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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 | 23 805 589.00 | 19 318 187.00 | 4 487 402.00 | 23 805 589.00 |
A4 Equity method investments | 37 190.00 | | 37 190.00 | 37 190.00 |
AA Uncalled Subscribed Capital | 401.00 | | 401.00 | 401.00 |
AP Buildings | 735 667.00 | 373 371.00 | 362 296.00 | 735 667.00 |
AR Technical installations, industrial equipment and tools | 39 161.00 | 28 905.00 | 10 256.00 | 39 161.00 |
AT Other tangible assets | 3 452 622.00 | 1 413 549.00 | 2 039 073.00 | 3 452 622.00 |
AV Fixed assets in progress | 11 980.00 | | 11 980.00 | 11 980.00 |
BF Loans | 1 681 176.00 | | 1 681 176.00 | 1 681 176.00 |
BH Other financial assets | 31 229.00 | | 31 229.00 | 31 229.00 |
BJ TOTAL (I) | 35 376 864.00 | 1 815 826.00 | 33 561 038.00 | 35 376 864.00 |
BT Goods | 77 691.00 | 77 690.00 | | 77 691.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 1 223 125.00 | | 1 223 125.00 | 1 223 125.00 |
BZ Other receivables | 739 552.00 | | 739 552.00 | 739 552.00 |
CF Cash and cash equivalents | 105 888.00 | | 105 888.00 | 105 888.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 2 156 944.00 | 77 690.00 | 2 079 254.00 | 2 156 944.00 |
CO Grand total (0 to V) | 37 533 809.00 | 1 893 516.00 | 35 640 293.00 | 37 533 809.00 |
CU Other investments | 29 425 029.00 | | 29 425 029.00 | 29 425 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 368 519.00 | 24 352 390.00 | | 23 368 519.00 |
DB Share, merger, contribution premiums, etc. | 16 129.00 | 32 258.00 | | 16 129.00 |
DD Legal reserve (1) | 19 245.00 | | | 19 245.00 |
DF Regulated reserves (1) | 32 967.00 | 32 967.00 | | 32 967.00 |
DH Retained earnings | 365 659.00 | | | 365 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 744.00 | 384 903.00 | | 37 744.00 |
DL TOTAL (I) | 23 840 262.00 | 24 802 519.00 | | 23 840 262.00 |
DR TOTAL (IV) | 1 163 192.00 | 2 301 297.00 | | 1 163 192.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 26 128.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666 626.00 | 8 151 778.00 | | 9 666 626.00 |
DX Trade payables and related accounts | 423 963.00 | 446 488.00 | | 423 963.00 |
DY Tax and social security liabilities | 841 845.00 | 603 467.00 | | 841 845.00 |
DZ Fixed asset liabilities and related accounts | 41 954.00 | 65 146.00 | | 41 954.00 |
EA Other liabilities | 824 916.00 | 161 265.00 | | 824 916.00 |
EC TOTAL (IV) | 11 800 031.00 | 9 454 271.00 | | 11 800 031.00 |
EE Grand total (I to V) | 35 640 293.00 | 34 256 790.00 | | 35 640 293.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 463 365.00 | 2 515 038.00 | | 2 463 365.00 |
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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 | 2 920 031.00 | 123 727.00 | 3 043 758.00 | 2 920 031.00 |
FJ Net sales | 2 920 031.00 | 123 727.00 | 3 043 758.00 | 2 920 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 327.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 3 215 463.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 99 288.00 | |
FW Other purchases and external expenses | | | 1 385 558.00 | |
FX Taxes, duties, and similar payments | | | 103 113.00 | |
FY Salaries and Wages | | | 2 468 851.00 | |
FZ Social Security Contributions | | | 717 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 873.00 | |
GB Operating Expenses - Provisions | | | 34 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 5 041 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619 326.00 | |
GK Income from other securities and fixed asset receivables | | | 16 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 635 940.00 | |
GR Interest and similar expenses | | | 144 636.00 | |
GU Total financial expenses (VI) | | | 144 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 685.00 | | |
HB Exceptional income from capital transactions | 233 850.00 | 591 463.00 | | 233 850.00 |
HD Total exceptional income (VII) | 233 850.00 | 607 148.00 | | 233 850.00 |
HE Exceptional expenses on management operations | | 34 280.00 | | |
HF Exceptional expenses on capital transactions | 91 850.00 | 907 209.00 | | 91 850.00 |
HH Total exceptional expenses (VIII) | 91 850.00 | 941 489.00 | | 91 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 000.00 | -334 341.00 | | 142 000.00 |
HJ Employee participation in company results | 3 125.00 | 7 740.00 | | 3 125.00 |
HK Income tax | -233 365.00 | -301 576.00 | | -233 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 254.00 | 5 430 103.00 | | 5 085 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 510.00 | 5 045 200.00 | | 5 047 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 744.00 | 384 903.00 | | 37 744.00 |
R4 Income statement - Result for the financial year | -341.00 | 6 860.00 | | -341.00 |
R5 Net income of consolidated companies | 3 217 758.00 | 3 174 421.00 | | 3 217 758.00 |
R6 Group Income (Consolidated Net Income) | 3 217 416.00 | 3 181 282.00 | | 3 217 416.00 |
R7 Share of minority interests (Non-group income) | -754 051.00 | -666 244.00 | | -754 051.00 |
R8 Net income, group share (parent company share) | 2 463 364.00 | 2 515 037.00 | | 2 463 364.00 |
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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 | 34 626 520.00 | | 1 270 164.00 | 34 626 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 297.00 | 31 137 434.00 | |
I4 DECREASES Grand Total | | 519 820.00 | 35 376 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 523.00 | 4 239 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692 214.00 | | 605 739.00 | 3 692 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 934 306.00 | | 664 425.00 | 30 934 306.00 |
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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 | 1 109 262.00 | 230 874.00 | | 1 109 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 262.00 | 230 874.00 | | 1 109 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 462 161.00 | 34 500.00 | 20 971.00 | 462 161.00 |
6N Inventories and work in progress | 77 690.00 | | | 77 690.00 |
7B Total provisions for depreciation | 539 851.00 | 34 500.00 | 20 971.00 | 539 851.00 |
7C Grand total | 539 851.00 | 34 500.00 | 20 971.00 | 539 851.00 |
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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 | 423 963.00 | 423 963.00 | | 423 963.00 |
8C Staff and Related Accounts | 178 256.00 | 178 256.00 | | 178 256.00 |
8D Social Security and Other Social Organizations | 411 667.00 | 411 667.00 | | 411 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 954.00 | 41 954.00 | | 41 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 916.00 | 624 916.00 | | 624 916.00 |
UP Loans | 1 681 176.00 | 130 669.00 | | 1 681 176.00 |
UT Other financial assets | 31 229.00 | | | 31 229.00 |
UX Other trade receivables | 1 223 125.00 | | | 1 223 125.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 108 550.00 | | | 108 550.00 |
VB VAT | 195 213.00 | | | 195 213.00 |
VC Group and associates | 296 441.00 | | | 296 441.00 |
VH Loans with a maturity of more than one year at origin | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 9 866 626.00 | 9 866 626.00 | | 9 866 626.00 |
VN Other taxes, similar payments | 15 500.00 | | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 446.00 | 46 446.00 | | 46 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 833.00 | | | 114 833.00 |
VS Prepaid expenses | 8 704.00 | | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 769.00 | 2 104 054.00 | 1 581 715.00 | 3 685 769.00 |
VW VAT | 205 475.00 | 205 475.00 | | 205 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 800 031.00 | 11 800 031.00 | | 11 800 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
