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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | | | 3 113 000.00 | |
AT Other tangible assets | | | 3 983 000.00 | |
BH Other financial assets | | | 462 000.00 | |
BJ TOTAL (I) | 3 510 190.00 | | 3 510 190.00 | 3 510 190.00 |
BN Goods in progress | | | 1 450 000.00 | |
BX Customers and related accounts | 206 257.00 | | 206 257.00 | 206 257.00 |
BZ Other receivables | 4 966 369.00 | | 4 966 369.00 | 4 966 369.00 |
CD Marketable securities | 678 914.00 | | 678 914.00 | 678 914.00 |
CF Cash and cash equivalents | 602 402.00 | | 602 402.00 | 602 402.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 6 456 315.00 | | 6 456 315.00 | 6 456 315.00 |
CO Grand total (0 to V) | 9 966 505.00 | | 9 966 505.00 | 9 966 505.00 |
CU Other investments | 3 509 690.00 | | 3 509 690.00 | 3 509 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 620.00 | | | 3 255 620.00 |
DD Legal reserve (1) | 325 562.00 | | | 325 562.00 |
DG Other reserves | -1 347 067.00 | | | -1 347 067.00 |
DH Retained earnings | 29 592.00 | | | 29 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331 691.00 | | | 4 331 691.00 |
DL TOTAL (I) | 6 595 398.00 | | | 6 595 398.00 |
DP Provisions for Risks | 103 500.00 | | | 103 500.00 |
DR TOTAL (IV) | 103 500.00 | | | 103 500.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 136.00 | | | 1 901 136.00 |
DX Trade payables and related accounts | 101 556.00 | | | 101 556.00 |
DY Tax and social security liabilities | 1 004 022.00 | | | 1 004 022.00 |
EA Other liabilities | 260 784.00 | | | 260 784.00 |
EB Prepaid income (2) | 2 099 000.00 | 895 000.00 | | 2 099 000.00 |
EC TOTAL (IV) | 3 267 607.00 | | | 3 267 607.00 |
EE Grand total (I to V) | 9 966 505.00 | | | 9 966 505.00 |
EG Accrued income and payables due within one year | 3 267 607.00 | | | 3 267 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 245 000.00 | 2 670 000.00 | | 5 245 000.00 |
P5 LIABILITIES - Reserves | 426 000.00 | 368 000.00 | | 426 000.00 |
P7 LIABILITIES - Retained Earnings | 426 000.00 | 368 000.00 | | 426 000.00 |
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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 | | | 165 182 000.00 | |
FG Production sold - services | 3 184 106.00 | | 3 184 106.00 | 3 184 106.00 |
FJ Net sales | 3 184 106.00 | | 3 184 106.00 | 3 184 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 247 866.00 | |
FS Purchases of goods (including customs duties) | | | 134 764 000.00 | |
FW Other purchases and external expenses | | | 219 897.00 | |
FX Taxes, duties, and similar payments | | | 73 195.00 | |
FY Salaries and Wages | | | 1 916 277.00 | |
FZ Social Security Contributions | | | 810 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 000.00 | |
GB Operating Expenses - Provisions | | | -649 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 019 497.00 | |
GG - OPERATING RESULT (I - II) | | | 228 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 590 822.00 | |
GK Income from other securities and fixed asset receivables | | | 2 645.00 | |
GL Other interest and similar income | | | 21 622.00 | |
GO Net income from sales of marketable securities | | | 21 244.00 | |
GP Total financial income (V) | | | 4 636 333.00 | |
GR Interest and similar expenses | | | 25 442.00 | |
GU Total financial expenses (VI) | | | 25 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 610 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 839 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 760.00 | | | 63 760.00 |
HB Exceptional income from capital transactions | 95 810.00 | | | 95 810.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 173 810.00 | | | 173 810.00 |
HE Exceptional expenses on management operations | 388 000.00 | | | 388 000.00 |
HF Exceptional expenses on capital transactions | 96 322.00 | | | 96 322.00 |
HG Exceptional depreciation and provisions | 103 500.00 | | | 103 500.00 |
HH Total exceptional expenses (VIII) | 587 822.00 | | | 587 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 012.00 | | | -414 012.00 |
HJ Employee participation in company results | 95 523.00 | | | 95 523.00 |
HK Income tax | -1 966.00 | | | -1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 058 010.00 | | | 8 058 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 318.00 | | | 3 726 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331 691.00 | | | 4 331 691.00 |
R1 Income Statement - Premiums - Earned Contributions | -206 000.00 | -10 000.00 | | -206 000.00 |
R3 Income Statement - Technical Result | -159 000.00 | -159 000.00 | | -159 000.00 |
R5 Net income of consolidated companies | 5 583 000.00 | 2 909 000.00 | | 5 583 000.00 |
R6 Group Income (Consolidated Net Income) | 5 423 000.00 | 2 751 000.00 | | 5 423 000.00 |
R7 Share of minority interests (Non-group income) | 179 000.00 | 81 000.00 | | 179 000.00 |
R8 Net income, group share (parent company share) | 5 245 000.00 | 2 670 000.00 | | 5 245 000.00 |
