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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 | 604 426.00 | 198 869.00 | 405 557.00 | 604 426.00 |
AT Other tangible assets | 34 149.00 | 20 220.00 | 13 929.00 | 34 149.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 6 107 506.00 | 2 145 519.00 | 3 961 987.00 | 6 107 506.00 |
BV Advances and down payments on orders | 41 113.00 | | 41 113.00 | 41 113.00 |
BX Customers and related accounts | 188 045.00 | | 188 045.00 | 188 045.00 |
BZ Other receivables | 4 132 563.00 | 346 000.00 | 3 786 563.00 | 4 132 563.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 541 907.00 | | 541 907.00 | 541 907.00 |
CH Prepaid expenses | 27 752.00 | | 27 752.00 | 27 752.00 |
CJ TOTAL (II) | 4 931 381.00 | 346 000.00 | 4 585 381.00 | 4 931 381.00 |
CO Grand total (0 to V) | 11 038 887.00 | 2 491 519.00 | 8 547 368.00 | 11 038 887.00 |
CS Evaluated investments - equity method | 6 016 003.00 | 2 125 299.00 | 3 890 704.00 | 6 016 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 934.00 | 258 934.00 | | 258 934.00 |
DB Share, merger, contribution premiums, etc. | 426 144.00 | 426 144.00 | | 426 144.00 |
DD Legal reserve (1) | 25 893.00 | 23 378.00 | | 25 893.00 |
DG Other reserves | 2 572 016.00 | 2 572 016.00 | | 2 572 016.00 |
DH Retained earnings | 282 133.00 | | | 282 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 860.00 | 436 632.00 | | 641 860.00 |
DL TOTAL (I) | 4 206 980.00 | 3 717 103.00 | | 4 206 980.00 |
DQ Provisions for Expenses | 37 813.00 | 50 418.00 | | 37 813.00 |
DR TOTAL (IV) | 37 813.00 | 50 418.00 | | 37 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 620.00 | 1 675 424.00 | | 1 662 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 911.00 | 3 854 417.00 | | 1 953 911.00 |
DX Trade payables and related accounts | 118 576.00 | 182 554.00 | | 118 576.00 |
DY Tax and social security liabilities | 223 377.00 | 425 704.00 | | 223 377.00 |
EA Other liabilities | 344 090.00 | 178 153.00 | | 344 090.00 |
EC TOTAL (IV) | 4 302 575.00 | 6 316 253.00 | | 4 302 575.00 |
EE Grand total (I to V) | 8 547 368.00 | 10 083 774.00 | | 8 547 368.00 |
P2 LIABILITIES - Gross Technical Reserves | 181 704.00 | 477 718.00 | | 181 704.00 |
P7 LIABILITIES - Retained Earnings | 70 547.00 | -784.00 | | 70 547.00 |
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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 | | | 1 726 867.00 | |
FJ Net sales | | | 1 726 867.00 | |
FQ Other income | | | 211 529.00 | |
FR Total operating income (I) | | | 1 938 395.00 | |
FS Purchases of goods (including customs duties) | | | -1 687.00 | |
FW Other purchases and external expenses | | | 762 954.00 | |
FX Taxes, duties, and similar payments | | | 40 179.00 | |
FY Salaries and Wages | | | 703 791.00 | |
FZ Social Security Contributions | | | 388 122.00 | |
GB Operating Expenses - Provisions | | | 4 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 897 516.00 | |
GG - OPERATING RESULT (I - II) | | | 40 880.00 | |
GP Total financial income (V) | | | 1 645 688.00 | |
GU Total financial expenses (VI) | | | 1 287 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 018.00 | 89 203.00 | | 15 018.00 |
HH Total exceptional expenses (VIII) | 23 276.00 | 24 154.00 | | 23 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 258.00 | 65 049.00 | | -8 258.00 |
HK Income tax | -184 553.00 | -151 273.00 | | -184 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 101.00 | 2 384 481.00 | | 3 599 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 241.00 | 1 947 849.00 | | 2 957 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 860.00 | 436 632.00 | | 641 860.00 |
R2 Income Statement - Claims Expenses | 107 490.00 | 436 735.00 | | 107 490.00 |
R3 Income Statement - Technical Result | | 15 713.00 | | |
R4 Income statement - Result for the financial year | 66 918.00 | 47 999.00 | | 66 918.00 |
R6 Group Income (Consolidated Net Income) | 174 408.00 | 469 021.00 | | 174 408.00 |
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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 | 6 043 844.00 | | 66 225.00 | 6 043 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 073 357.00 | |
I4 DECREASES Grand Total | | 2 563.00 | 6 107 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 563.00 | 34 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 528.00 | | 15 185.00 | 21 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022 317.00 | | 51 040.00 | 6 022 317.00 |
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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 | 18 115.00 | 4 150.00 | 2 044.00 | 18 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 115.00 | 4 150.00 | 2 044.00 | 18 115.00 |
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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 | 50 418.00 | | 12 605.00 | 50 418.00 |
7C Grand total | 50 418.00 | | 12 605.00 | 50 418.00 |
UG - Financial | | 346 000.00 | | |
UJ - Exceptional | | | 12 605.00 | |
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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 | 181 100.00 | 166 600.00 | | 181 100.00 |
8B Suppliers and Related Accounts | 118 576.00 | 118 576.00 | | 118 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 116 902.00 | 2 116 902.00 | | 2 116 902.00 |
UT Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
UX Other trade receivables | 188 045.00 | 188 045.00 | | 188 045.00 |
VG Loans with a maturity of up to one year at origin | 1 162 620.00 | 1 162 620.00 | | 1 162 620.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 213 118.00 | | | 213 118.00 |
VP Miscellaneous | 4 132 564.00 | 4 132 564.00 | | 4 132 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 377.00 | 223 377.00 | | 223 377.00 |
VS Prepaid expenses | 27 752.00 | 27 752.00 | | 27 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 714.00 | 4 348 361.00 | 7 353.00 | 4 355 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 575.00 | 3 788 075.00 | | 4 302 575.00 |
