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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 344 892.00 | 19 544.00 | 325 349.00 | 344 892.00 |
AT Other tangible assets | 17 054.00 | 1 374.00 | 15 680.00 | 17 054.00 |
AV Fixed assets in progress | 198 000.00 | | 198 000.00 | 198 000.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 16 773 982.00 | 20 918.00 | 16 753 064.00 | 16 773 982.00 |
BN Goods in progress | 1 170 809.00 | | 1 170 809.00 | 1 170 809.00 |
BX Customers and related accounts | 479 571.00 | | 479 571.00 | 479 571.00 |
BZ Other receivables | 2 810 492.00 | | 2 810 492.00 | 2 810 492.00 |
CD Marketable securities | 6 000 000.00 | 290 550.00 | 5 709 450.00 | 6 000 000.00 |
CF Cash and cash equivalents | 663 209.00 | | 663 209.00 | 663 209.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 11 124 816.00 | 290 550.00 | 10 834 266.00 | 11 124 816.00 |
CO Grand total (0 to V) | 27 898 798.00 | 311 468.00 | 27 587 330.00 | 27 898 798.00 |
CS Evaluated investments - equity method | 89 000.00 | | 89 000.00 | 89 000.00 |
CU Other investments | 16 411 495.00 | | 16 411 495.00 | 16 411 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 133 400.00 | | | 1 133 400.00 |
DD Legal reserve (1) | 168 614.00 | | | 168 614.00 |
DG Other reserves | 10 172 576.00 | | | 10 172 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175 076.00 | | | 2 175 076.00 |
DK Regulated provisions | 2 417.00 | | | 2 417.00 |
DL TOTAL (I) | 20 652 083.00 | | | 20 652 083.00 |
DP Provisions for Risks | 121 528.00 | | | 121 528.00 |
DR TOTAL (IV) | 121 528.00 | | | 121 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012 362.00 | | | 6 012 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 606.00 | | | 405 606.00 |
DW Advances and down payments received on current orders | 2 059.00 | | | 2 059.00 |
DX Trade payables and related accounts | 134 584.00 | | | 134 584.00 |
DY Tax and social security liabilities | 259 109.00 | | | 259 109.00 |
EC TOTAL (IV) | 6 813 720.00 | | | 6 813 720.00 |
EE Grand total (I to V) | 27 587 330.00 | | | 27 587 330.00 |
EG Accrued income and payables due within one year | 1 650 510.00 | | | 1 650 510.00 |
P7 LIABILITIES - Retained Earnings | 22 416 000.00 | 27 420 000.00 | | 22 416 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 887.00 | | 131 887.00 | 131 887.00 |
FG Production sold - services | 1 739 247.00 | | 1 739 247.00 | 1 739 247.00 |
FJ Net sales | 1 871 133.00 | | 1 871 133.00 | 1 871 133.00 |
FM Inventory production | | | -125 432.00 | |
FN Capitalized production | | | 506 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 882.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 827 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 193 000.00 | |
FW Other purchases and external expenses | | | 200 347.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 740 123.00 | |
FZ Social Security Contributions | | | 275 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 245 898.00 | |
GG - OPERATING RESULT (I - II) | | | 581 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024 384.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 2 025 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 550.00 | |
GR Interest and similar expenses | | | 15 710.00 | |
GU Total financial expenses (VI) | | | 306 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 556.00 | | | 49 556.00 |
HA Exceptional income from management transactions | 4 985.00 | | | 4 985.00 |
HD Total exceptional income (VII) | 4 985.00 | | | 4 985.00 |
HE Exceptional expenses on management operations | 3 014.00 | | | 3 014.00 |
HG Exceptional depreciation and provisions | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HJ Employee participation in company results | 391 000.00 | 372 000.00 | | 391 000.00 |
HK Income tax | 124 958.00 | | | 124 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 622.00 | | | 3 857 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 547.00 | | | 1 682 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175 076.00 | | | 2 175 076.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 000.00 | | | 1 000.00 |
R2 Income Statement - Claims Expenses | 2 500 000.00 | 4 204 000.00 | | 2 500 000.00 |
R4 Income statement - Result for the financial year | 151 000.00 | 122 000.00 | | 151 000.00 |
R6 Group Income (Consolidated Net Income) | 2 350 000.00 | 4 082 000.00 | | 2 350 000.00 |
R7 Share of minority interests (Non-group income) | 85 000.00 | 1 697 000.00 | | 85 000.00 |
R8 Net income, group share (parent company share) | 2 265 000.00 | 2 385 000.00 | | 2 265 000.00 |
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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 | 8 899 307.00 | | 7 874 675.00 | 8 899 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 412 035.00 | |
I4 DECREASES Grand Total | | | 16 773 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 446.00 | | 15 500.00 | 346 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552 860.00 | | 7 859 175.00 | 8 552 860.00 |
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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 | 3 267.00 | 17 651.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | 17 651.00 | | 3 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 417.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 153 854.00 | | 32 326.00 | 153 854.00 |
6X Other provisions for depreciation | | 290 550.00 | | |
7B Total provisions for depreciation | | 290 550.00 | | |
7C Grand total | 153 854.00 | 292 967.00 | 32 326.00 | 153 854.00 |
UE of which provisions and reversals: - Operating | | | 32 326.00 | |
UG - Financial | | 290 550.00 | | |
UJ - Exceptional | | 2 417.00 | | |
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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 | 134 584.00 | 134 584.00 | | 134 584.00 |
8C Staff and Related Accounts | 103 689.00 | 103 689.00 | | 103 689.00 |
8D Social Security and Other Social Organizations | 71 171.00 | 71 171.00 | | 71 171.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 479 571.00 | 479 571.00 | | 479 571.00 |
VB VAT | 15 933.00 | 15 933.00 | | 15 933.00 |
VC Group and associates | 2 616 176.00 | 2 616 176.00 | | 2 616 176.00 |
VH Loans with a maturity of more than one year at origin | 6 012 362.00 | 849 152.00 | 3 414 641.00 | 6 012 362.00 |
VI Group and Associates | 405 606.00 | 405 606.00 | | 405 606.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 140 781.00 | 140 781.00 | | 140 781.00 |
VN Other taxes, similar payments | 16 216.00 | 16 216.00 | | 16 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 386.00 | 21 386.00 | | 21 386.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 338.00 | 3 290 798.00 | 540.00 | 3 291 338.00 |
VW VAT | 81 980.00 | 81 980.00 | | 81 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 661.00 | 1 648 451.00 | 3 414 641.00 | 6 811 661.00 |
