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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 506 000.00 | |
A4 Equity method investments | | | 223 000.00 | |
AJ Other Intangible Assets | | | 129 000.00 | |
AT Other tangible assets | | | 10 884 000.00 | |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | | | 249 000.00 | |
BJ TOTAL (I) | 10 352 126.00 | | 10 352 126.00 | 10 352 126.00 |
BL Raw materials, supplies | | | 1 073 000.00 | |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 508 614.00 | | 508 614.00 | 508 614.00 |
CF Cash and cash equivalents | 477 329.00 | | 477 329.00 | 477 329.00 |
CJ TOTAL (II) | 985 989.00 | | 985 989.00 | 985 989.00 |
CO Grand total (0 to V) | 11 338 115.00 | | 11 338 115.00 | 11 338 115.00 |
CU Other investments | 10 347 076.00 | | 10 347 076.00 | 10 347 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 004 370.00 | | | 7 004 370.00 |
DD Legal reserve (1) | 405 274.00 | | | 405 274.00 |
DG Other reserves | 2 645 861.00 | | | 2 645 861.00 |
DH Retained earnings | 19 094.00 | | | 19 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 453.00 | | | 203 453.00 |
DJ Investment subsidies | | 3 000.00 | | |
DK Regulated provisions | 64 072.00 | | | 64 072.00 |
DL TOTAL (I) | 10 342 127.00 | | | 10 342 127.00 |
DP Provisions for Risks | 1 268 000.00 | 961 000.00 | | 1 268 000.00 |
DR TOTAL (IV) | 1 268 000.00 | 961 000.00 | | 1 268 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 843.00 | | | 762 843.00 |
DX Trade payables and related accounts | 33 491.00 | | | 33 491.00 |
DY Tax and social security liabilities | 199 653.00 | | | 199 653.00 |
EA Other liabilities | 3 521 000.00 | 4 699 000.00 | | 3 521 000.00 |
EC TOTAL (IV) | 995 988.00 | | | 995 988.00 |
EE Grand total (I to V) | 11 338 115.00 | | | 11 338 115.00 |
EG Accrued income and payables due within one year | 995 988.00 | | | 995 988.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 798 000.00 | 1 465 000.00 | | 2 798 000.00 |
P5 LIABILITIES - Reserves | 136 000.00 | 321 000.00 | | 136 000.00 |
P7 LIABILITIES - Retained Earnings | 136 000.00 | 321 000.00 | | 136 000.00 |
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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 | | | 63 635 000.00 | |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 45.00 | | 45.00 | 45.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46.00 | |
FS Purchases of goods (including customs duties) | | | 41 798 000.00 | |
FW Other purchases and external expenses | | | 36 095.00 | |
FX Taxes, duties, and similar payments | | | 650 000.00 | |
FZ Social Security Contributions | | | 12 383 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 36 096.00 | |
GG - OPERATING RESULT (I - II) | | | -36 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 957.00 | |
GP Total financial income (V) | | | 210 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 682 000.00 | 1 202 000.00 | | 1 682 000.00 |
HH Total exceptional expenses (VIII) | 1 682 000.00 | 1 202 000.00 | | 1 682 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682 000.00 | -1 202 000.00 | | -1 682 000.00 |
HK Income tax | -29 642.00 | | | -29 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 004.00 | | | 211 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 551.00 | | | 7 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 453.00 | | | 203 453.00 |
R3 Income Statement - Technical Result | -94 000.00 | | | -94 000.00 |
R4 Income statement - Result for the financial year | 73 000.00 | 86 000.00 | | 73 000.00 |
R5 Net income of consolidated companies | 2 728 000.00 | 1 410 000.00 | | 2 728 000.00 |
R6 Group Income (Consolidated Net Income) | 2 802 000.00 | 1 495 000.00 | | 2 802 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 31 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 2 798 000.00 | 1 465 000.00 | | 2 798 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 492.00 | 33 492.00 | | 33 492.00 |
8E Income Taxes | 199 653.00 | 199 653.00 | | 199 653.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 508 424.00 | 508 424.00 | | 508 424.00 |
VI Group and Associates | 762 844.00 | 762 844.00 | | 762 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 660.00 | 508 660.00 | | 508 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 988.00 | 995 988.00 | | 995 988.00 |
