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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 | 1 242 000.00 | 372 000.00 | 870 000.00 | 1 242 000.00 |
AX Advances and down payments | 275 000.00 | | 275 000.00 | 275 000.00 |
BB Receivables related to investments | 3 069 393.00 | | 3 069 393.00 | 3 069 393.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 15 493 306.00 | | 15 493 306.00 | 15 493 306.00 |
BZ Other receivables | 743 396.00 | | 743 396.00 | 743 396.00 |
CF Cash and cash equivalents | 957 306.00 | | 957 306.00 | 957 306.00 |
CJ TOTAL (II) | 1 700 702.00 | | 1 700 702.00 | 1 700 702.00 |
CO Grand total (0 to V) | 17 194 008.00 | | 17 194 008.00 | 17 194 008.00 |
CU Other investments | 12 423 684.00 | | 12 423 684.00 | 12 423 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 3 431 787.00 | | | 3 431 787.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 11 771 636.00 | | | 11 771 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 148.00 | | | 252 148.00 |
DL TOTAL (I) | 16 082 571.00 | | | 16 082 571.00 |
DO TOTAL (II) | 31 861 000.00 | 30 255 000.00 | | 31 861 000.00 |
DR TOTAL (IV) | 989 000.00 | 1 053 000.00 | | 989 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 060.00 | | | 430 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 482.00 | | | 585 482.00 |
DW Advances and down payments received on current orders | 984 000.00 | 238 000.00 | | 984 000.00 |
DX Trade payables and related accounts | 10 861.00 | | | 10 861.00 |
DY Tax and social security liabilities | 85 034.00 | | | 85 034.00 |
DZ Fixed asset liabilities and related accounts | 816 000.00 | 185 000.00 | | 816 000.00 |
EA Other liabilities | 1 682 000.00 | 2 241 000.00 | | 1 682 000.00 |
EC TOTAL (IV) | 1 111 437.00 | | | 1 111 437.00 |
EE Grand total (I to V) | 17 194 008.00 | | | 17 194 008.00 |
EG Accrued income and payables due within one year | 885 349.00 | | | 885 349.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 533 000.00 | | | 1 533 000.00 |
P7 LIABILITIES - Retained Earnings | 6 000.00 | 6 000.00 | | 6 000.00 |
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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 | | | 216 560 000.00 | |
FG Production sold - services | | | 17 981 000.00 | |
FJ Net sales | | | 234 541 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004 000.00 | |
FQ Other income | | | 193 000.00 | |
FR Total operating income (I) | | | 237 745 000.00 | |
FS Purchases of goods (including customs duties) | | | -200 264 000.00 | |
FT Inventory change (goods) | | | 4 721 000.00 | |
FW Other purchases and external expenses | | | 57 901.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | -14 849 000.00 | |
FZ Social Security Contributions | | | -6 723 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 947 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 337 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -806 000.00 | |
GE Other Expenses | | | -238 000.00 | |
GF Total Operating Expenses (II) | | | 58 216.00 | |
GG - OPERATING RESULT (I - II) | | | -58 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 755.00 | |
GP Total financial income (V) | | | 335 755.00 | |
GR Interest and similar expenses | | | 22 380.00 | |
GU Total financial expenses (VI) | | | 22 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 755.00 | | | 335 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 607.00 | | | 83 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 148.00 | | | 252 148.00 |
R3 Income Statement - Technical Result | -124 000.00 | | | -124 000.00 |
R5 Net income of consolidated companies | 1 657 000.00 | 1 556 000.00 | | 1 657 000.00 |
R6 Group Income (Consolidated Net Income) | 1 533 000.00 | 1 432 000.00 | | 1 533 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 425 562.00 | | 2 067 744.00 | 13 425 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 493 306.00 | |
I4 DECREASES Grand Total | | | 15 493 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 425 562.00 | | 2 067 744.00 | 13 425 562.00 |
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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 | 10 861.00 | 10 861.00 | | 10 861.00 |
8E Income Taxes | 84 734.00 | 84 734.00 | | 84 734.00 |
UL Receivables related to investments | 3 069 393.00 | | | 3 069 393.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VC Group and associates | 743 396.00 | | | 743 396.00 |
VH Loans with a maturity of more than one year at origin | 430 060.00 | 203 972.00 | 226 088.00 | 430 060.00 |
VI Group and Associates | 585 482.00 | 585 482.00 | | 585 482.00 |
VK Loans repaid during the year | 199 538.00 | | | 199 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 018.00 | 743 396.00 | 3 069 622.00 | 3 813 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 437.00 | 885 349.00 | 226 088.00 | 1 111 437.00 |
