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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 496 717.00 | | 21 496 717.00 | 21 496 717.00 |
A4 Equity method investments | 6 173.00 | | 6 173.00 | 6 173.00 |
AJ Other Intangible Assets | 6 249 231.00 | 3 658 153.00 | 2 591 078.00 | 6 249 231.00 |
AT Other tangible assets | 6 839 135.00 | 4 834 244.00 | 2 004 891.00 | 6 839 135.00 |
BH Other financial assets | 271 279.00 | | 271 279.00 | 271 279.00 |
BJ TOTAL (I) | 34 862 535.00 | 8 492 397.00 | 26 370 138.00 | 34 862 535.00 |
BN Goods in progress | 11 937 718.00 | 451 510.00 | 11 486 208.00 | 11 937 718.00 |
BX Customers and related accounts | 7 133 050.00 | 409 701.00 | 6 723 349.00 | 7 133 050.00 |
BZ Other receivables | 5 131 806.00 | 74 582.00 | 5 057 224.00 | 5 131 806.00 |
CF Cash and cash equivalents | 4 886 324.00 | | 4 886 324.00 | 4 886 324.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 29 088 899.00 | 935 793.00 | 28 153 106.00 | 29 088 899.00 |
CO Grand total (0 to V) | 63 951 434.00 | 9 428 190.00 | 54 523 244.00 | 63 951 434.00 |
CR Shares due in more than one year | 6 663 237.00 | | | 6 663 237.00 |
CU Other investments | 24 377 760.00 | | 24 377 760.00 | 24 377 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 924 692.00 | | | 13 924 692.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 355.00 | | | -89 355.00 |
DK Regulated provisions | 18 033.00 | | | 18 033.00 |
DL TOTAL (I) | 16 360 541.00 | | | 16 360 541.00 |
DP Provisions for Risks | 1 260 221.00 | | | 1 260 221.00 |
DR TOTAL (IV) | 1 260 221.00 | | | 1 260 221.00 |
DT Other Bond Issues | 5 580 147.00 | | | 5 580 147.00 |
DU Loans and Debts from Credit Institutions (3) | 11 661 116.00 | | | 11 661 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 008 120.00 | | | 21 008 120.00 |
DX Trade payables and related accounts | 9 831 867.00 | | | 9 831 867.00 |
DY Tax and social security liabilities | 237 948.00 | | | 237 948.00 |
EA Other liabilities | 6 040 450.00 | | | 6 040 450.00 |
EC TOTAL (IV) | 36 880 437.00 | | | 36 880 437.00 |
EE Grand total (I to V) | 54 523 244.00 | | | 54 523 244.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 435 847.00 | | | 2 435 847.00 |
P5 LIABILITIES - Reserves | 22 045.00 | | | 22 045.00 |
P7 LIABILITIES - Retained Earnings | 22 045.00 | | | 22 045.00 |
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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 | | | 37 709 591.00 | |
FG Production sold - services | 357 405.00 | | 357 405.00 | 357 405.00 |
FJ Net sales | | | 37 709 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 953.00 | |
FQ Other income | | | 902 694.00 | |
FR Total operating income (I) | | | 38 612 285.00 | |
FS Purchases of goods (including customs duties) | | | 24 092 040.00 | |
FW Other purchases and external expenses | | | 6 647 170.00 | |
FX Taxes, duties, and similar payments | | | 226 465.00 | |
FY Salaries and Wages | | | 211 266.00 | |
FZ Social Security Contributions | | | 3 972 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 338.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 35 815 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796 709.00 | |
GL Other interest and similar income | | | 25 017.00 | |
GO Net income from sales of marketable securities | | | 116 105.00 | |
GP Total financial income (V) | | | 116 105.00 | |
GR Interest and similar expenses | | | 127 659.00 | |
GT Net expenses on sales of marketable securities | | | 284 471.00 | |
GU Total financial expenses (VI) | | | 284 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 340.00 | | | 54 340.00 |
HD Total exceptional income (VII) | 54 340.00 | | | 54 340.00 |
HG Exceptional depreciation and provisions | 18 033.00 | | | 18 033.00 |
HH Total exceptional expenses (VIII) | 18 033.00 | | | 18 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 340.00 | | | 54 340.00 |
HK Income tax | -223 559.00 | | | -223 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 378.00 | | | 524 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 733.00 | | | 613 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 355.00 | | | -89 355.00 |
R4 Income statement - Result for the financial year | 15 131.00 | | | 15 131.00 |
R5 Net income of consolidated companies | 2 459 124.00 | | | 2 459 124.00 |
R6 Group Income (Consolidated Net Income) | 2 474 254.00 | | | 2 474 254.00 |
R7 Share of minority interests (Non-group income) | 38 407.00 | | | 38 407.00 |
R8 Net income, group share (parent company share) | 2 435 847.00 | | | 2 435 847.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 24 377 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 377 760.00 | |
I4 DECREASES Grand Total | | | 24 377 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 377 760.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 5 580 147.00 | 80 147.00 | | 5 580 147.00 |
8B Suppliers and Related Accounts | 28 191.00 | 28 191.00 | | 28 191.00 |
8C Staff and Related Accounts | 84 403.00 | 84 403.00 | | 84 403.00 |
8D Social Security and Other Social Organizations | 86 485.00 | 86 485.00 | | 86 485.00 |
UX Other trade receivables | 280 214.00 | 280 214.00 | | 280 214.00 |
VB VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VC Group and associates | 6 663 237.00 | | 6 663 237.00 | 6 663 237.00 |
VH Loans with a maturity of more than one year at origin | 11 661 117.00 | 1 045 403.00 | 5 171 428.00 | 11 661 117.00 |
VJ Loans taken out during the year | 17 150 000.00 | | | 17 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 953 062.00 | 289 825.00 | 6 663 237.00 | 6 953 062.00 |
VW VAT | 62 361.00 | 62 361.00 | | 62 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 507 404.00 | 1 391 690.00 | 5 171 428.00 | 17 507 404.00 |
