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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 741 469.00 | |
AJ Other Intangible Assets | | | 4 237.00 | |
AT Other tangible assets | 20 442.00 | 5 641.00 | 14 801.00 | 20 442.00 |
BH Other financial assets | | | 551 930.00 | |
BJ TOTAL (I) | 24 707 424.00 | 5 641.00 | 24 701 783.00 | 24 707 424.00 |
BN Goods in progress | | | 2 641 291.00 | |
BX Customers and related accounts | 26 192.00 | 1 992.00 | 24 199.00 | 26 192.00 |
BZ Other receivables | 706 254.00 | | 706 254.00 | 706 254.00 |
CF Cash and cash equivalents | 652 470.00 | | 652 470.00 | 652 470.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 1 393 318.00 | 1 992.00 | 1 391 326.00 | 1 393 318.00 |
CO Grand total (0 to V) | 26 100 743.00 | 7 634.00 | 26 093 109.00 | 26 100 743.00 |
CU Other investments | 24 686 982.00 | | 24 686 982.00 | 24 686 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 203 986.00 | 203 986.00 | | 203 986.00 |
DD Legal reserve (1) | 130 759.00 | 82 106.00 | | 130 759.00 |
DG Other reserves | 6 210 560.00 | 5 386 161.00 | | 6 210 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224 852.00 | 973 052.00 | | 2 224 852.00 |
DK Regulated provisions | 11 273.00 | 4 153.00 | | 11 273.00 |
DL TOTAL (I) | 11 781 431.00 | 9 649 459.00 | | 11 781 431.00 |
DR TOTAL (IV) | 1 274 486.00 | 1 413 212.00 | | 1 274 486.00 |
DU Loans and Debts from Credit Institutions (3) | 10 932 211.00 | 12 419 457.00 | | 10 932 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187 171.00 | 3 664 314.00 | | 3 187 171.00 |
DX Trade payables and related accounts | 39 051.00 | 38 964.00 | | 39 051.00 |
DY Tax and social security liabilities | 136 443.00 | 118 884.00 | | 136 443.00 |
EA Other liabilities | 16 800.00 | 65.00 | | 16 800.00 |
EC TOTAL (IV) | 14 311 677.00 | 16 241 685.00 | | 14 311 677.00 |
EE Grand total (I to V) | 26 093 109.00 | 25 891 145.00 | | 26 093 109.00 |
EG Accrued income and payables due within one year | 4 988 378.00 | 5 334 012.00 | | 4 988 378.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 240 938.00 | 1 318 253.00 | | 1 240 938.00 |
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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 | | | 58 258 940.00 | |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 436.00 | |
FQ Other income | | | 13 726.00 | |
FR Total operating income (I) | | | 562 162.00 | |
FS Purchases of goods (including customs duties) | | | -43 501 769.00 | |
FW Other purchases and external expenses | | | 100 693.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FY Salaries and Wages | | | 356 562.00 | |
FZ Social Security Contributions | | | 59 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 534 305.00 | |
GG - OPERATING RESULT (I - II) | | | 27 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 331 978.00 | |
GR Interest and similar expenses | | | 117 175.00 | |
GU Total financial expenses (VI) | | | 117 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 3 450.00 | | 481.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 481.00 | 78 451.00 | | 481.00 |
HF Exceptional expenses on capital transactions | | 73 601.00 | | |
HG Exceptional depreciation and provisions | 7 120.00 | 4 153.00 | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 120.00 | 77 754.00 | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 638.00 | 696.00 | | -6 638.00 |
HK Income tax | 11 169.00 | -15 103.00 | | 11 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894 621.00 | 1 531 987.00 | | 7 894 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 769.00 | 558 935.00 | | 5 669 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224 852.00 | 973 052.00 | | 2 224 852.00 |
R5 Net income of consolidated companies | 1 240 938.00 | 1 318 253.00 | | 1 240 938.00 |
R6 Group Income (Consolidated Net Income) | 1 240 938.00 | 1 318 253.00 | | 1 240 938.00 |
R8 Net income, group share (parent company share) | 1 240 938.00 | 1 318 253.00 | | 1 240 938.00 |
