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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 | 3 639 760.00 | 3 639 760.00 | | 3 639 760.00 |
AF Concessions, Patents and Similar Rights | 479 409.00 | 460 156.00 | 19 253.00 | 479 409.00 |
AN Land | 1 380 158.00 | 24 950.00 | 1 355 208.00 | 1 380 158.00 |
AP Buildings | 12 883 381.00 | 7 536 568.00 | 5 346 813.00 | 12 883 381.00 |
AR Technical installations, industrial equipment and tools | 1 890 545.00 | 1 708 984.00 | 181 561.00 | 1 890 545.00 |
AT Other tangible assets | 2 560 358.00 | 2 252 574.00 | 307 784.00 | 2 560 358.00 |
AV Fixed assets in progress | 1 999 007.00 | | 1 999 007.00 | 1 999 007.00 |
BB Receivables related to investments | 672 152.00 | 130 000.00 | 542 152.00 | 672 152.00 |
BH Other financial assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BJ TOTAL (I) | 15 191 434.00 | 3 935 191.00 | 11 256 243.00 | 15 191 434.00 |
BL Raw materials, supplies | 496 323.00 | | 496 323.00 | 496 323.00 |
BV Advances and down payments on orders | 8 455.00 | | 8 455.00 | 8 455.00 |
BX Customers and related accounts | 457 437.00 | 78 355.00 | 379 082.00 | 457 437.00 |
BZ Other receivables | 637 348.00 | | 637 348.00 | 637 348.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 2 898 570.00 | | 2 898 570.00 | 2 898 570.00 |
CH Prepaid expenses | 74 215.00 | | 74 215.00 | 74 215.00 |
CJ TOTAL (II) | 5 817 570.00 | 78 355.00 | 5 739 215.00 | 5 817 570.00 |
CO Grand total (0 to V) | 21 009 004.00 | 4 013 546.00 | 16 995 458.00 | 21 009 004.00 |
CU Other investments | 11 469 466.00 | 1 092 461.00 | 10 377 005.00 | 11 469 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 11 059 554.00 | 10 819 790.00 | | 11 059 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 449.00 | 389 765.00 | | 1 137 449.00 |
DL TOTAL (I) | 13 847 004.00 | 12 859 554.00 | | 13 847 004.00 |
DN Conditional advances | 113 500.00 | 113 500.00 | | 113 500.00 |
DO TOTAL (II) | 113 500.00 | 113 500.00 | | 113 500.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 1 716 220.00 | 1 745 556.00 | | 1 716 220.00 |
DR TOTAL (IV) | 1 836 220.00 | 1 745 556.00 | | 1 836 220.00 |
DU Loans and Debts from Credit Institutions (3) | 44 818.00 | 72 138.00 | | 44 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 425.00 | 3 040.00 | | 496 425.00 |
DX Trade payables and related accounts | 91 213.00 | 84 048.00 | | 91 213.00 |
DY Tax and social security liabilities | 420 749.00 | 346 384.00 | | 420 749.00 |
DZ Fixed asset liabilities and related accounts | 574 050.00 | | | 574 050.00 |
EA Other liabilities | 145 529.00 | 999 883.00 | | 145 529.00 |
EB Prepaid income (2) | 65 027.00 | 5 027.00 | | 65 027.00 |
EC TOTAL (IV) | 1 198 734.00 | 1 505 493.00 | | 1 198 734.00 |
EE Grand total (I to V) | 16 995 458.00 | 16 224 103.00 | | 16 995 458.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 963 054.00 | 1 691 538.00 | | 1 963 054.00 |
P6 LIABILITIES - Revaluation Adjustments | -14 044.00 | -6 378.00 | | -14 044.00 |
P7 LIABILITIES - Retained Earnings | 3 527.00 | 21 465.00 | | 3 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 721 991.00 | 101 870.00 | 4 823 861.00 | 4 721 991.00 |
FJ Net sales | 4 721 991.00 | 101 870.00 | 4 823 861.00 | 4 721 991.00 |
FO Operating subsidies | | | 46 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 373.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 853 426.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FV Inventory change (raw materials and supplies) | | | -104 456.00 | |
FW Other purchases and external expenses | | | 2 240 835.00 | |
FX Taxes, duties, and similar payments | | | 85 016.00 | |
FY Salaries and Wages | | | 1 158 392.00 | |
FZ Social Security Contributions | | | 411 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 761.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 4 105 674.00 | |
GG - OPERATING RESULT (I - II) | | | 747 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 493.00 | |
GL Other interest and similar income | | | 37 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 112.00 | |
GP Total financial income (V) | | | 674 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 78 643.00 | |
GU Total financial expenses (VI) | | | 328 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 927.00 | | | 60 927.00 |
HB Exceptional income from capital transactions | 40 233.00 | 95 150.00 | | 40 233.00 |
HC Reversals of provisions and transfers of expenses | 29 336.00 | 100 000.00 | | 29 336.00 |
HD Total exceptional income (VII) | 130 496.00 | 195 150.00 | | 130 496.00 |
HE Exceptional expenses on management operations | -12.00 | 211 592.00 | | -12.00 |
HF Exceptional expenses on capital transactions | | 5 759.00 | | |
HG Exceptional depreciation and provisions | | 298 986.00 | | |
HH Total exceptional expenses (VIII) | -12.00 | 516 337.00 | | -12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 509.00 | -321 187.00 | | 130 509.00 |
HK Income tax | 130 509.00 | -321 187.00 | | 130 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 981.00 | 5 295 787.00 | | 5 657 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 532.00 | 4 906 022.00 | | 4 520 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 449.00 | 389 765.00 | | 1 137 449.00 |
HP References: Equipment leasing | 1 583 164.00 | 1 475 481.00 | | 1 583 164.00 |
R5 Net income of consolidated companies | 1 949 010.00 | 1 685 160.00 | | 1 949 010.00 |
R6 Group Income (Consolidated Net Income) | 1 949 010.00 | 1 685 160.00 | | 1 949 010.00 |
R7 Share of minority interests (Non-group income) | -14 044.00 | -6 378.00 | | -14 044.00 |
R8 Net income, group share (parent company share) | 1 963 054.00 | 1 691 538.00 | | 1 963 054.00 |
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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 | 15 276 479.00 | | 469 234.00 | 15 276 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 112.00 | 12 151 666.00 | |
I4 DECREASES Grand Total | | 554 278.00 | 15 191 434.00 | |
IO DECREASES Total including other intangible assets | | | 479 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 166.00 | 2 560 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 670.00 | | 7 739.00 | 471 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 698.00 | | 72 827.00 | 2 969 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 835 111.00 | | 388 668.00 | 11 835 111.00 |
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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 | 2 990 108.00 | 204 789.00 | 482 166.00 | 2 990 108.00 |
PE DEPRECIATION Total including other intangible assets | 435 432.00 | 24 724.00 | | 435 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 676.00 | 180 065.00 | 482 166.00 | 2 554 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 745 556.00 | 120 000.00 | 29 336.00 | 1 745 556.00 |
6T Receivables | 10 380.00 | | | 10 380.00 |
7B Total provisions for depreciation | 1 174 953.00 | 130 000.00 | 72 112.00 | 1 174 953.00 |
7C Grand total | 2 920 509.00 | 250 000.00 | 101 448.00 | 2 920 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | 72 112.00 | |
UJ - Exceptional | | | 29 336.00 | |
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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 | 91 213.00 | 91 213.00 | | 91 213.00 |
8C Staff and Related Accounts | 164 548.00 | 164 548.00 | | 164 548.00 |
8D Social Security and Other Social Organizations | 126 920.00 | 126 920.00 | | 126 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 529.00 | 145 529.00 | | 145 529.00 |
UL Receivables related to investments | 672 152.00 | 542 152.00 | | 672 152.00 |
UT Other financial assets | 10 048.00 | 6 658.00 | | 10 048.00 |
UX Other trade receivables | 375 867.00 | | | 375 867.00 |
UZ Social Security, other social security organizations | 30 504.00 | | | 30 504.00 |
VA Doubtful or disputed receivables | 81 570.00 | | | 81 570.00 |
VB VAT | 35 822.00 | | | 35 822.00 |
VC Group and associates | 23 503.00 | | | 23 503.00 |
VH Loans with a maturity of more than one year at origin | 44 818.00 | 23 351.00 | 21 467.00 | 44 818.00 |
VI Group and Associates | 496 425.00 | 496 425.00 | | 496 425.00 |
VK Loans repaid during the year | 27 307.00 | | | 27 307.00 |
VM Income taxes | 461 979.00 | | | 461 979.00 |
VP Miscellaneous | 60 927.00 | | | 60 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 613.00 | | | 24 613.00 |
VS Prepaid expenses | 74 215.00 | | | 74 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 199.00 | 1 717 809.00 | 133 390.00 | 1 851 199.00 |
VW VAT | 119 913.00 | 119 913.00 | | 119 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 734.00 | 1 177 267.00 | 21 467.00 | 1 198 734.00 |
