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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 7 000.00 | | 7 000.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 28 081.00 | 28 081.00 | | 28 081.00 |
AH Goodwill | 1 685 857.00 | | 1 685 857.00 | 1 685 857.00 |
AJ Other Intangible Assets | 4 833 000.00 | 1 432 000.00 | 3 401 000.00 | 4 833 000.00 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 67 235 000.00 | 26 047 000.00 | 41 188 000.00 | 67 235 000.00 |
BH Other financial assets | 2 688 000.00 | | 2 688 000.00 | 2 688 000.00 |
BJ TOTAL (I) | 74 763 000.00 | 27 480 000.00 | 47 284 000.00 | 74 763 000.00 |
BN Goods in progress | 11 636 000.00 | 40 000.00 | 11 596 000.00 | 11 636 000.00 |
BX Customers and related accounts | 1 318 000.00 | 49 000.00 | 1 269 000.00 | 1 318 000.00 |
BZ Other receivables | 3 387 000.00 | | 3 387 000.00 | 3 387 000.00 |
CF Cash and cash equivalents | 8 156 000.00 | | 8 156 000.00 | 8 156 000.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 24 496 000.00 | 89 000.00 | 24 407 000.00 | 24 496 000.00 |
CO Grand total (0 to V) | 99 259 000.00 | 27 568 000.00 | 71 691 000.00 | 99 259 000.00 |
CU Other investments | 6 989 096.00 | 1 375 330.00 | 5 613 766.00 | 6 989 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 582 000.00 | 7 582 000.00 | | 7 582 000.00 |
DD Legal reserve (1) | 479 592.00 | 470 587.00 | | 479 592.00 |
DG Other reserves | 4 541 000.00 | 3 709 000.00 | | 4 541 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 937.00 | 180 095.00 | | 543 937.00 |
DL TOTAL (I) | 12 848 000.00 | 12 118 000.00 | | 12 848 000.00 |
DP Provisions for Risks | 177 000.00 | 154 000.00 | | 177 000.00 |
DR TOTAL (IV) | 177 000.00 | 154 000.00 | | 177 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 023.00 | 2 495 856.00 | | 1 962 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 072 000.00 | 34 214 000.00 | | 36 072 000.00 |
DX Trade payables and related accounts | 14 864 000.00 | 11 074 000.00 | | 14 864 000.00 |
DY Tax and social security liabilities | 223 322.00 | 172 579.00 | | 223 322.00 |
EA Other liabilities | 5 446 000.00 | 5 645 000.00 | | 5 446 000.00 |
EC TOTAL (IV) | 56 382 000.00 | 50 933 000.00 | | 56 382 000.00 |
EE Grand total (I to V) | 71 691 000.00 | 65 348 000.00 | | 71 691 000.00 |
EG Accrued income and payables due within one year | 2 653 346.00 | 2 104 906.00 | | 2 653 346.00 |
P2 LIABILITIES - Gross Technical Reserves | 725 000.00 | 828 000.00 | | 725 000.00 |
P5 LIABILITIES - Reserves | 2 283 000.00 | 2 144 000.00 | | 2 283 000.00 |
P7 LIABILITIES - Retained Earnings | 2 283 000.00 | 2 144 000.00 | | 2 283 000.00 |
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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 | | | 137 523 000.00 | |
FG Production sold - services | 1 274 174.00 | | 1 274 174.00 | 1 274 174.00 |
FJ Net sales | | | 137 523 000.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 555 000.00 | |
FR Total operating income (I) | | | 138 078 000.00 | |
FS Purchases of goods (including customs duties) | | | 111 446 000.00 | |
FW Other purchases and external expenses | | | 7 492 000.00 | |
FX Taxes, duties, and similar payments | | | 1 986 000.00 | |
FY Salaries and Wages | | | 625 944.00 | |
FZ Social Security Contributions | | | 10 690 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096 000.00 | |
GE Other Expenses | | | 192 000.00 | |
GF Total Operating Expenses (II) | | | 135 902 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 150.00 | |
GL Other interest and similar income | | | 693 158.00 | |
GO Net income from sales of marketable securities | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 630.00 | |
GR Interest and similar expenses | | | 47 289.00 | |
GT Net expenses on sales of marketable securities | | | 659 000.00 | |
GU Total financial expenses (VI) | | | 659 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 000.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | 28 000.00 | | -38 000.00 |
HK Income tax | -557 000.00 | -564 000.00 | | -557 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 863.00 | 1 331 016.00 | | 2 105 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 925.00 | 1 150 922.00 | | 1 561 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 937.00 | 180 095.00 | | 543 937.00 |
HP References: Equipment leasing | | 2 041.00 | | |
R4 Income statement - Result for the financial year | 1 000.00 | -3 000.00 | | 1 000.00 |
R5 Net income of consolidated companies | 976 000.00 | 1 186 000.00 | | 976 000.00 |
R6 Group Income (Consolidated Net Income) | 977 000.00 | 1 182 000.00 | | 977 000.00 |
R7 Share of minority interests (Non-group income) | 252 000.00 | 354 000.00 | | 252 000.00 |
R8 Net income, group share (parent company share) | 725 000.00 | 828 000.00 | | 725 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 79 704.00 | 18 735.00 | | 79 704.00 |
PE DEPRECIATION Total including other intangible assets | 28 081.00 | | | 28 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 623.00 | 18 735.00 | | 51 623.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 754 075.00 | 1 754 075.00 | | 1 754 075.00 |
8B Suppliers and Related Accounts | 43 740.00 | 43 740.00 | | 43 740.00 |
8D Social Security and Other Social Organizations | 223 322.00 | 223 322.00 | | 223 322.00 |
UT Other financial assets | 173 000.00 | | 173 000.00 | 173 000.00 |
VG Loans with a maturity of up to one year at origin | 1 962 023.00 | 632 208.00 | 1 046 657.00 | 1 962 023.00 |
VS Prepaid expenses | 13 002 312.00 | 13 002 312.00 | | 13 002 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 175 312.00 | 13 002 312.00 | 173 000.00 | 13 175 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 160.00 | 2 653 345.00 | 1 046 657.00 | 3 983 160.00 |
