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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 110.00 | |
AH Goodwill | | | 8 220 273.00 | |
AN Land | | | 3 385 000.00 | |
AP Buildings | | | 11 727 565.00 | |
AR Technical installations, industrial equipment and tools | | | 1 799 505.00 | |
AT Other tangible assets | 64 250.00 | 7 789.00 | 56 461.00 | 64 250.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 1 044.00 | |
BD Other fixed assets | | | 576.00 | |
BF Loans | | | | |
BH Other financial assets | 53 313.00 | | 53 313.00 | 53 313.00 |
BJ TOTAL (I) | 22 117 563.00 | 7 789.00 | 22 109 773.00 | 22 117 563.00 |
BV Advances and down payments on orders | | | 3 600.00 | |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 710 214.00 | | 710 214.00 | 710 214.00 |
CD Marketable securities | 840 000.00 | | 840 000.00 | 840 000.00 |
CF Cash and cash equivalents | 1 863 302.00 | | 1 863 302.00 | 1 863 302.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 3 598 405.00 | | 3 598 405.00 | 3 598 405.00 |
CO Grand total (0 to V) | 25 715 967.00 | 7 789.00 | 25 708 178.00 | 25 715 967.00 |
CU Other investments | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 5 804 347.00 | 4 602 298.00 | | 5 804 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843 999.00 | 1 202 049.00 | | 2 843 999.00 |
DL TOTAL (I) | 8 785 846.00 | 5 941 847.00 | | 8 785 846.00 |
DS Convertible Bond Issues | 375 000.00 | 575 000.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 985 337.00 | 14 341 279.00 | | 12 985 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 195.00 | 494 013.00 | | 2 143 195.00 |
DX Trade payables and related accounts | 13 230.00 | 12 216.00 | | 13 230.00 |
DY Tax and social security liabilities | 260 064.00 | 74 222.00 | | 260 064.00 |
DZ Fixed asset liabilities and related accounts | 138 370.00 | 600 771.00 | | 138 370.00 |
EA Other liabilities | 1 145 507.00 | 1 793 595.00 | | 1 145 507.00 |
EC TOTAL (IV) | 16 922 332.00 | 17 290 325.00 | | 16 922 332.00 |
EE Grand total (I to V) | 25 708 178.00 | 23 232 172.00 | | 25 708 178.00 |
EG Accrued income and payables due within one year | 5 295 886.00 | 4 300 368.00 | | 5 295 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 682.00 | | | 6 682.00 |
P2 LIABILITIES - Gross Technical Reserves | 648 294.00 | -13 295.00 | | 648 294.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 696 151.00 | 1 731 718.00 | | 1 696 151.00 |
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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 | | | 61 583 031.00 | |
FG Production sold - services | 614 800.00 | | 614 800.00 | 614 800.00 |
FJ Net sales | 614 800.00 | | 614 800.00 | 614 800.00 |
FO Operating subsidies | | | 88 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 619 452.00 | |
FS Purchases of goods (including customs duties) | | | 48 169 067.00 | |
FT Inventory change (goods) | | | 474 779.00 | |
FU Purchases of raw materials and other supplies | | | 79 905.00 | |
FV Inventory change (raw materials and supplies) | | | -6 632.00 | |
FW Other purchases and external expenses | | | 32 229.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 391 069.00 | |
FZ Social Security Contributions | | | 145 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594 285.00 | |
GG - OPERATING RESULT (I - II) | | | 25 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 107 045.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 3 112 168.00 | |
GR Interest and similar expenses | | | 419 029.00 | |
GU Total financial expenses (VI) | | | 419 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | 4 644.00 | | 4 644.00 |
HA Exceptional income from management transactions | 218 833.00 | 231 035.00 | | 218 833.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 250.00 | 43 994.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 25 687.00 | | | 25 687.00 |
HG Exceptional depreciation and provisions | | 1 893 579.00 | | |
HH Total exceptional expenses (VIII) | 26 937.00 | 43 994.00 | | 26 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 063.00 | -43 994.00 | | 3 063.00 |
HK Income tax | -122 629.00 | -177 706.00 | | -122 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 621.00 | 1 943 076.00 | | 3 761 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 622.00 | 741 028.00 | | 917 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843 999.00 | 1 202 049.00 | | 2 843 999.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 567.00 | 245 277.00 | | 35 567.00 |
R3 Income Statement - Technical Result | -315 396.00 | -315 396.00 | | -315 396.00 |
R6 Group Income (Consolidated Net Income) | 648 294.00 | -13 295.00 | | 648 294.00 |
R7 Share of minority interests (Non-group income) | -5.00 | -144.00 | | -5.00 |
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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 | 22 102 065.00 | | 64 250.00 | 22 102 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 053 313.00 | |
I4 DECREASES Grand Total | | 48 752.00 | 22 117 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 752.00 | 64 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 752.00 | | 64 250.00 | 38 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 063 313.00 | | | 22 063 313.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 129.00 | 12 726.00 | 23 065.00 | 18 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 129.00 | 12 726.00 | 23 065.00 | 18 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 375 000.00 | 375 000.00 | | 375 000.00 |
8B Suppliers and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 111 837.00 | 111 837.00 | | 111 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 507.00 | 1 145 507.00 | | 1 145 507.00 |
UT Other financial assets | 53 313.00 | | | 53 313.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VC Group and associates | 630 849.00 | | | 630 849.00 |
VG Loans with a maturity of up to one year at origin | 17 681.00 | 17 681.00 | | 17 681.00 |
VH Loans with a maturity of more than one year at origin | 12 967 656.00 | 1 341 210.00 | 7 305 261.00 | 12 967 656.00 |
VI Group and Associates | 2 143 195.00 | 2 143 195.00 | | 2 143 195.00 |
VK Loans repaid during the year | 1 358 129.00 | | | 1 358 129.00 |
VM Income taxes | 76 253.00 | | | 76 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 415.00 | 895 102.00 | 53 313.00 | 948 415.00 |
VW VAT | 38 947.00 | 38 947.00 | | 38 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 922 332.00 | 5 295 886.00 | 7 305 261.00 | 16 922 332.00 |
