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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 160 288.00 | |
AT Other tangible assets | | | 3 258 283.00 | |
BH Other financial assets | | | 642 888.00 | |
BJ TOTAL (I) | 7 523 011.00 | | 7 523 011.00 | 7 523 011.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 7 383 933.00 | |
BZ Other receivables | 126 813.00 | | 126 813.00 | 126 813.00 |
CF Cash and cash equivalents | 345 889.00 | | 345 889.00 | 345 889.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 478 638.00 | | 478 638.00 | 478 638.00 |
CO Grand total (0 to V) | 8 001 649.00 | | 8 001 649.00 | 8 001 649.00 |
CU Other investments | 7 523 011.00 | | 7 523 011.00 | 7 523 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 000.00 | 4 510 000.00 | | 4 510 000.00 |
DD Legal reserve (1) | 18 304.00 | | | 18 304.00 |
DG Other reserves | 347 769.00 | | | 347 769.00 |
DH Retained earnings | | -1 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 441.00 | 367 581.00 | | 498 441.00 |
DK Regulated provisions | 1 212.00 | 610.00 | | 1 212.00 |
DL TOTAL (I) | 5 375 727.00 | 4 876 683.00 | | 5 375 727.00 |
DP Provisions for Risks | 586 419.00 | 113 455.00 | | 586 419.00 |
DR TOTAL (IV) | 586 724.00 | 113 627.00 | | 586 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 464.00 | 2 018 739.00 | | 1 738 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 538.00 | 780 848.00 | | 659 538.00 |
DX Trade payables and related accounts | 96 220.00 | 26 855.00 | | 96 220.00 |
DY Tax and social security liabilities | 131 698.00 | 49 952.00 | | 131 698.00 |
EA Other liabilities | 10 690 864.00 | 14 230 250.00 | | 10 690 864.00 |
EC TOTAL (IV) | 2 625 922.00 | 2 876 395.00 | | 2 625 922.00 |
EE Grand total (I to V) | 8 001 649.00 | 7 753 079.00 | | 8 001 649.00 |
EG Accrued income and payables due within one year | 1 183 908.00 | 1 154 069.00 | | 1 183 908.00 |
P2 LIABILITIES - Gross Technical Reserves | 351 913.00 | 637 021.00 | | 351 913.00 |
P5 LIABILITIES - Reserves | 183 469.00 | 191 406.00 | | 183 469.00 |
P7 LIABILITIES - Retained Earnings | 183 469.00 | 191 406.00 | | 183 469.00 |
P8 LIABILITIES - Profit or Loss for the Year | 305.00 | 172.00 | | 305.00 |
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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 | | | 51 943 098.00 | |
FG Production sold - services | 589 999.00 | | 589 999.00 | 589 999.00 |
FJ Net sales | 589 999.00 | | 589 999.00 | 589 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 677.00 | |
FQ Other income | | | 1 229 922.00 | |
FR Total operating income (I) | | | 624 678.00 | |
FS Purchases of goods (including customs duties) | | | 42 237.00 | |
FW Other purchases and external expenses | | | 95 288.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 159 267.00 | |
FZ Social Security Contributions | | | 106 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 627.00 | |
GG - OPERATING RESULT (I - II) | | | 256 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 434.00 | |
GP Total financial income (V) | | | 330 434.00 | |
GR Interest and similar expenses | | | 16 398.00 | |
GU Total financial expenses (VI) | | | 16 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 602.00 | 602.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 602.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | -602.00 | | 647.00 |
HK Income tax | 72 292.00 | 3 450.00 | | 72 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 362.00 | 593 363.00 | | 956 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 921.00 | 225 782.00 | | 457 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 441.00 | 367 581.00 | | 498 441.00 |
R3 Income Statement - Technical Result | | -5 000.00 | | |
R5 Net income of consolidated companies | 137 226.00 | 460 375.00 | | 137 226.00 |
R6 Group Income (Consolidated Net Income) | 364 972.00 | 671 476.00 | | 364 972.00 |
R7 Share of minority interests (Non-group income) | 13 059.00 | 34 455.00 | | 13 059.00 |
R8 Net income, group share (parent company share) | 351 913.00 | 637 021.00 | | 351 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 221.00 | 96 221.00 | | 96 221.00 |
8C Staff and Related Accounts | 47 270.00 | 47 270.00 | | 47 270.00 |
8E Income Taxes | 68 841.00 | 68 841.00 | | 68 841.00 |
VB VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VC Group and associates | 111 657.00 | 111 657.00 | | 111 657.00 |
VH Loans with a maturity of more than one year at origin | 1 738 464.00 | 296 451.00 | 1 148 132.00 | 1 738 464.00 |
VI Group and Associates | 659 539.00 | 659 539.00 | | 659 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 749.00 | 132 749.00 | | 132 749.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 922.00 | 1 183 908.00 | 1 148 132.00 | 2 625 922.00 |
