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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 | | | 7 880 000.00 | |
AB Establishment Expenses | 27 240.00 | 27 240.00 | | 27 240.00 |
AJ Other Intangible Assets | | | 8 427 000.00 | |
AT Other tangible assets | | | 8 339 000.00 | |
BH Other financial assets | 298 805.00 | 275 000.00 | 23 805.00 | 298 805.00 |
BJ TOTAL (I) | 27 566 728.00 | 2 059 584.00 | 25 507 144.00 | 27 566 728.00 |
BN Goods in progress | | | 10 636 000.00 | |
BX Customers and related accounts | 3 906 579.00 | | 3 906 579.00 | 3 906 579.00 |
BZ Other receivables | 2 202 214.00 | 8 886.00 | 2 193 329.00 | 2 202 214.00 |
CF Cash and cash equivalents | 32 891.00 | | 32 891.00 | 32 891.00 |
CH Prepaid expenses | 82 678.00 | | 82 678.00 | 82 678.00 |
CJ TOTAL (II) | 6 224 363.00 | 8 886.00 | 6 215 477.00 | 6 224 363.00 |
CO Grand total (0 to V) | 33 916 491.00 | 2 068 470.00 | 31 848 021.00 | 33 916 491.00 |
CU Other investments | 27 240 683.00 | 1 757 344.00 | 25 483 339.00 | 27 240 683.00 |
CW Deferred expenses or loan issuance costs | 125 400.00 | | 125 400.00 | 125 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 867.00 | 52 867.00 | | 52 867.00 |
DD Legal reserve (1) | 562 055.00 | 496 724.00 | | 562 055.00 |
DG Other reserves | 3 682 000.00 | 2 707 000.00 | | 3 682 000.00 |
DH Retained earnings | 8 590 109.00 | 7 348 824.00 | | 8 590 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 258.00 | 1 306 616.00 | | 877 258.00 |
DL TOTAL (I) | 17 082 289.00 | 16 205 030.00 | | 17 082 289.00 |
DP Provisions for Risks | 2 293 000.00 | 1 733 000.00 | | 2 293 000.00 |
DR TOTAL (IV) | 2 293 000.00 | 1 733 000.00 | | 2 293 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028 415.00 | 8 029 630.00 | | 7 028 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224 819.00 | 2 021 375.00 | | 3 224 819.00 |
DX Trade payables and related accounts | 2 655 604.00 | 2 103 750.00 | | 2 655 604.00 |
DY Tax and social security liabilities | 957 024.00 | 902 522.00 | | 957 024.00 |
EA Other liabilities | 899 871.00 | 1 976 947.00 | | 899 871.00 |
EC TOTAL (IV) | 14 765 732.00 | 15 034 224.00 | | 14 765 732.00 |
EE Grand total (I to V) | 31 848 021.00 | 31 239 255.00 | | 31 848 021.00 |
EI Including equity loans | 3 224 819.00 | | | 3 224 819.00 |
P1 LIABILITIES - Equity | 139 000.00 | 39 000.00 | | 139 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 605 000.00 | 1 052 000.00 | | 3 605 000.00 |
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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 | | | 79 360 000.00 | |
FG Production sold - services | 3 580 177.00 | 328 450.00 | 3 908 627.00 | 3 580 177.00 |
FJ Net sales | 3 580 177.00 | 328 450.00 | 3 908 627.00 | 3 580 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 917 349.00 | |
FS Purchases of goods (including customs duties) | | | 40 036 000.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 477 650.00 | |
FX Taxes, duties, and similar payments | | | 42 601.00 | |
FY Salaries and Wages | | | 873 123.00 | |
FZ Social Security Contributions | | | 387 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994 000.00 | |
GE Other Expenses | | | 2 249 887.00 | |
GF Total Operating Expenses (II) | | | 4 030 507.00 | |
GG - OPERATING RESULT (I - II) | | | -113 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 174 345.00 | |
GT Net expenses on sales of marketable securities | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 174 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 96 000.00 | 17 000.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | 17 000.00 | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | -64 724.00 | -486 658.00 | | -64 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 387.00 | 4 434 991.00 | | 5 017 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 128.00 | 3 128 375.00 | | 4 140 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 258.00 | 1 306 616.00 | | 877 258.00 |
R5 Net income of consolidated companies | 3 605 000.00 | 1 052 000.00 | | 3 605 000.00 |
R6 Group Income (Consolidated Net Income) | 3 605 000.00 | 1 052 000.00 | | 3 605 000.00 |
R8 Net income, group share (parent company share) | 3 605 000.00 | 1 052 000.00 | | 3 605 000.00 |
