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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 715 000.00 | |
AJ Other Intangible Assets | | | 129 000.00 | |
AT Other tangible assets | | | 12 185 000.00 | |
BH Other financial assets | | | 2 393 000.00 | |
BJ TOTAL (I) | | | 20 422 000.00 | |
BN Goods in progress | | | 23 898 000.00 | |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | 9 722 000.00 | |
BZ Other receivables | | | 4 265 000.00 | |
CF Cash and cash equivalents | | | 15 537 000.00 | |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | | | 53 422 000.00 | |
CO Grand total (0 to V) | | | 73 843 000.00 | |
CU Other investments | 13 212 431.00 | | 13 212 431.00 | 13 212 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 730 000.00 | 11 730 000.00 | | 11 730 000.00 |
DD Legal reserve (1) | 408 566.00 | 385 639.00 | | 408 566.00 |
DE Statutory or contractual reserves | 2 455 658.00 | 2 455 658.00 | | 2 455 658.00 |
DG Other reserves | 5 565 000.00 | 6 051 000.00 | | 5 565 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 855.00 | 22 927.00 | | 225 855.00 |
DL TOTAL (I) | 21 747 000.00 | 18 202 000.00 | | 21 747 000.00 |
DP Provisions for Risks | 819 000.00 | 450 000.00 | | 819 000.00 |
DR TOTAL (IV) | 819 000.00 | 450 000.00 | | 819 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 014 000.00 | 10 775 000.00 | | 7 014 000.00 |
DX Trade payables and related accounts | 6 543 000.00 | 4 880 000.00 | | 6 543 000.00 |
DY Tax and social security liabilities | 230 705.00 | 264 978.00 | | 230 705.00 |
EA Other liabilities | 20 978 000.00 | 16 695 000.00 | | 20 978 000.00 |
EC TOTAL (IV) | 34 535 000.00 | 32 350 000.00 | | 34 535 000.00 |
EE Grand total (I to V) | 73 843 000.00 | 65 242 000.00 | | 73 843 000.00 |
EG Accrued income and payables due within one year | 381 640.00 | 477 645.00 | | 381 640.00 |
P1 LIABILITIES - Equity | 873 000.00 | 884 000.00 | | 873 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 580 000.00 | -463 000.00 | | 3 580 000.00 |
P5 LIABILITIES - Reserves | 13 828 000.00 | -417 000.00 | | 13 828 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 914 000.00 | 14 657 000.00 | | 2 914 000.00 |
P7 LIABILITIES - Retained Earnings | 16 742 000.00 | 14 240 000.00 | | 16 742 000.00 |
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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 | | | 111 748 000.00 | |
FG Production sold - services | 1 140 000.00 | 40 000.00 | 1 180 000.00 | 1 140 000.00 |
FJ Net sales | | | 111 748 000.00 | |
FQ Other income | | | 5 276 000.00 | |
FR Total operating income (I) | | | 117 024 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 666 000.00 | |
FW Other purchases and external expenses | | | 32 790 000.00 | |
FX Taxes, duties, and similar payments | | | 2 334 000.00 | |
FY Salaries and Wages | | | 677 122.00 | |
FZ Social Security Contributions | | | 32 564 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862 000.00 | |
GF Total Operating Expenses (II) | | | 109 216 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 807 000.00 | |
GL Other interest and similar income | | | 25 127.00 | |
GP Total financial income (V) | | | 25 127.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 384 000.00 | |
GU Total financial expenses (VI) | | | 384 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 423 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | | | 114 000.00 |
HE Exceptional expenses on management operations | | 382 000.00 | | |
HH Total exceptional expenses (VIII) | | 382 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 000.00 | -382 000.00 | | 114 000.00 |
HJ Employee participation in company results | 2 264.00 | | | 2 264.00 |
HK Income tax | -1 027 000.00 | -79 000.00 | | -1 027 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 878.00 | 960 056.00 | | 1 205 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 022.00 | 937 129.00 | | 980 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 855.00 | 22 927.00 | | 225 855.00 |
R3 Income Statement - Technical Result | -16 000.00 | -16 000.00 | | -16 000.00 |
R5 Net income of consolidated companies | 6 494 000.00 | -880 000.00 | | 6 494 000.00 |
R6 Group Income (Consolidated Net Income) | 6 494 000.00 | -880 000.00 | | 6 494 000.00 |
R7 Share of minority interests (Non-group income) | 2 914 000.00 | -417 000.00 | | 2 914 000.00 |
R8 Net income, group share (parent company share) | 3 580 000.00 | -463 000.00 | | 3 580 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 912 431.00 | | 300 000.00 | 12 912 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 212 431.00 | |
I4 DECREASES Grand Total | | | 13 212 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912 431.00 | | 300 000.00 | 12 912 431.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 107 695.00 | 107 695.00 | | 107 695.00 |
8D Social Security and Other Social Organizations | 69 529.00 | 69 529.00 | | 69 529.00 |
UX Other trade receivables | 264 000.00 | 264 000.00 | | 264 000.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VC Group and associates | 1 625 127.00 | 1 625 127.00 | | 1 625 127.00 |
VI Group and Associates | 141 934.00 | 141 934.00 | | 141 934.00 |
VM Income taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 239.00 | 1 895 239.00 | | 1 895 239.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 640.00 | 381 640.00 | | 381 640.00 |
