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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 313 000.00 | |
AJ Other Intangible Assets | | | 1 723 000.00 | |
AT Other tangible assets | | | 2 004 000.00 | |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | 131 000.00 | |
BJ TOTAL (I) | 5 439 800.00 | | 5 439 800.00 | 5 439 800.00 |
BL Raw materials, supplies | | | 21 142 000.00 | |
BX Customers and related accounts | 4 288 537.00 | | 4 288 537.00 | 4 288 537.00 |
BZ Other receivables | 9 838 769.00 | | 9 838 769.00 | 9 838 769.00 |
CD Marketable securities | | | 3 042 000.00 | |
CF Cash and cash equivalents | 2 150 531.00 | | 2 150 531.00 | 2 150 531.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 16 280 064.00 | | 16 280 064.00 | 16 280 064.00 |
CO Grand total (0 to V) | 21 719 864.00 | | 21 719 864.00 | 21 719 864.00 |
CU Other investments | 2 439 600.00 | | 2 439 600.00 | 2 439 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 040.00 | 2 328 020.00 | | 2 068 040.00 |
DB Share, merger, contribution premiums, etc. | 1 959 800.00 | 1 799 800.00 | | 1 959 800.00 |
DD Legal reserve (1) | 74 213.00 | 54 514.00 | | 74 213.00 |
DG Other reserves | 180 134.00 | 1 035 760.00 | | 180 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 241.00 | 393 987.00 | | 305 241.00 |
DL TOTAL (I) | 4 587 428.00 | 5 612 081.00 | | 4 587 428.00 |
DM Proceeds from equity securities issues | 1 229 600.00 | | | 1 229 600.00 |
DO TOTAL (II) | 1 229 600.00 | | | 1 229 600.00 |
DR TOTAL (IV) | 233 000.00 | 66 000.00 | | 233 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 538.00 | 2 162 118.00 | | 1 860 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222 041.00 | 3 798 581.00 | | 5 222 041.00 |
DX Trade payables and related accounts | 84 900.00 | 52 845.00 | | 84 900.00 |
DY Tax and social security liabilities | 4 631 046.00 | 4 748 101.00 | | 4 631 046.00 |
EA Other liabilities | 4 104 311.00 | 2 583 649.00 | | 4 104 311.00 |
EC TOTAL (IV) | 15 902 836.00 | 13 345 294.00 | | 15 902 836.00 |
EE Grand total (I to V) | 21 719 864.00 | 18 957 375.00 | | 21 719 864.00 |
EI Including equity loans | 5 222 041.00 | | | 5 222 041.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 262 000.00 | 1 981 000.00 | | 1 262 000.00 |
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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 | | | 57 962 000.00 | |
FG Production sold - services | | | 8 764 805.00 | |
FJ Net sales | | | 8 764 805.00 | |
FM Inventory production | | | 3 328 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 764 808.00 | |
FW Other purchases and external expenses | | | 523 943.00 | |
FX Taxes, duties, and similar payments | | | 131 232.00 | |
FY Salaries and Wages | | | 4 915 433.00 | |
FZ Social Security Contributions | | | 3 005 969.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 576 597.00 | |
GG - OPERATING RESULT (I - II) | | | 188 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 696.00 | |
GK Income from other securities and fixed asset receivables | | | 28 253.00 | |
GP Total financial income (V) | | | 267 949.00 | |
GR Interest and similar expenses | | | 81 331.00 | |
GU Total financial expenses (VI) | | | 81 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HB Exceptional income from capital transactions | | 700 314.00 | | |
HC Reversals of provisions and transfers of expenses | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 700 828.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 700 314.00 | | |
HH Total exceptional expenses (VIII) | | 700 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 514.00 | | 412.00 |
HJ Employee participation in company results | 70 000.00 | 167 089.00 | | 70 000.00 |
HK Income tax | | 14 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 033 169.00 | 10 021 974.00 | | 9 033 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 727 928.00 | 9 627 987.00 | | 8 727 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 241.00 | 393 987.00 | | 305 241.00 |
R1 Income Statement - Premiums - Earned Contributions | -73 000.00 | 31 000.00 | | -73 000.00 |
R5 Net income of consolidated companies | -7 000.00 | 439 000.00 | | -7 000.00 |
R6 Group Income (Consolidated Net Income) | -254 000.00 | 511 000.00 | | -254 000.00 |
R8 Net income, group share (parent company share) | -254 000.00 | 511 000.00 | | -254 000.00 |
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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 | 5 439 800.00 | | | 5 439 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 439 800.00 | |
I4 DECREASES Grand Total | | | 5 439 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439 800.00 | | | 5 439 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 222 041.00 | 1 529 894.00 | | 5 222 041.00 |
8B Suppliers and Related Accounts | 84 900.00 | 84 900.00 | | 84 900.00 |
8C Staff and Related Accounts | 2 515 166.00 | 2 515 166.00 | | 2 515 166.00 |
8D Social Security and Other Social Organizations | 1 025 930.00 | 1 025 930.00 | | 1 025 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 737.00 | 13 737.00 | | 13 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 194.00 | 768 194.00 | | 768 194.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 288 537.00 | 4 288 537.00 | | 4 288 537.00 |
UY Staff and related accounts | 34 141.00 | 34 141.00 | | 34 141.00 |
VC Group and associates | 8 395 239.00 | 8 395 239.00 | | 8 395 239.00 |
VG Loans with a maturity of up to one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 1 857 573.00 | 305 374.00 | 1 200 000.00 | 1 857 573.00 |
VI Group and Associates | 3 336 117.00 | 3 336 117.00 | | 3 336 117.00 |
VJ Loans taken out during the year | 3 109 413.00 | | | 3 109 413.00 |
VN Other taxes, similar payments | 1 407 558.00 | 1 407 558.00 | | 1 407 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 129 732.00 | 14 129 532.00 | 200.00 | 14 129 732.00 |
VW VAT | 1 076 212.00 | 1 076 212.00 | | 1 076 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 902 836.00 | 10 658 490.00 | 1 200 000.00 | 15 902 836.00 |
