00 |
EA Other liabilities | 36 696 000.00 | 42 189 000.00 | | 36 696 000.00 |
EC TOTAL (IV) | 82 429 000.00 | 92 786 000.00 | | 82 429 000.00 |
EE Grand total (I to V) | 108 635 000.00 | 115 297 000.00 | | 108 635 000.00 |
EI Including equity loans | 2 556 703.00 | | | 2 556 703.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 353 000.00 | 3 784 000.00 | | 4 353 000.00 |
P5 LIABILITIES - Reserves | 7 000.00 | 5 000.00 | | 7 000.00 |
P7 LIABILITIES - Retained Earnings | 7 000.00 | 5 000.00 | | 7 000.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | | | 148 525 000.00 | |
FM Inventory production | | | -4 698 000.00 | |
FQ Other income | | | 322 000.00 | |
FR Total operating income (I) | | | 144 149 000.00 | |
FS Purchases of goods (including customs duties) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 74 906 000.00 | |
FX Taxes, duties, and similar payments | | | 3 704 000.00 | |
FZ Social Security Contributions | | | 54 344 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -293 000.00 | |
GE Other Expenses | | | 5 026 000.00 | |
GF Total Operating Expenses (II) | | | 137 950 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 199 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 27 532.00 | |
GP Total financial income (V) | | | 27 532.00 | |
GR Interest and similar expenses | | | 43 523.00 | |
GU Total financial expenses (VI) | | | 43 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 066 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 447.00 | | |
HD Total exceptional income (VII) | | 447.00 | | |
HF Exceptional expenses on capital transactions | 71.00 | 449.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 449.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | 73 000.00 | | 26 000.00 |
HK Income tax | -1 382 000.00 | -2 149 000.00 | | -1 382 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 533.00 | 1 273 646.00 | | 30 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 933.00 | 87 195.00 | | 88 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 400.00 | 1 186 451.00 | | -58 400.00 |
R1 Income Statement - Premiums - Earned Contributions | -355 000.00 | 316 000.00 | | -355 000.00 |
R5 Net income of consolidated companies | 4 355 000.00 | 3 786 000.00 | | 4 355 000.00 |
R6 Group Income (Consolidated Net Income) | 4 355 000.00 | 3 786 000.00 | | 4 355 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -2 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 4 353 000.00 | 3 784 000.00 | | 4 353 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | 7 518 376.00 | | | 7 518 376.00 |
I4 DECREASES Grand Total | 7 518 376.00 | | | 7 518 376.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 556 703.00 | | 2 556 703.00 | 2 556 703.00 |
8B Suppliers and Related Accounts | 16 067.00 | 16 067.00 | | 16 067.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 7 032 867.00 | 7 032 867.00 | | 7 032 867.00 |
VN Other taxes, similar payments | 831 631.00 | 831 631.00 | | 831 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 150.00 | 10 150.00 | | 10 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 606.00 | 837 606.00 | | 837 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 616 027.00 | 7 059 324.00 | 2 556 703.00 | 9 616 027.00 |
