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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 | | | 277 000.00 | |
A4 Equity method investments | | | | |
AN Land | 2 069 005.00 | | 2 069 005.00 | 2 069 005.00 |
AP Buildings | 1 608 738.00 | 786 850.00 | 821 888.00 | 1 608 738.00 |
AT Other tangible assets | 5 682.00 | 2 279.00 | 3 403.00 | 5 682.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 8 083 922.00 | 3 328 749.00 | 4 755 173.00 | 8 083 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 157.00 | | 262 157.00 | 262 157.00 |
BZ Other receivables | 2 767 302.00 | 277 748.00 | 2 489 553.00 | 2 767 302.00 |
CF Cash and cash equivalents | 2 934 460.00 | | 2 934 460.00 | 2 934 460.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 5 965 152.00 | 277 748.00 | 5 687 403.00 | 5 965 152.00 |
CO Grand total (0 to V) | 14 049 075.00 | 3 606 498.00 | 10 442 576.00 | 14 049 075.00 |
CU Other investments | 4 360 496.00 | 2 539 619.00 | 1 820 876.00 | 4 360 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 77 555.00 | -296 222.00 | | 77 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 883.00 | 535 778.00 | | 1 591 883.00 |
DL TOTAL (I) | 9 281 438.00 | 7 839 555.00 | | 9 281 438.00 |
DP Provisions for Risks | 2 260 000.00 | 2 358 000.00 | | 2 260 000.00 |
DQ Provisions for Expenses | 327 770.00 | 312 118.00 | | 327 770.00 |
DR TOTAL (IV) | 327 770.00 | 312 118.00 | | 327 770.00 |
DU Loans and Debts from Credit Institutions (3) | 440 999.00 | 600 903.00 | | 440 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 162.00 | 52 344.00 | | 55 162.00 |
DX Trade payables and related accounts | 86 405.00 | 78 756.00 | | 86 405.00 |
DY Tax and social security liabilities | 219 598.00 | 207 065.00 | | 219 598.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EB Prepaid income (2) | 30 813.00 | 30 496.00 | | 30 813.00 |
EC TOTAL (IV) | 833 367.00 | 969 566.00 | | 833 367.00 |
EE Grand total (I to V) | 10 442 576.00 | 9 121 239.00 | | 10 442 576.00 |
EG Accrued income and payables due within one year | 553 367.00 | 529 566.00 | | 553 367.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 884 000.00 | 947 000.00 | | 2 884 000.00 |
P7 LIABILITIES - Retained Earnings | 17 000.00 | 8 000.00 | | 17 000.00 |
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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 | 1 322 103.00 | | 1 322 103.00 | 1 322 103.00 |
FJ Net sales | 1 322 103.00 | | 1 322 103.00 | 1 322 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 323 884.00 | |
FS Purchases of goods (including customs duties) | | | 44 916 000.00 | |
FW Other purchases and external expenses | | | 103 146.00 | |
FX Taxes, duties, and similar payments | | | 127 697.00 | |
FY Salaries and Wages | | | 233 644.00 | |
FZ Social Security Contributions | | | 96 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 684 828.00 | |
GG - OPERATING RESULT (I - II) | | | 639 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 9 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 668 835.00 | |
GP Total financial income (V) | | | 977 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 269.00 | |
GU Total financial expenses (VI) | | | 22 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 721 592.00 | 81 675.00 | | 721 592.00 |
HD Total exceptional income (VII) | 811 592.00 | 81 675.00 | | 811 592.00 |
HF Exceptional expenses on capital transactions | 561 454.00 | | | 561 454.00 |
HG Exceptional depreciation and provisions | 61 081.00 | 216 667.00 | | 61 081.00 |
HH Total exceptional expenses (VIII) | 622 535.00 | 216 667.00 | | 622 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 056.00 | -134 991.00 | | 189 056.00 |
HK Income tax | 191 808.00 | 179 187.00 | | 191 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 325.00 | 1 761 903.00 | | 3 113 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 442.00 | 1 226 125.00 | | 1 521 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 883.00 | 535 778.00 | | 1 591 883.00 |
R3 Income Statement - Technical Result | -105 000.00 | -105 000.00 | | -105 000.00 |
R5 Net income of consolidated companies | 3 000 000.00 | 1 056 000.00 | | 3 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 894 000.00 | 950 000.00 | | 2 894 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 3 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | 2 884 000.00 | 947 000.00 | | 2 884 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 312 000.00 | 16 000.00 | | 312 000.00 |
7C Grand total | 312 000.00 | 16 000.00 | | 312 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
