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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 228 000.00 | |
AJ Other Intangible Assets | | | 52 000.00 | |
AT Other tangible assets | | | 2 483 000.00 | |
BH Other financial assets | | | 314 000.00 | |
BJ TOTAL (I) | | | 3 078 000.00 | |
BN Goods in progress | | | 4 927 000.00 | |
BX Customers and related accounts | | | 2 845 000.00 | |
BZ Other receivables | | | 1 209 000.00 | |
CD Marketable securities | | | 106 000.00 | |
CF Cash and cash equivalents | | | 2 345 000.00 | |
CH Prepaid expenses | | | 182 000.00 | |
CJ TOTAL (II) | | | 11 615 000.00 | |
CO Grand total (0 to V) | | | 14 692 000.00 | |
CU Other investments | 6 694 352.00 | | 6 694 352.00 | 6 694 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 3 571 000.00 | 2 120 000.00 | | 3 571 000.00 |
DD Legal reserve (1) | 52 498.00 | | | 52 498.00 |
DE Statutory or contractual reserves | 3 142 442.00 | | | 3 142 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 769.00 | | | 343 769.00 |
DK Regulated provisions | 75 352.00 | | | 75 352.00 |
DL TOTAL (I) | 4 625 000.00 | 4 096 000.00 | | 4 625 000.00 |
DP Provisions for Risks | 275 000.00 | 245 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 245 000.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555 000.00 | 4 907 000.00 | | 5 555 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 54 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 2 749 000.00 | 2 854 000.00 | | 2 749 000.00 |
DY Tax and social security liabilities | 1 077 000.00 | 1 626 000.00 | | 1 077 000.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | 224 000.00 | | 19 000.00 |
EA Other liabilities | 370 000.00 | 1 945 000.00 | | 370 000.00 |
EC TOTAL (IV) | 9 793 000.00 | 11 610 000.00 | | 9 793 000.00 |
EE Grand total (I to V) | 14 692 000.00 | 15 951 000.00 | | 14 692 000.00 |
EG Accrued income and payables due within one year | 3 525 541.00 | | | 3 525 541.00 |
P2 LIABILITIES - Gross Technical Reserves | 529 000.00 | 1 451 000.00 | | 529 000.00 |
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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 | | | 43 712 000.00 | |
FG Production sold - services | 777 836.00 | | 777 836.00 | 777 836.00 |
FJ Net sales | | | 43 712 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 43 948 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 948 000.00 | |
FT Inventory change (goods) | | | -370 000.00 | |
FW Other purchases and external expenses | | | 4 783 000.00 | |
FX Taxes, duties, and similar payments | | | 293 000.00 | |
FY Salaries and Wages | | | 4 314 000.00 | |
FZ Social Security Contributions | | | 1 443 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 000.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GE Other Expenses | | | 51 000.00 | |
GF Total Operating Expenses (II) | | | 43 292 000.00 | |
GG - OPERATING RESULT (I - II) | | | 657 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 684.00 | |
GO Net income from sales of marketable securities | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 57 901.00 | |
GU Total financial expenses (VI) | | | 57 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 000.00 | 42 000.00 | | 76 000.00 |
HB Exceptional income from capital transactions | 1 756 000.00 | 1 000.00 | | 1 756 000.00 |
HD Total exceptional income (VII) | 1 832 000.00 | 43 000.00 | | 1 832 000.00 |
HE Exceptional expenses on management operations | 33 000.00 | 28 000.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | 1 452 000.00 | | | 1 452 000.00 |
HH Total exceptional expenses (VIII) | 1 485 000.00 | 28 000.00 | | 1 485 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 000.00 | 15 000.00 | | 347 000.00 |
HK Income tax | 175 000.00 | 677 000.00 | | 175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 230.00 | | | 1 197 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 462.00 | | | 853 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 769.00 | | | 343 769.00 |
R3 Income Statement - Technical Result | 228 000.00 | 228 000.00 | | 228 000.00 |
R6 Group Income (Consolidated Net Income) | 757 000.00 | 1 679 000.00 | | 757 000.00 |
R8 Net income, group share (parent company share) | 529 000.00 | 1 451 000.00 | | 529 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 973.00 | | | 51 973.00 |
I4 DECREASES Grand Total | | 49 360.00 | 2 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 360.00 | 2 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 973.00 | | | 51 973.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 51 973.00 | | 49 360.00 | 51 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 973.00 | | 49 360.00 | 51 973.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 207.00 | 30 207.00 | | 30 207.00 |
8D Social Security and Other Social Organizations | 29 503.00 | 29 503.00 | | 29 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 550.00 | 72 550.00 | | 72 550.00 |
UX Other trade receivables | 8 422.00 | 8 422.00 | | 8 422.00 |
VB VAT | 16 152.00 | 16 152.00 | | 16 152.00 |
VC Group and associates | 1 247 936.00 | 1 247 936.00 | | 1 247 936.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 1 428 019.00 | 357 005.00 | 1 071 014.00 | 1 428 019.00 |
VI Group and Associates | 3 002 448.00 | 3 002 448.00 | | 3 002 448.00 |
VM Income taxes | 375 132.00 | 375 132.00 | | 375 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 071.00 | 19 071.00 | | 19 071.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 696.00 | 1 652 696.00 | | 1 652 696.00 |
VW VAT | 14 651.00 | 14 651.00 | | 14 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 555.00 | 3 525 541.00 | 1 071 014.00 | 4 596 555.00 |
