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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 54 668 000.00 | 12 090 000.00 | 42 578 000.00 | 54 668 000.00 |
AJ Other Intangible Assets | 388 000.00 | 380 000.00 | 8 000.00 | 388 000.00 |
AT Other tangible assets | 9 090 000.00 | 5 548 000.00 | 3 542 000.00 | 9 090 000.00 |
BH Other financial assets | 4 110 000.00 | 1 000.00 | 4 109 000.00 | 4 110 000.00 |
BJ TOTAL (I) | 68 257 000.00 | 18 020 000.00 | 50 237 000.00 | 68 257 000.00 |
BN Goods in progress | 7 017 000.00 | | 7 017 000.00 | 7 017 000.00 |
BX Customers and related accounts | 28 840 000.00 | | 28 840 000.00 | 28 840 000.00 |
BZ Other receivables | 2 895 000.00 | | 2 895 000.00 | 2 895 000.00 |
CF Cash and cash equivalents | 1 043 000.00 | | 1 043 000.00 | 1 043 000.00 |
CH Prepaid expenses | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
CJ TOTAL (II) | 41 296 000.00 | | 41 296 000.00 | 41 296 000.00 |
CO Grand total (0 to V) | 109 552 000.00 | 18 020 000.00 | 91 532 000.00 | 109 552 000.00 |
CU Other investments | 14 286 784.00 | | 14 286 784.00 | 14 286 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 297 000.00 | 16 297 000.00 | | 16 297 000.00 |
DD Legal reserve (1) | 255 919.00 | 169 869.00 | | 255 919.00 |
DG Other reserves | 64 000.00 | 506 000.00 | | 64 000.00 |
DH Retained earnings | 1 862 470.00 | 927 529.00 | | 1 862 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 312.00 | 1 720 992.00 | | 1 594 312.00 |
DL TOTAL (I) | 16 372 000.00 | 18 398 000.00 | | 16 372 000.00 |
DP Provisions for Risks | 712 000.00 | 439 000.00 | | 712 000.00 |
DR TOTAL (IV) | 712 000.00 | 439 000.00 | | 712 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188 253.00 | 4 250 779.00 | | 3 188 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 954 000.00 | 13 745 000.00 | | 17 954 000.00 |
DX Trade payables and related accounts | 12 196 000.00 | 11 192 000.00 | | 12 196 000.00 |
DY Tax and social security liabilities | 20 234 000.00 | 15 760 000.00 | | 20 234 000.00 |
EA Other liabilities | 488 000.00 | 2 271 000.00 | | 488 000.00 |
EB Prepaid income (2) | 996 000.00 | 1 115 000.00 | | 996 000.00 |
EC TOTAL (IV) | 51 868 000.00 | 44 083 000.00 | | 51 868 000.00 |
EE Grand total (I to V) | 91 532 000.00 | 84 813 000.00 | | 91 532 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 139 000.00 | 2 607 000.00 | | 139 000.00 |
P7 LIABILITIES - Retained Earnings | 22 580 000.00 | 21 892 000.00 | | 22 580 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 100 998 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 631 000.00 | |
FT Inventory change (goods) | | | 34 993 000.00 | |
FW Other purchases and external expenses | | | 89 279.00 | |
FX Taxes, duties, and similar payments | | | 2 480 000.00 | |
FZ Social Security Contributions | | | 57 794 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 000.00 | |
GE Other Expenses | | | 1 137 000.00 | |
GF Total Operating Expenses (II) | | | 89 282.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 141 742.00 | |
GU Total financial expenses (VI) | | | 383 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 193 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 107.00 | | | 432 107.00 |
HD Total exceptional income (VII) | 432 107.00 | | | 432 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | 34 000.00 | | 110 000.00 |
HK Income tax | 1 536 000.00 | 1 222 000.00 | | 1 536 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 336.00 | 1 980 561.00 | | 1 825 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 024.00 | 259 569.00 | | 231 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 312.00 | 1 720 992.00 | | 1 594 312.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 000.00 | 107 000.00 | | 32 000.00 |
R3 Income Statement - Technical Result | 2 236 000.00 | 1 846 000.00 | | 2 236 000.00 |
R4 Income statement - Result for the financial year | 26 000.00 | 263 000.00 | | 26 000.00 |
R5 Net income of consolidated companies | 2 798 000.00 | 4 997 000.00 | | 2 798 000.00 |
R6 Group Income (Consolidated Net Income) | 636 000.00 | 3 414 000.00 | | 636 000.00 |
R7 Share of minority interests (Non-group income) | 497 000.00 | 807 000.00 | | 497 000.00 |
R8 Net income, group share (parent company share) | 139 000.00 | 2 607 000.00 | | 139 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 011 379.00 | 2 011 379.00 | | 2 011 379.00 |
8B Suppliers and Related Accounts | 61 433.00 | 61 433.00 | | 61 433.00 |
8D Social Security and Other Social Organizations | 11 575.00 | 11 575.00 | | 11 575.00 |
VG Loans with a maturity of up to one year at origin | 3 188 253.00 | 3 188 253.00 | | 3 188 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 640.00 | 5 272 640.00 | | 5 272 640.00 |
