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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 759.00 | 7 759.00 | | 7 759.00 |
AJ Other Intangible Assets | | | 4 305 000.00 | |
AP Buildings | 6 868.00 | 6 868.00 | | 6 868.00 |
AT Other tangible assets | | | 1 831 000.00 | |
BH Other financial assets | | | 288 000.00 | |
BJ TOTAL (I) | | | 6 423 000.00 | |
BR Intermediate and finished products | | | 144 000.00 | |
BX Customers and related accounts | | | 8 587 000.00 | |
BZ Other receivables | | | 2 625 000.00 | |
CF Cash and cash equivalents | | | 7 896 000.00 | |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | | | 19 252 000.00 | |
CO Grand total (0 to V) | | | 25 675 000.00 | |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
CU Other investments | 13 309 680.00 | 36 000.00 | 13 273 680.00 | 13 309 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 6 312 000.00 | 4 970 000.00 | | 6 312 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 053.00 | | | 2 055 053.00 |
DK Regulated provisions | 380 106.00 | | | 380 106.00 |
DL TOTAL (I) | 6 385 000.00 | 6 982 000.00 | | 6 385 000.00 |
DP Provisions for Risks | 1 201 000.00 | 167 000.00 | | 1 201 000.00 |
DR TOTAL (IV) | 1 201 000.00 | 349 000.00 | | 1 201 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 843 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 950 000.00 | 474 000.00 | | 4 950 000.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 1 206 000.00 | 1 161 000.00 | | 1 206 000.00 |
DY Tax and social security liabilities | | 11 938 000.00 | | |
EA Other liabilities | 11 693 000.00 | 460 000.00 | | 11 693 000.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 17 849 000.00 | 21 901 000.00 | | 17 849 000.00 |
EE Grand total (I to V) | 25 675 000.00 | 29 558 000.00 | | 25 675 000.00 |
EG Accrued income and payables due within one year | 2 115 759.00 | | | 2 115 759.00 |
P2 LIABILITIES - Gross Technical Reserves | -87 000.00 | 1 852 000.00 | | -87 000.00 |
P5 LIABILITIES - Reserves | 241 000.00 | 211 000.00 | | 241 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 114 000.00 | | |
P7 LIABILITIES - Retained Earnings | 241 000.00 | 325 000.00 | | 241 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 181 000.00 | | |
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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 | | | 49 287 000.00 | |
FG Production sold - services | 1 663 572.00 | | 1 663 572.00 | 1 663 572.00 |
FJ Net sales | | | 49 287 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 064.00 | |
FQ Other income | | | 371 000.00 | |
FR Total operating income (I) | | | 49 658 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 000.00 | |
FW Other purchases and external expenses | | | 6 194 000.00 | |
FX Taxes, duties, and similar payments | | | 971 000.00 | |
FY Salaries and Wages | | | 728 209.00 | |
FZ Social Security Contributions | | | 37 752 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 000.00 | |
GB Operating Expenses - Provisions | | | 912 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 49 125 000.00 | |
GG - OPERATING RESULT (I - II) | | | 533 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 087 039.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 134 000.00 | |
GU Total financial expenses (VI) | | | 134 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 064.00 | | | 82 064.00 |
HA Exceptional income from management transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 24 711.00 | | | 24 711.00 |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 151 000.00 | | | 151 000.00 |
HF Exceptional expenses on capital transactions | 5 210.00 | | | 5 210.00 |
HG Exceptional depreciation and provisions | 69 260.00 | | | 69 260.00 |
HH Total exceptional expenses (VIII) | 151 000.00 | | | 151 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 000.00 | 9 000.00 | | -151 000.00 |
HK Income tax | 310 000.00 | 969 000.00 | | 310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 106.00 | | | 3 861 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 052.00 | | | 1 806 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 053.00 | | | 2 055 053.00 |
HP References: Equipment leasing | 37 886.00 | | | 37 886.00 |
R4 Income statement - Result for the financial year | -1 000.00 | 1 000.00 | | -1 000.00 |
R5 Net income of consolidated companies | -51 000.00 | 1 965 000.00 | | -51 000.00 |
R6 Group Income (Consolidated Net Income) | -52 000.00 | 1 966 000.00 | | -52 000.00 |
R7 Share of minority interests (Non-group income) | 36 000.00 | 114 000.00 | | 36 000.00 |
R8 Net income, group share (parent company share) | -87 000.00 | 1 852 000.00 | | -87 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 102 491.00 | 102 491.00 | | 102 491.00 |
8C Staff and Related Accounts | 98 297.00 | 98 297.00 | | 98 297.00 |
8D Social Security and Other Social Organizations | 131 814.00 | 131 814.00 | | 131 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 233 288.00 | 8 120.00 | 1 225 168.00 | 1 233 288.00 |
UX Other trade receivables | 513 310.00 | 513 310.00 | | 513 310.00 |
VB VAT | 175 993.00 | 175 993.00 | | 175 993.00 |
VC Group and associates | 446 554.00 | 446 554.00 | | 446 554.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 792 426.00 | 1 257 755.00 | 1 534 671.00 | 2 792 426.00 |
VI Group and Associates | 215 145.00 | 215 145.00 | | 215 145.00 |
VM Income taxes | 47 019.00 | 47 019.00 | | 47 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 902.00 | 37 902.00 | | 37 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 376.00 | 1 200 208.00 | 1 225 168.00 | 2 425 376.00 |
VW VAT | 269 755.00 | 269 755.00 | | 269 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 430.00 | 2 115 759.00 | 1 534 671.00 | 3 650 430.00 |
