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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 388 000.00 | |
AJ Other Intangible Assets | | | 64 000.00 | |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 400 000.00 | 274 667.00 | 125 333.00 | 400 000.00 |
AT Other tangible assets | | | 17 451 000.00 | |
BD Other fixed assets | 962 538.00 | | 962 538.00 | 962 538.00 |
BH Other financial assets | | | 2 510 000.00 | |
BJ TOTAL (I) | | | 21 412 000.00 | |
BN Goods in progress | | | 10 838 000.00 | |
BX Customers and related accounts | | | 9 223 000.00 | |
BZ Other receivables | | | 5 572 000.00 | |
CD Marketable securities | | | 6 191 000.00 | |
CF Cash and cash equivalents | | | 9 862 000.00 | |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | | | 41 686 000.00 | |
CO Grand total (0 to V) | | | 63 097 000.00 | |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 8 518 123.00 | | 8 518 123.00 | 8 518 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DE Statutory or contractual reserves | 9 621 033.00 | 7 433 639.00 | | 9 621 033.00 |
DG Other reserves | 25 726 000.00 | 21 832 000.00 | | 25 726 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820 522.00 | 2 587 394.00 | | 3 820 522.00 |
DL TOTAL (I) | 32 935 000.00 | 29 868 000.00 | | 32 935 000.00 |
DP Provisions for Risks | 634 000.00 | 488 000.00 | | 634 000.00 |
DR TOTAL (IV) | 809 000.00 | 818 000.00 | | 809 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581 373.00 | 609 813.00 | | 581 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 080 000.00 | 7 274 000.00 | | 12 080 000.00 |
DX Trade payables and related accounts | 7 833 000.00 | 7 449 000.00 | | 7 833 000.00 |
DY Tax and social security liabilities | 613 110.00 | 523 665.00 | | 613 110.00 |
EA Other liabilities | 8 137 000.00 | 5 993 000.00 | | 8 137 000.00 |
EC TOTAL (IV) | 28 050 000.00 | 20 716 000.00 | | 28 050 000.00 |
EE Grand total (I to V) | 63 097 000.00 | 52 596 000.00 | | 63 097 000.00 |
EG Accrued income and payables due within one year | 3 244 465.00 | 7 163 877.00 | | 3 244 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 975.00 | 106 500.00 | | 74 975.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 609 000.00 | 4 436 000.00 | | 3 609 000.00 |
P7 LIABILITIES - Retained Earnings | 1 303 000.00 | 1 195 000.00 | | 1 303 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 175 000.00 | 330 000.00 | | 175 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 076 000.00 | |
FG Production sold - services | 1 960 732.00 | | 1 960 732.00 | 1 960 732.00 |
FJ Net sales | | | 62 076 000.00 | |
FM Inventory production | | | 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 098.00 | |
FQ Other income | | | 3 367 000.00 | |
FR Total operating income (I) | | | 65 443 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 830 000.00 | |
FW Other purchases and external expenses | | | 10 204 000.00 | |
FX Taxes, duties, and similar payments | | | 1 596 000.00 | |
FY Salaries and Wages | | | 986 125.00 | |
FZ Social Security Contributions | | | 15 765 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 60 194 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 247 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 781 543.00 | |
GL Other interest and similar income | | | 127 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 316.00 | |
GN Positive exchange differences | | | 61.00 | |
GO Net income from sales of marketable securities | | | 25 204.00 | |
GP Total financial income (V) | | | 3 956 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 390.00 | |
GR Interest and similar expenses | | | 52 259.00 | |
GS Negative differences of foreign exchange | | | 5 063.00 | |
GT Net expenses on sales of marketable securities | | | 11 217.00 | |
GU Total financial expenses (VI) | | | 232 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 205 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 2 487.00 | | 752.00 |
HB Exceptional income from capital transactions | 200.00 | 19 000.00 | | 200.00 |
HD Total exceptional income (VII) | 952.00 | 21 487.00 | | 952.00 |
HE Exceptional expenses on management operations | 6 656.00 | 50 784.00 | | 6 656.00 |
HF Exceptional expenses on capital transactions | | 2 325.00 | | |
HH Total exceptional expenses (VIII) | 6 656.00 | 53 109.00 | | 6 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 000.00 | -272 000.00 | | 104 000.00 |
HK Income tax | -1 515 000.00 | -2 101 000.00 | | -1 515 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 889.00 | 4 430 764.00 | | 5 966 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 366.00 | 1 843 370.00 | | 2 146 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820 522.00 | 2 587 394.00 | | 3 820 522.00 |
HP References: Equipment leasing | 65 461.00 | 41 266.00 | | 65 461.00 |
R5 Net income of consolidated companies | 3 794 000.00 | 4 664 000.00 | | 3 794 000.00 |
R6 Group Income (Consolidated Net Income) | 3 794 000.00 | 4 664 000.00 | | 3 794 000.00 |
R7 Share of minority interests (Non-group income) | 185 000.00 | 228 000.00 | | 185 000.00 |
R8 Net income, group share (parent company share) | 3 609 000.00 | 4 436 000.00 | | 3 609 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 837 066.00 | | 277 376.00 | 9 837 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480 712.00 | |
I4 DECREASES Grand Total | | 864.00 | 10 113 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 632 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 442.00 | | 18 289.00 | 615 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 221 624.00 | | 259 087.00 | 9 221 624.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 264 687.00 | 22 486.00 | 864.00 | 264 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 687.00 | 22 486.00 | 864.00 | 264 687.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | | | 16 000.00 |
8B Suppliers and Related Accounts | 53 035.00 | 53 035.00 | | 53 035.00 |
8C Staff and Related Accounts | 241 141.00 | 241 141.00 | | 241 141.00 |
8D Social Security and Other Social Organizations | 213 348.00 | 213 348.00 | | 213 348.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 578 979.00 | 578 979.00 | | 578 979.00 |
UY Staff and related accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
VB VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VC Group and associates | 2 701 881.00 | 2 701 881.00 | | 2 701 881.00 |
VG Loans with a maturity of up to one year at origin | 81 373.00 | 81 373.00 | | 81 373.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 2 496 946.00 | 2 496 946.00 | | 2 496 946.00 |
VM Income taxes | 9 818.00 | 9 818.00 | | 9 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 992.00 | 12 992.00 | | 12 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596 750.00 | 1 596 750.00 | | 1 596 750.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 608.00 | 4 900 608.00 | | 4 900 608.00 |
VW VAT | 145 629.00 | 145 629.00 | | 145 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 465.00 | 3 244 465.00 | 500 000.00 | 3 760 465.00 |
