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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 | | | 3 372 657.00 | |
AR Technical installations, industrial equipment and tools | 9 750.00 | 9 750.00 | | 9 750.00 |
AT Other tangible assets | | | 35 092 666.00 | |
BH Other financial assets | | | 69 021.00 | |
BJ TOTAL (I) | | | 38 534 345.00 | |
BN Goods in progress | | | 2 772 278.00 | |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | | | 2 473 501.00 | |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | | | 15 131 813.00 | |
CH Prepaid expenses | | | 128 780.00 | |
CJ TOTAL (II) | | | 20 506 372.00 | |
CO Grand total (0 to V) | | | 59 040 717.00 | |
CU Other investments | 6 891 505.00 | | 6 891 505.00 | 6 891 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 449 680.00 | 5 449 680.00 | | 5 449 680.00 |
DB Share, merger, contribution premiums, etc. | 17 415.00 | 17 415.00 | | 17 415.00 |
DD Legal reserve (1) | 210 866.00 | 142 735.00 | | 210 866.00 |
DG Other reserves | 22 272 148.00 | 20 585 240.00 | | 22 272 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 489.00 | 1 362 610.00 | | 861 489.00 |
DK Regulated provisions | 4 747.00 | 4 747.00 | | 4 747.00 |
DL TOTAL (I) | 27 064 167.00 | 28 371 405.00 | | 27 064 167.00 |
DR TOTAL (IV) | 263 436.00 | 408 745.00 | | 263 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 019 905.00 | 19 102 187.00 | | 23 019 905.00 |
DX Trade payables and related accounts | 23 108.00 | 54 132.00 | | 23 108.00 |
DY Tax and social security liabilities | 116 648.00 | 166 174.00 | | 116 648.00 |
EA Other liabilities | 8 692 398.00 | 10 170 817.00 | | 8 692 398.00 |
EC TOTAL (IV) | 31 712 303.00 | 29 273 005.00 | | 31 712 303.00 |
EE Grand total (I to V) | 59 040 717.00 | 58 053 955.00 | | 59 040 717.00 |
EG Accrued income and payables due within one year | 579 664.00 | 700 650.00 | | 579 664.00 |
P2 LIABILITIES - Gross Technical Reserves | -675 076.00 | 2 319 071.00 | | -675 076.00 |
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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 | | | 372 885.00 | |
FD Production sold - goods | | | 50 244 096.00 | |
FG Production sold - services | | | 409 408.00 | |
FJ Net sales | | | 51 026 389.00 | |
FO Operating subsidies | | | 112 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 984.00 | |
FQ Other income | | | 114 591.00 | |
FR Total operating income (I) | | | 51 546 540.00 | |
FS Purchases of goods (including customs duties) | | | 15 131 812.00 | |
FT Inventory change (goods) | | | 444 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 142.00 | |
FV Inventory change (raw materials and supplies) | | | 99 516.00 | |
FW Other purchases and external expenses | | | 9 852 038.00 | |
FX Taxes, duties, and similar payments | | | 1 294 844.00 | |
FY Salaries and Wages | | | 19 903 007.00 | |
FZ Social Security Contributions | | | 153 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706 232.00 | |
GB Operating Expenses - Provisions | | | 22 749.00 | |
GE Other Expenses | | | 48 146.00 | |
GF Total Operating Expenses (II) | | | 52 506 466.00 | |
GG - OPERATING RESULT (I - II) | | | -959 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 000.00 | |
GL Other interest and similar income | | | 48 952.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 785.00 | |
GR Interest and similar expenses | | | 217 639.00 | |
GU Total financial expenses (VI) | | | 218 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 233.00 | 20 594.00 | | 53 233.00 |
HA Exceptional income from management transactions | 15 062.00 | 10 824.00 | | 15 062.00 |
HC Reversals of provisions and transfers of expenses | 168 058.00 | 74 667.00 | | 168 058.00 |
HD Total exceptional income (VII) | 183 120.00 | 85 491.00 | | 183 120.00 |
HE Exceptional expenses on management operations | 155 077.00 | 162 363.00 | | 155 077.00 |
HG Exceptional depreciation and provisions | | 195 800.00 | | |
HH Total exceptional expenses (VIII) | 155 077.00 | 358 163.00 | | 155 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 043.00 | -272 673.00 | | 28 043.00 |
HJ Employee participation in company results | | 166 807.00 | | |
HK Income tax | -426 279.00 | 917 504.00 | | -426 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 845.00 | 2 238 496.00 | | 1 770 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 356.00 | 875 886.00 | | 909 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 489.00 | 1 362 610.00 | | 861 489.00 |
R6 Group Income (Consolidated Net Income) | -675 076.00 | 2 319 071.00 | | -675 076.00 |
R8 Net income, group share (parent company share) | -675 076.00 | 2 319 071.00 | | -675 076.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 058 158.00 | | | 7 058 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891 505.00 | |
I4 DECREASES Grand Total | | | 7 058 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 653.00 | | | 166 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891 505.00 | | | 6 891 505.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 77 343.00 | 40 334.00 | | 77 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 343.00 | 40 334.00 | | 77 343.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 747.00 | | | 4 747.00 |
7C Grand total | 4 747.00 | | | 4 747.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 108.00 | 23 108.00 | | 23 108.00 |
8C Staff and Related Accounts | 30 313.00 | 30 313.00 | | 30 313.00 |
8D Social Security and Other Social Organizations | 40 756.00 | 40 756.00 | | 40 756.00 |
UX Other trade receivables | 88 800.00 | 88 800.00 | | 88 800.00 |
VB VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VI Group and Associates | 439 908.00 | 439 908.00 | | 439 908.00 |
VM Income taxes | 437 051.00 | 437 051.00 | | 437 051.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 140.00 | 16 140.00 | | 16 140.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 106.00 | 532 106.00 | | 532 106.00 |
VW VAT | 29 439.00 | 29 439.00 | | 29 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 664.00 | 579 664.00 | | 579 664.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 31 986.00 | 35 651.00 | | 31 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 974.00 | 54 272.00 | | 187 974.00 |
ST Other accounts | 19 664.00 | 43 319.00 | | 19 664.00 |
YT Subcontracting | 15 702.00 | 15 500.00 | | 15 702.00 |
YW Business tax | 10 460.00 | 10 749.00 | | 10 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 446.00 | 46 400.00 | | 42 446.00 |
YY Amount of VAT collected | 179 840.00 | 167 880.00 | | 179 840.00 |
YZ Total deductible VAT on goods and services | 47 210.00 | 8 836.00 | | 47 210.00 |
ZE Dividends | 632 162.00 | | | 632 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 340.00 | 113 091.00 | | 223 340.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
