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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 | | | 1 892 000.00 | |
AP Buildings | 135 841.00 | 45 401.00 | 90 440.00 | 135 841.00 |
AT Other tangible assets | | | 2 644 000.00 | |
BB Receivables related to investments | 259 265.00 | | 259 265.00 | 259 265.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | | | 557 000.00 | |
BJ TOTAL (I) | | | 5 093 000.00 | |
BN Goods in progress | | | 3 490 000.00 | |
BX Customers and related accounts | | | 10 733 000.00 | |
BZ Other receivables | | | 7 995 000.00 | |
CD Marketable securities | | | 502 000.00 | |
CF Cash and cash equivalents | | | 25 365 000.00 | |
CH Prepaid expenses | 20 425.00 | | 20 425.00 | 20 425.00 |
CJ TOTAL (II) | | | 48 085 000.00 | |
CO Grand total (0 to V) | | | 53 178 000.00 | |
CU Other investments | 2 480 159.00 | | 2 480 159.00 | 2 480 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 655 000.00 | | 636 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 15 585 000.00 | 14 424 000.00 | | 15 585 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 251.00 | 2 178 473.00 | | 222 251.00 |
DL TOTAL (I) | 18 733 000.00 | 18 043 000.00 | | 18 733 000.00 |
DP Provisions for Risks | 1 935 000.00 | 2 359 000.00 | | 1 935 000.00 |
DR TOTAL (IV) | 1 935 000.00 | 2 359 000.00 | | 1 935 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 955 000.00 | 4 965 000.00 | | 20 955 000.00 |
DX Trade payables and related accounts | 2 519 000.00 | 2 105 000.00 | | 2 519 000.00 |
DY Tax and social security liabilities | 372 808.00 | 506 840.00 | | 372 808.00 |
EA Other liabilities | 9 057 000.00 | 11 113 000.00 | | 9 057 000.00 |
EC TOTAL (IV) | 32 531 000.00 | 18 183 000.00 | | 32 531 000.00 |
EE Grand total (I to V) | 53 178 000.00 | 39 393 000.00 | | 53 178 000.00 |
EG Accrued income and payables due within one year | 883 088.00 | 673 695.00 | | 883 088.00 |
P1 LIABILITIES - Equity | 190 000.00 | 216 000.00 | | 190 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 237 000.00 | 2 663 000.00 | | 2 237 000.00 |
P5 LIABILITIES - Reserves | -21 000.00 | 808 000.00 | | -21 000.00 |
P7 LIABILITIES - Retained Earnings | -21 000.00 | 808 000.00 | | -21 000.00 |
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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 | | | 41 459 000.00 | |
FG Production sold - services | 1 417 880.00 | | 1 417 880.00 | 1 417 880.00 |
FJ Net sales | | | 41 459 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 871.00 | |
FQ Other income | | | 1 349 000.00 | |
FR Total operating income (I) | | | 42 808 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 000.00 | |
FW Other purchases and external expenses | | | 9 101 000.00 | |
FX Taxes, duties, and similar payments | | | 1 600 000.00 | |
FY Salaries and Wages | | | 26 714 000.00 | |
FZ Social Security Contributions | | | 226 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 40 781 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 967.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 176 000.00 | |
GU Total financial expenses (VI) | | | 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 58 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | | 86 416.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 58 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1 562.00 | 96 692.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | 61.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 96 753.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 58 000.00 | | 50 000.00 |
HK Income tax | 261 000.00 | -135 000.00 | | 261 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 587.00 | 3 863 563.00 | | 1 682 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 336.00 | 1 685 090.00 | | 1 460 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 251.00 | 2 178 473.00 | | 222 251.00 |
R6 Group Income (Consolidated Net Income) | 2 181 000.00 | 2 592 000.00 | | 2 181 000.00 |
R7 Share of minority interests (Non-group income) | 56 000.00 | 71 000.00 | | 56 000.00 |
R8 Net income, group share (parent company share) | 2 237 000.00 | 2 663 000.00 | | 2 237 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 034 030.00 | | 1 250 661.00 | 3 034 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761 925.00 | |
I4 DECREASES Grand Total | | 8 045.00 | 4 276 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 045.00 | 379 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 510.00 | | | 1 135 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 146.00 | | 13 110.00 | 374 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 373.00 | | 1 237 551.00 | 1 524 373.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 545 209.00 | 84 903.00 | 6 907.00 | 545 209.00 |
PE DEPRECIATION Total including other intangible assets | 340 000.00 | 45 086.00 | | 340 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 209.00 | 39 817.00 | 6 907.00 | 205 209.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 35 020.00 | 35 020.00 | | 35 020.00 |
8C Staff and Related Accounts | 159 297.00 | 159 297.00 | | 159 297.00 |
8D Social Security and Other Social Organizations | 128 351.00 | 128 351.00 | | 128 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 912.00 | 348 912.00 | | 348 912.00 |
UL Receivables related to investments | 259 265.00 | | 259 265.00 | 259 265.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 187 759.00 | 187 759.00 | | 187 759.00 |
UZ Social Security, other social security organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 65 400.00 | 65 400.00 | | 65 400.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 126 000.00 | 294 000.00 | 420 000.00 |
VM Income taxes | 62 451.00 | 62 451.00 | | 62 451.00 |
VP Miscellaneous | 8 561.00 | 8 561.00 | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 144.00 | 27 144.00 | | 27 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
VS Prepaid expenses | 20 425.00 | 20 425.00 | | 20 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 130.00 | 366 865.00 | 280 265.00 | 647 130.00 |
VW VAT | 58 016.00 | 58 016.00 | | 58 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 088.00 | 883 088.00 | 294 000.00 | 1 177 088.00 |
