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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 | 65 000.00 | 13 000.00 | 52 000.00 | 65 000.00 |
AF Concessions, Patents and Similar Rights | 21 315.00 | 12 936.00 | 8 379.00 | 21 315.00 |
AJ Other Intangible Assets | 7 704.00 | | 7 704.00 | 7 704.00 |
AN Land | 141 000.00 | 53 000.00 | 88 000.00 | 141 000.00 |
AP Buildings | 385 000.00 | 270 000.00 | 115 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 22.00 | 1 369.00 | 1 391.00 |
AT Other tangible assets | 44 312.00 | 19 926.00 | 24 387.00 | 44 312.00 |
AV Fixed assets in progress | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
BH Other financial assets | 61 823.00 | | 61 823.00 | 61 823.00 |
BJ TOTAL (I) | 3 183 044.00 | 32 883.00 | 3 150 161.00 | 3 183 044.00 |
BL Raw materials, supplies | 2 987 000.00 | 155 000.00 | 2 832 000.00 | 2 987 000.00 |
BX Customers and related accounts | 2 191 548.00 | | 2 191 548.00 | 2 191 548.00 |
BZ Other receivables | 251 472.00 | | 251 472.00 | 251 472.00 |
CF Cash and cash equivalents | 126 750.00 | | 126 750.00 | 126 750.00 |
CH Prepaid expenses | 91 417.00 | | 91 417.00 | 91 417.00 |
CJ TOTAL (II) | 2 661 187.00 | | 2 661 187.00 | 2 661 187.00 |
CO Grand total (0 to V) | 5 844 231.00 | 32 883.00 | 5 811 348.00 | 5 844 231.00 |
CU Other investments | 3 046 500.00 | | 3 046 500.00 | 3 046 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 300.00 | 1 584 300.00 | | 1 584 300.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 61 094.00 | 55 282.00 | | 61 094.00 |
DG Other reserves | 680 788.00 | 570 356.00 | | 680 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 985.00 | 116 244.00 | | 97 985.00 |
DL TOTAL (I) | 2 424 167.00 | 2 326 182.00 | | 2 424 167.00 |
DR TOTAL (IV) | 1 168 000.00 | 1 035 000.00 | | 1 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 527.00 | 584 862.00 | | 1 006 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 760.00 | 51 860.00 | | 1 408 760.00 |
DW Advances and down payments received on current orders | | 33 000.00 | | |
DX Trade payables and related accounts | 149 256.00 | 162 938.00 | | 149 256.00 |
DY Tax and social security liabilities | 619 916.00 | 260 886.00 | | 619 916.00 |
EA Other liabilities | 202 723.00 | 151 894.00 | | 202 723.00 |
EB Prepaid income (2) | 2 198 000.00 | 4 083 000.00 | | 2 198 000.00 |
EC TOTAL (IV) | 3 387 182.00 | 1 212 440.00 | | 3 387 182.00 |
EE Grand total (I to V) | 5 811 348.00 | 3 538 622.00 | | 5 811 348.00 |
P2 LIABILITIES - Gross Technical Reserves | 737 000.00 | 375 000.00 | | 737 000.00 |
P5 LIABILITIES - Reserves | 667 000.00 | 949 000.00 | | 667 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 162 000.00 | 205 000.00 | | 162 000.00 |
P7 LIABILITIES - Retained Earnings | 829 000.00 | 1 154 000.00 | | 829 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 933 000.00 | |
FM Inventory production | | | 190 000.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 68 123 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | -159 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -222 000.00 | -268 000.00 | | -222 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 111 000.00 | 59 000.00 | | 111 000.00 |
R3 Income Statement - Technical Result | -7 000.00 | | | -7 000.00 |
R7 Share of minority interests (Non-group income) | -162 000.00 | -205 000.00 | | -162 000.00 |
R8 Net income, group share (parent company share) | 736 000.00 | 375 000.00 | | 736 000.00 |
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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 | 2 701 310.00 | | 506 688.00 | 2 701 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 3 108 323.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 3 183 044.00 | |
IO DECREASES Total including other intangible assets | | | 29 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 124.00 | | 10 191.00 | 11 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 363.00 | | 46 497.00 | 21 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 823.00 | | 450 000.00 | 2 668 823.00 |
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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 | 21 132.00 | 11 751.00 | | 21 132.00 |
PE DEPRECIATION Total including other intangible assets | 10 167.00 | 2 769.00 | | 10 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 966.00 | 8 982.00 | | 10 966.00 |
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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 | 12 305.00 | 4 752.00 | 7 553.00 | 12 305.00 |
8B Suppliers and Related Accounts | 149 256.00 | 149 256.00 | | 149 256.00 |
8C Staff and Related Accounts | 87 060.00 | 87 060.00 | | 87 060.00 |
8D Social Security and Other Social Organizations | 135 541.00 | 135 541.00 | | 135 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 723.00 | 202 723.00 | | 202 723.00 |
UT Other financial assets | 61 823.00 | | 61 823.00 | 61 823.00 |
UX Other trade receivables | 2 191 548.00 | 2 191 548.00 | | 2 191 548.00 |
UY Staff and related accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
UZ Social Security, other social security organizations | 4 246.00 | 4 246.00 | | 4 246.00 |
VB VAT | 127 282.00 | 127 282.00 | | 127 282.00 |
VC Group and associates | 6 623.00 | 6 623.00 | | 6 623.00 |
VH Loans with a maturity of more than one year at origin | 1 006 527.00 | 737 589.00 | 268 938.00 | 1 006 527.00 |
VI Group and Associates | 1 396 455.00 | 1 396 455.00 | | 1 396 455.00 |
VJ Loans taken out during the year | 457 444.00 | | | 457 444.00 |
VK Loans repaid during the year | 189 125.00 | | | 189 125.00 |
VM Income taxes | 108 258.00 | 108 258.00 | | 108 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 900.00 | 31 900.00 | | 31 900.00 |
VS Prepaid expenses | 91 417.00 | 91 417.00 | | 91 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 259.00 | 2 534 436.00 | 61 823.00 | 2 596 259.00 |
VW VAT | 365 415.00 | 365 415.00 | | 365 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 182.00 | 3 110 691.00 | 276 491.00 | 3 387 182.00 |
