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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 | | | 5 872 000.00 | |
AF Concessions, Patents and Similar Rights | 14 749.00 | 13 958.00 | 791.00 | 14 749.00 |
AJ Other Intangible Assets | | | 2 299 000.00 | |
AT Other tangible assets | 173 149.00 | 17 238.00 | 155 911.00 | 173 149.00 |
BD Other fixed assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BF Loans | 14 451 476.00 | 126 907.00 | 14 324 568.00 | 14 451 476.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 59 734 042.00 | 32 461 106.00 | 27 272 936.00 | 59 734 042.00 |
BR Intermediate and finished products | 47 885.00 | | 47 885.00 | 47 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 339.00 | | 111 339.00 | 111 339.00 |
BZ Other receivables | 789 124.00 | | 789 124.00 | 789 124.00 |
CD Marketable securities | | | 6 962 000.00 | |
CF Cash and cash equivalents | 3 898 538.00 | | 3 898 538.00 | 3 898 538.00 |
CH Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 4 864 184.00 | | 4 864 184.00 | 4 864 184.00 |
CO Grand total (0 to V) | 64 598 226.00 | 32 461 106.00 | 32 137 120.00 | 64 598 226.00 |
CU Other investments | 45 075 987.00 | 32 303 003.00 | 12 772 984.00 | 45 075 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 997.00 | 581 997.00 | | 581 997.00 |
DB Share, merger, contribution premiums, etc. | 1 480 119.00 | 1 480 119.00 | | 1 480 119.00 |
DD Legal reserve (1) | 1 965 160.00 | 1 965 160.00 | | 1 965 160.00 |
DE Statutory or contractual reserves | 4 358 956.00 | 4 358 956.00 | | 4 358 956.00 |
DG Other reserves | 20 371 429.00 | 53 267 634.00 | | 20 371 429.00 |
DH Retained earnings | | -34 295 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 686.00 | 1 399 083.00 | | 1 404 686.00 |
DL TOTAL (I) | 30 162 346.00 | 28 757 661.00 | | 30 162 346.00 |
DR TOTAL (IV) | 8 234 000.00 | 8 374 000.00 | | 8 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 55.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 128.00 | 1 300 174.00 | | 1 800 128.00 |
DW Advances and down payments received on current orders | 69 899 000.00 | 59 011 000.00 | | 69 899 000.00 |
DX Trade payables and related accounts | 64 165.00 | 104 120.00 | | 64 165.00 |
DY Tax and social security liabilities | 108 071.00 | 55 556.00 | | 108 071.00 |
EA Other liabilities | 1 871.00 | 1 763.00 | | 1 871.00 |
EC TOTAL (IV) | 1 974 774.00 | 1 461 669.00 | | 1 974 774.00 |
EE Grand total (I to V) | 32 137 120.00 | 30 219 329.00 | | 32 137 120.00 |
EI Including equity loans | 1 800 128.00 | | | 1 800 128.00 |
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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 | 105 700.00 | | 105 700.00 | 105 700.00 |
FJ Net sales | 105 700.00 | | 105 700.00 | 105 700.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 005.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 154 173.00 | |
FW Other purchases and external expenses | | | 314 886.00 | |
FX Taxes, duties, and similar payments | | | 42 039.00 | |
FY Salaries and Wages | | | 303 332.00 | |
FZ Social Security Contributions | | | 136 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 166.00 | |
GE Other Expenses | | | 10 959.00 | |
GF Total Operating Expenses (II) | | | 822 171.00 | |
GG - OPERATING RESULT (I - II) | | | -667 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038 514.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 195.00 | |
GP Total financial income (V) | | | 2 059 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 035.00 | | | 5 035.00 |
HB Exceptional income from capital transactions | 18 305.00 | 2 414.00 | | 18 305.00 |
HD Total exceptional income (VII) | 23 339.00 | 2 414.00 | | 23 339.00 |
HF Exceptional expenses on capital transactions | 18 305.00 | 464.00 | | 18 305.00 |
HH Total exceptional expenses (VIII) | 18 305.00 | 464.00 | | 18 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 035.00 | 1 950.00 | | 5 035.00 |
HK Income tax | -7 830.00 | -3 324.00 | | -7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 351.00 | 2 036 556.00 | | 2 237 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 665.00 | 637 473.00 | | 832 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 686.00 | 1 399 082.00 | | 1 404 686.00 |
R3 Income Statement - Technical Result | -1 565 000.00 | -1 409 000.00 | | -1 565 000.00 |
R5 Net income of consolidated companies | 4 881 000.00 | 3 808 000.00 | | 4 881 000.00 |
R7 Share of minority interests (Non-group income) | 308 000.00 | 160 000.00 | | 308 000.00 |
R8 Net income, group share (parent company share) | 3 008 000.00 | 2 239 000.00 | | 3 008 000.00 |
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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 | 59 632 506.00 | | 1 840 475.00 | 59 632 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 735 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 735 553.00 | 59 546 144.00 | |
I4 DECREASES Grand Total | | 1 738 938.00 | 59 734 042.00 | |
IO DECREASES Total including other intangible assets | | | 14 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 386.00 | 173 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 749.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 350.00 | | 162 185.00 | 14 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 604 157.00 | | 1 677 541.00 | 59 604 157.00 |
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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 | 17 204.00 | 14 166.00 | 173.00 | 17 204.00 |
PE DEPRECIATION Total including other intangible assets | 13 767.00 | 191.00 | | 13 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437.00 | 13 975.00 | 173.00 | 3 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 480 830.00 | 200.00 | 211 950.00 | 1 480 830.00 |
7B Total provisions for depreciation | 32 451 086.00 | 20.00 | 21 195.00 | 32 451 086.00 |
7C Grand total | 32 451 086.00 | 20.00 | 21 195.00 | 32 451 086.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20.00 | 21 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 64 165.00 | 64 165.00 | | 64 165.00 |
8C Staff and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8D Social Security and Other Social Organizations | 59 382.00 | 59 382.00 | | 59 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
UP Loans | 14 451 476.00 | 777 825.00 | | 14 451 476.00 |
UT Other financial assets | 12 880.00 | | | 12 880.00 |
UX Other trade receivables | 111 339.00 | | | 111 339.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 100 128.00 | 100 128.00 | | 100 128.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 7 830.00 | | | 7 830.00 |
VP Miscellaneous | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 076.00 | 8 076.00 | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 393.00 | | | 777 393.00 |
VS Prepaid expenses | 17 298.00 | | | 17 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 382 116.00 | 1 341 994.00 | 14 040 123.00 | 15 382 116.00 |
VW VAT | 21 465.00 | 21 465.00 | | 21 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 774.00 | 274 774.00 | 1 700 000.00 | 1 974 774.00 |
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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 | 5.00 | 2.00 | | 5.00 |
