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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 | 209 000.00 | 154 000.00 | 55 000.00 | 209 000.00 |
AF Concessions, Patents and Similar Rights | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 15 246.00 | 9 729.00 | 5 517.00 | 15 246.00 |
BH Other financial assets | 1 098 000.00 | 4 000.00 | 1 094 000.00 | 1 098 000.00 |
BJ TOTAL (I) | 1 984 494.00 | 19 728.00 | 1 964 766.00 | 1 984 494.00 |
BN Goods in progress | 15 327 000.00 | 208 000.00 | 15 119 000.00 | 15 327 000.00 |
BX Customers and related accounts | 553 277.00 | | 553 277.00 | 553 277.00 |
BZ Other receivables | 4 021 931.00 | | 4 021 931.00 | 4 021 931.00 |
CD Marketable securities | 710 397.00 | 398 647.00 | 311 749.00 | 710 397.00 |
CF Cash and cash equivalents | 1 411 310.00 | | 1 411 310.00 | 1 411 310.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 6 705 879.00 | 398 647.00 | 6 307 231.00 | 6 705 879.00 |
CO Grand total (0 to V) | 8 690 374.00 | 418 375.00 | 8 271 998.00 | 8 690 374.00 |
CU Other investments | 1 963 127.00 | 3 878.00 | 1 959 248.00 | 1 963 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 600.00 | 805 600.00 | | 805 600.00 |
DB Share, merger, contribution premiums, etc. | 545 600.00 | 545 600.00 | | 545 600.00 |
DD Legal reserve (1) | 80 560.00 | 80 560.00 | | 80 560.00 |
DG Other reserves | 7 611 000.00 | 7 076 000.00 | | 7 611 000.00 |
DH Retained earnings | 5 597 696.00 | 4 440 398.00 | | 5 597 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 278.00 | 1 157 298.00 | | 133 278.00 |
DL TOTAL (I) | 7 162 735.00 | 7 029 456.00 | | 7 162 735.00 |
DP Provisions for Risks | 36 000.00 | 64 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 64 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 047.00 | 51.00 | | 500 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 000.00 | 1 515 000.00 | | 3 400 000.00 |
DX Trade payables and related accounts | 23 704.00 | 39 624.00 | | 23 704.00 |
DY Tax and social security liabilities | 235 495.00 | 113 981.00 | | 235 495.00 |
EA Other liabilities | 350 014.00 | 354 479.00 | | 350 014.00 |
EC TOTAL (IV) | 1 109 262.00 | 508 136.00 | | 1 109 262.00 |
EE Grand total (I to V) | 8 271 998.00 | 7 537 593.00 | | 8 271 998.00 |
EG Accrued income and payables due within one year | 609 215.00 | 508 136.00 | | 609 215.00 |
P2 LIABILITIES - Gross Technical Reserves | 147 000.00 | 465 000.00 | | 147 000.00 |
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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 | | | 48 171 000.00 | |
FG Production sold - services | 373 145.00 | | 373 145.00 | 373 145.00 |
FJ Net sales | 373 145.00 | | 373 145.00 | 373 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 048.00 | |
FS Purchases of goods (including customs duties) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 132 751.00 | |
FX Taxes, duties, and similar payments | | | 23 640.00 | |
FY Salaries and Wages | | | 210 871.00 | |
FZ Social Security Contributions | | | 60 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 433 737.00 | |
GG - OPERATING RESULT (I - II) | | | 48 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 730.00 | |
GO Net income from sales of marketable securities | | | 188 000.00 | |
GP Total financial income (V) | | | 147 984.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 185.00 | |
GT Net expenses on sales of marketable securities | | | 197 000.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | 133 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 133 000.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 6 001.00 | 22 000.00 | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | 22 000.00 | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -22 000.00 | | -6 000.00 |
HK Income tax | 51 830.00 | 47 152.00 | | 51 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 033.00 | 1 746 253.00 | | 630 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 754.00 | 588 955.00 | | 496 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 278.00 | 1 157 298.00 | | 133 278.00 |
R5 Net income of consolidated companies | 147 000.00 | 465 000.00 | | 147 000.00 |
R8 Net income, group share (parent company share) | 147 000.00 | 465 000.00 | | 147 000.00 |
