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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 | | | 28 783 000.00 | |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 677.00 | 4 323.00 | 6 000.00 |
AT Other tangible assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BJ TOTAL (I) | 25 314 088.00 | 1 677.00 | 25 312 411.00 | 25 314 088.00 |
BL Raw materials, supplies | 10 510.00 | | 10 510.00 | 10 510.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 1 234 821.00 | | 1 234 821.00 | 1 234 821.00 |
BZ Other receivables | 6 660 111.00 | 325 300.00 | 6 334 811.00 | 6 660 111.00 |
CD Marketable securities | | | 717 000.00 | |
CF Cash and cash equivalents | 240 094.00 | | 240 094.00 | 240 094.00 |
CH Prepaid expenses | 137 919.00 | | 137 919.00 | 137 919.00 |
CJ TOTAL (II) | 8 290 205.00 | 325 300.00 | 7 964 905.00 | 8 290 205.00 |
CO Grand total (0 to V) | 33 604 293.00 | 326 977.00 | 33 277 316.00 | 33 604 293.00 |
CU Other investments | 25 281 223.00 | | 25 281 223.00 | 25 281 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 892 781.00 | 19 686 727.00 | | 20 892 781.00 |
DB Share, merger, contribution premiums, etc. | 2 852 999.00 | 2 605 654.00 | | 2 852 999.00 |
DD Legal reserve (1) | 527 407.00 | 127 407.00 | | 527 407.00 |
DG Other reserves | 4 863.00 | 4 863.00 | | 4 863.00 |
DH Retained earnings | | -429 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 911.00 | 1 081 782.00 | | 1 473 911.00 |
DL TOTAL (I) | 25 751 961.00 | 23 076 760.00 | | 25 751 961.00 |
DP Provisions for Risks | 308 827.00 | 297 167.00 | | 308 827.00 |
DR TOTAL (IV) | 308 827.00 | 297 167.00 | | 308 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453 549.00 | 7 826 720.00 | | 5 453 549.00 |
DX Trade payables and related accounts | 423 001.00 | 352 251.00 | | 423 001.00 |
DY Tax and social security liabilities | 744 136.00 | 886 922.00 | | 744 136.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 595 343.00 | 473 828.00 | | 595 343.00 |
EC TOTAL (IV) | 7 216 529.00 | 9 539 721.00 | | 7 216 529.00 |
EE Grand total (I to V) | 33 277 316.00 | 32 913 648.00 | | 33 277 316.00 |
EI Including equity loans | 5 453 549.00 | | | 5 453 549.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 192 000.00 | 4 229 000.00 | | 3 192 000.00 |
P7 LIABILITIES - Retained Earnings | 2 662 000.00 | 2 586 000.00 | | 2 662 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 554 000.00 | 1 255 000.00 | | 2 554 000.00 |
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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 | 72 505.00 | | 72 505.00 | 72 505.00 |
FG Production sold - services | 5 039 033.00 | 72 000.00 | 5 111 033.00 | 5 039 033.00 |
FJ Net sales | 5 111 538.00 | 72 000.00 | 5 183 538.00 | 5 111 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 218 331.00 | |
FS Purchases of goods (including customs duties) | | | 72 505.00 | |
FU Purchases of raw materials and other supplies | | | 10 510.00 | |
FV Inventory change (raw materials and supplies) | | | -10 510.00 | |
FW Other purchases and external expenses | | | 2 256 969.00 | |
FX Taxes, duties, and similar payments | | | 53 198.00 | |
FY Salaries and Wages | | | 1 653 842.00 | |
FZ Social Security Contributions | | | 754 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 119.00 | |
GF Total Operating Expenses (II) | | | 4 835 323.00 | |
GG - OPERATING RESULT (I - II) | | | 383 008.00 | |
GH Attributed profit or transferred loss (III) | | | 10 071.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291 255.00 | |
GL Other interest and similar income | | | 91 894.00 | |
GP Total financial income (V) | | | 1 383 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 300.00 | |
GR Interest and similar expenses | | | 60 534.00 | |
GU Total financial expenses (VI) | | | 91 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 536 000.00 | 1 877 000.00 | | 536 000.00 |
HG Exceptional depreciation and provisions | 11 660.00 | 12 473.00 | | 11 660.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | 12 473.00 | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 660.00 | -12 473.00 | | -11 660.00 |
HJ Employee participation in company results | 108 000.00 | 129 589.00 | | 108 000.00 |
HK Income tax | 90 822.00 | -77 561.00 | | 90 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 551.00 | 5 831 150.00 | | 6 611 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 640.00 | 4 749 368.00 | | 5 137 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 911.00 | 1 081 782.00 | | 1 473 911.00 |
R4 Income statement - Result for the financial year | 62 000.00 | -7 000.00 | | 62 000.00 |
R5 Net income of consolidated companies | 3 394 000.00 | 5 081 000.00 | | 3 394 000.00 |
R6 Group Income (Consolidated Net Income) | 3 956 000.00 | 5 075 000.00 | | 3 956 000.00 |
R7 Share of minority interests (Non-group income) | 765 000.00 | 845 000.00 | | 765 000.00 |
R8 Net income, group share (parent company share) | 3 192 000.00 | 4 229 000.00 | | 3 192 000.00 |
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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 | 22 859 365.00 | | 2 489 504.00 | 22 859 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 289 088.00 | |
I4 DECREASES Grand Total | | 34 781.00 | 25 314 088.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 781.00 | 19 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 781.00 | | 19 000.00 | 34 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 824 584.00 | | 2 464 504.00 | 22 824 584.00 |
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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 | | 1 677.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 677.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 167.00 | 11 660.00 | | 297 167.00 |
6X Other provisions for depreciation | 294 000.00 | 31 300.00 | | 294 000.00 |
7B Total provisions for depreciation | 294 000.00 | 31 300.00 | | 294 000.00 |
7C Grand total | 591 167.00 | 42 960.00 | | 591 167.00 |
UG - Financial | | 31 300.00 | | |
UJ - Exceptional | | 11 660.00 | | |
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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 | 1 410.00 | | 1 410.00 | 1 410.00 |
8B Suppliers and Related Accounts | 423 001.00 | 423 001.00 | | 423 001.00 |
8C Staff and Related Accounts | 314 254.00 | 314 254.00 | | 314 254.00 |
8D Social Security and Other Social Organizations | 226 259.00 | 226 259.00 | | 226 259.00 |
8E Income Taxes | 26 845.00 | 26 845.00 | | 26 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 343.00 | 595 343.00 | | 595 343.00 |
UT Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
UX Other trade receivables | 1 234 821.00 | 1 234 821.00 | | 1 234 821.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 42 093.00 | 42 093.00 | | 42 093.00 |
VC Group and associates | 6 602 818.00 | 6 602 818.00 | | 6 602 818.00 |
VI Group and Associates | 5 452 139.00 | 5 452 139.00 | | 5 452 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 498.00 | 10 498.00 | | 10 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 172.00 | 14 172.00 | | 14 172.00 |
VS Prepaid expenses | 137 919.00 | 137 919.00 | | 137 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 040 716.00 | 8 032 851.00 | 7 865.00 | 8 040 716.00 |
VW VAT | 166 279.00 | 166 279.00 | | 166 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 216 529.00 | 7 215 119.00 | 1 410.00 | 7 216 529.00 |
