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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 | 10 254 000.00 | | 10 254 000.00 | 10 254 000.00 |
AF Concessions, Patents and Similar Rights | 9 195.00 | 5 748.00 | 3 446.00 | 9 195.00 |
AT Other tangible assets | 124 200.00 | 34 197.00 | 90 003.00 | 124 200.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 9 942.00 | | 9 942.00 | 9 942.00 |
BJ TOTAL (I) | 15 908 338.00 | 39 946.00 | 15 868 392.00 | 15 908 338.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 280 247.00 | | 280 247.00 | 280 247.00 |
BZ Other receivables | 1 841 510.00 | | 1 841 510.00 | 1 841 510.00 |
CF Cash and cash equivalents | 2 150 427.00 | | 2 150 427.00 | 2 150 427.00 |
CH Prepaid expenses | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 4 285 388.00 | | 4 285 388.00 | 4 285 388.00 |
CO Grand total (0 to V) | 20 193 726.00 | 39 946.00 | 20 153 780.00 | 20 193 726.00 |
CU Other investments | 15 740 000.00 | | 15 740 000.00 | 15 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 222 560.00 | 169 510.00 | | 222 560.00 |
DG Other reserves | 1 358 303.00 | 350 361.00 | | 1 358 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 276.00 | 1 060 992.00 | | 1 121 276.00 |
DL TOTAL (I) | 7 702 140.00 | 6 580 863.00 | | 7 702 140.00 |
DR TOTAL (IV) | 229 000.00 | 196 000.00 | | 229 000.00 |
DS Convertible Bond Issues | 18 649.00 | 27 723.00 | | 18 649.00 |
DU Loans and Debts from Credit Institutions (3) | 4 786 765.00 | 3 390 361.00 | | 4 786 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 182 635.00 | 5 155 639.00 | | 7 182 635.00 |
DX Trade payables and related accounts | 269 303.00 | 130 760.00 | | 269 303.00 |
DY Tax and social security liabilities | 175 189.00 | 159 907.00 | | 175 189.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 14 096.00 | 12 701.00 | | 14 096.00 |
EC TOTAL (IV) | 12 451 640.00 | 8 882 093.00 | | 12 451 640.00 |
EE Grand total (I to V) | 20 153 780.00 | 15 462 957.00 | | 20 153 780.00 |
EG Accrued income and payables due within one year | 9 171 160.00 | 6 608 938.00 | | 9 171 160.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 322 000.00 | 2 821 000.00 | | 2 322 000.00 |
P5 LIABILITIES - Reserves | 136 000.00 | 139 000.00 | | 136 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -24 000.00 | 1 000.00 | | -24 000.00 |
P7 LIABILITIES - Retained Earnings | 112 000.00 | 140 000.00 | | 112 000.00 |
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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 | | | 41 754 000.00 | |
FG Production sold - services | 2 171 284.00 | | 2 171 284.00 | 2 171 284.00 |
FJ Net sales | 2 171 284.00 | | 2 171 284.00 | 2 171 284.00 |
FM Inventory production | | | 933 000.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 052 409.00 | |
FU Purchases of raw materials and other supplies | | | 26 536 000.00 | |
FW Other purchases and external expenses | | | 1 282 200.00 | |
FX Taxes, duties, and similar payments | | | 98 783.00 | |
FY Salaries and Wages | | | 1 109 081.00 | |
FZ Social Security Contributions | | | 562 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 284.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 3 069 549.00 | |
GG - OPERATING RESULT (I - II) | | | -17 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 981.00 | |
GK Income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 1 250 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 640.00 | |
GU Total financial expenses (VI) | | | 126 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 7 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 45.00 | 7 494.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 56 699.00 | 6 699.00 | | 56 699.00 |
HH Total exceptional expenses (VIII) | 56 744.00 | 14 193.00 | | 56 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 744.00 | -14 193.00 | | -56 744.00 |
HK Income tax | -70 821.00 | 54 880.00 | | -70 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 390.00 | 3 867 738.00 | | 4 303 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 114.00 | 2 806 745.00 | | 3 182 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 276.00 | 1 060 992.00 | | 1 121 276.00 |
R5 Net income of consolidated companies | 2 298 000.00 | 2 822 000.00 | | 2 298 000.00 |
R7 Share of minority interests (Non-group income) | 24 000.00 | -1 000.00 | | 24 000.00 |
R8 Net income, group share (parent company share) | 2 322 000.00 | 2 821 000.00 | | 2 322 000.00 |
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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 | 13 254 773.00 | | 2 736 269.00 | 13 254 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 700.00 | 15 774 942.00 | |
I4 DECREASES Grand Total | | 82 704.00 | 15 908 338.00 | |
IO DECREASES Total including other intangible assets | | 1 004.00 | 9 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 534.00 | | 5 665.00 | 4 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 597.00 | | 30 604.00 | 93 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 156 642.00 | | 2 700 000.00 | 13 156 642.00 |
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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 | 21 443.00 | 19 508.00 | 1 004.00 | 21 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | 3 469.00 | 1 004.00 | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 159.00 | 16 039.00 | | 18 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
9U on fixed assets – equity investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 650.00 | 18 650.00 | | 18 650.00 |
8B Suppliers and Related Accounts | 269 304.00 | 269 304.00 | | 269 304.00 |
8C Staff and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 73 762.00 | 73 762.00 | | 73 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 9 942.00 | | 9 942.00 | 9 942.00 |
UX Other trade receivables | 280 248.00 | 280 248.00 | | 280 248.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 60 724.00 | 60 724.00 | | 60 724.00 |
VC Group and associates | 1 318 126.00 | 1 318 126.00 | | 1 318 126.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 4 786 501.00 | 1 506 021.00 | 2 685 900.00 | 4 786 501.00 |
VI Group and Associates | 7 182 635.00 | 7 182 635.00 | | 7 182 635.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 1 303 574.00 | | | 1 303 574.00 |
VM Income taxes | 450 895.00 | 450 895.00 | | 450 895.00 |
VP Miscellaneous | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
VS Prepaid expenses | 13 154.00 | 13 154.00 | | 13 154.00 |
VW VAT | 94 251.00 | 94 251.00 | | 94 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 451 640.00 | 9 171 160.00 | 2 685 900.00 | 12 451 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
