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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 232 000.00 | |
AF Concessions, Patents and Similar Rights | 42 567.00 | 27 701.00 | 14 866.00 | 42 567.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 138 602.00 | 84 638.00 | 53 964.00 | 138 602.00 |
BH Other financial assets | 75 005.00 | | 75 005.00 | 75 005.00 |
BJ TOTAL (I) | 8 133 988.00 | 112 338.00 | 8 021 650.00 | 8 133 988.00 |
BN Goods in progress | | | 1 002 000.00 | |
BV Advances and down payments on orders | 15 271.00 | | 15 271.00 | 15 271.00 |
BX Customers and related accounts | 858 185.00 | 293 000.00 | 565 185.00 | 858 185.00 |
BZ Other receivables | 919 288.00 | | 919 288.00 | 919 288.00 |
CD Marketable securities | 1 003 015.00 | 18 331.00 | 984 684.00 | 1 003 015.00 |
CF Cash and cash equivalents | 160 958.00 | | 160 958.00 | 160 958.00 |
CH Prepaid expenses | 96 589.00 | | 96 589.00 | 96 589.00 |
CJ TOTAL (II) | 3 053 306.00 | 311 331.00 | 2 741 975.00 | 3 053 306.00 |
CO Grand total (0 to V) | 11 187 294.00 | 423 669.00 | 10 763 625.00 | 11 187 294.00 |
CU Other investments | 7 867 815.00 | | 7 867 815.00 | 7 867 815.00 |
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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 |
DH Retained earnings | 211 745.00 | 405 761.00 | | 211 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 240.00 | 1 005 984.00 | | 1 610 240.00 |
DK Regulated provisions | 59 855.00 | 59 855.00 | | 59 855.00 |
DL TOTAL (I) | 5 841 840.00 | 5 431 599.00 | | 5 841 840.00 |
DP Provisions for Risks | 886 543.00 | 1 134 493.00 | | 886 543.00 |
DR TOTAL (IV) | 886 543.00 | 1 134 493.00 | | 886 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 222.00 | 286 273.00 | | 1 430 222.00 |
DW Advances and down payments received on current orders | 258 156.00 | | | 258 156.00 |
DX Trade payables and related accounts | 1 021 868.00 | 1 826 753.00 | | 1 021 868.00 |
DY Tax and social security liabilities | 330 316.00 | 517 810.00 | | 330 316.00 |
EA Other liabilities | 86 323.00 | 130 046.00 | | 86 323.00 |
EB Prepaid income (2) | 908 356.00 | 1 670 234.00 | | 908 356.00 |
EC TOTAL (IV) | 4 035 242.00 | 4 431 116.00 | | 4 035 242.00 |
EE Grand total (I to V) | 10 763 625.00 | 10 997 209.00 | | 10 763 625.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 157 000.00 | 1 324 000.00 | | 1 157 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 390 820.00 | | 4 390 820.00 | 4 390 820.00 |
FJ Net sales | 4 390 820.00 | | 4 390 820.00 | 4 390 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 134.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 527 965.00 | |
FW Other purchases and external expenses | | | 3 590 792.00 | |
FX Taxes, duties, and similar payments | | | 42 592.00 | |
FY Salaries and Wages | | | 233 740.00 | |
FZ Social Security Contributions | | | 147 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 886 543.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 923 257.00 | |
GG - OPERATING RESULT (I - II) | | | 604 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133 182.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 032.00 | |
GP Total financial income (V) | | | 1 150 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 331.00 | |
GR Interest and similar expenses | | | 33 338.00 | |
GU Total financial expenses (VI) | | | 51 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 117.00 | 127 466.00 | | 93 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 284.00 | 9 673 940.00 | | 6 678 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 043.00 | 8 667 956.00 | | 5 068 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 240.00 | 1 005 984.00 | | 1 610 240.00 |
R6 Group Income (Consolidated Net Income) | 1 157 000.00 | 1 324 000.00 | | 1 157 000.00 |
R8 Net income, group share (parent company share) | 1 157 000.00 | 1 324 000.00 | | 1 157 000.00 |
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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 | 7 954 159.00 | | 200 378.00 | 7 954 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 7 942 819.00 | |
I4 DECREASES Grand Total | | 20 548.00 | 8 133 988.00 | |
IO DECREASES Total including other intangible assets | | 15 625.00 | 52 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 663.00 | 138 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 716.00 | | 25 476.00 | 42 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 628.00 | | 14 637.00 | 128 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782 815.00 | | 160 265.00 | 7 782 815.00 |
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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 | 111 161.00 | 21 465.00 | 20 288.00 | 111 161.00 |
PE DEPRECIATION Total including other intangible assets | 31 494.00 | 1 012.00 | 4 805.00 | 31 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 667.00 | 20 453.00 | 15 483.00 | 79 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 855.00 | | | 59 855.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 134 493.00 | 886 543.00 | 1 134 493.00 | 1 134 493.00 |
6T Receivables | 293 000.00 | | | 293 000.00 |
6X Other provisions for depreciation | 14 032.00 | 18 331.00 | 14 032.00 | 14 032.00 |
7B Total provisions for depreciation | 307 032.00 | 18 331.00 | 14 032.00 | 307 032.00 |
7C Grand total | 1 501 380.00 | 904 874.00 | 1 148 525.00 | 1 501 380.00 |
UE of which provisions and reversals: - Operating | | 886 543.00 | 1 134 493.00 | |
UG - Financial | | 18 331.00 | 14 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 021 868.00 | 1 021 868.00 | | 1 021 868.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 33 373.00 | 33 373.00 | | 33 373.00 |
8L Deferred income | 908 356.00 | 908 356.00 | | 908 356.00 |
UT Other financial assets | 75 005.00 | 75 005.00 | | 75 005.00 |
UX Other trade receivables | 858 185.00 | 858 185.00 | | 858 185.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 164 163.00 | 164 163.00 | | 164 163.00 |
VC Group and associates | 753 820.00 | 753 820.00 | | 753 820.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 430 124.00 | 65 124.00 | 1 005 000.00 | 1 430 124.00 |
VI Group and Associates | 86 323.00 | 86 323.00 | | 86 323.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 752.00 | 11 752.00 | | 11 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 96 589.00 | 96 589.00 | | 96 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 066.00 | 1 949 066.00 | | 1 949 066.00 |
VW VAT | 283 525.00 | 283 525.00 | | 283 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 085.00 | 2 412 085.00 | 1 005 000.00 | 3 777 085.00 |
