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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 | | | 3 413 000.00 | |
AT Other tangible assets | 20 613.00 | 14 458.00 | 6 156.00 | 20 613.00 |
BJ TOTAL (I) | 27 200 739.00 | 14 458.00 | 27 186 281.00 | 27 200 739.00 |
BN Goods in progress | | | 12 638 000.00 | |
BX Customers and related accounts | 368 046.00 | | 368 046.00 | 368 046.00 |
BZ Other receivables | 6 143 937.00 | | 6 143 937.00 | 6 143 937.00 |
CF Cash and cash equivalents | 10 080.00 | | 10 080.00 | 10 080.00 |
CH Prepaid expenses | 48 451.00 | | 48 451.00 | 48 451.00 |
CJ TOTAL (II) | 6 570 514.00 | | 6 570 514.00 | 6 570 514.00 |
CN Currency translation adjustments (V) | 418.00 | | 418.00 | 418.00 |
CO Grand total (0 to V) | 33 771 671.00 | 14 458.00 | 33 757 213.00 | 33 771 671.00 |
CU Other investments | 27 180 125.00 | | 27 180 125.00 | 27 180 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 069 161.00 | 6 069 161.00 | | 6 069 161.00 |
DB Share, merger, contribution premiums, etc. | 200 072.00 | 200 072.00 | | 200 072.00 |
DD Legal reserve (1) | 538 250.00 | 344 783.00 | | 538 250.00 |
DH Retained earnings | 10 226 755.00 | 6 550 877.00 | | 10 226 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681 516.00 | 3 869 345.00 | | 2 681 516.00 |
DK Regulated provisions | 921 156.00 | 844 472.00 | | 921 156.00 |
DL TOTAL (I) | 20 636 909.00 | 17 878 710.00 | | 20 636 909.00 |
DP Provisions for Risks | 407.00 | 407.00 | | 407.00 |
DQ Provisions for Expenses | 1 440.00 | 1 605.00 | | 1 440.00 |
DR TOTAL (IV) | 1 847.00 | 2 012.00 | | 1 847.00 |
DT Other Bond Issues | 5 359 000.00 | 5 359 000.00 | | 5 359 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 785.00 | 80 692.00 | | 72 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455 513.00 | 10 681 170.00 | | 4 455 513.00 |
DX Trade payables and related accounts | 174 860.00 | 108 942.00 | | 174 860.00 |
DY Tax and social security liabilities | 765 030.00 | 638 425.00 | | 765 030.00 |
EA Other liabilities | 2 290 504.00 | 1 761 569.00 | | 2 290 504.00 |
EC TOTAL (IV) | 13 117 692.00 | 18 629 798.00 | | 13 117 692.00 |
ED (V) | 764.00 | 312.00 | | 764.00 |
EE Grand total (I to V) | 33 757 213.00 | 36 510 832.00 | | 33 757 213.00 |
EI Including equity loans | 4 455 513.00 | | | 4 455 513.00 |
P1 LIABILITIES - Equity | -435 000.00 | -437 000.00 | | -435 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 361 000.00 | 1 399 000.00 | | 4 361 000.00 |
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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 | | | 129 523 000.00 | |
FG Production sold - services | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FJ Net sales | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FM Inventory production | | | -51 000.00 | |
FN Capitalized production | | | 1 100 000.00 | |
FO Operating subsidies | | | 642 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 210 756.00 | |
FU Purchases of raw materials and other supplies | | | -3 121 144.00 | |
FW Other purchases and external expenses | | | 837 683.00 | |
FX Taxes, duties, and similar payments | | | 79 096.00 | |
FY Salaries and Wages | | | 1 044 352.00 | |
FZ Social Security Contributions | | | 344 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -813 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023 983.00 | |
GL Other interest and similar income | | | 3 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 046.00 | |
GN Positive exchange differences | | | 575.00 | |
GP Total financial income (V) | | | 152 058.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 685 253.00 | |
GS Negative differences of foreign exchange | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 687 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 332 338.00 | | |
HD Total exceptional income (VII) | | 332 338.00 | | |
HE Exceptional expenses on management operations | 76 324.00 | 33 451.00 | | 76 324.00 |
HF Exceptional expenses on capital transactions | 332 337.00 | | | 332 337.00 |
HG Exceptional depreciation and provisions | 76 684.00 | 184 248.00 | | 76 684.00 |
HH Total exceptional expenses (VIII) | 485 345.00 | 217 699.00 | | 485 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 345.00 | 114 640.00 | | -485 345.00 |
HJ Employee participation in company results | -142 000.00 | -237 000.00 | | -142 000.00 |
HK Income tax | -677 964.00 | -1 142 815.00 | | -677 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 814.00 | 2 649 657.00 | | 2 362 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -318 702.00 | -1 219 688.00 | | -318 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681 516.00 | 3 869 345.00 | | 2 681 516.00 |
R3 Income Statement - Technical Result | -864 000.00 | -864 000.00 | | -864 000.00 |
R5 Net income of consolidated companies | 5 296 000.00 | 2 591 000.00 | | 5 296 000.00 |
R6 Group Income (Consolidated Net Income) | 4 432 000.00 | 1 727 000.00 | | 4 432 000.00 |
R7 Share of minority interests (Non-group income) | 71 000.00 | 328 000.00 | | 71 000.00 |
R8 Net income, group share (parent company share) | 4 361 000.00 | 1 399 000.00 | | 4 361 000.00 |
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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 | 20 613.00 | | 20 613.00 | 20 613.00 |
I4 DECREASES Grand Total | | | 20 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 613.00 | | | 20 613.00 |
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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 | 12 601.00 | 1 856.00 | | 12 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 601.00 | 1 856.00 | | 12 601.00 |
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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 | 844 472.00 | 76 684.00 | | 844 472.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 012.00 | | 165.00 | 2 012.00 |
7C Grand total | | 76 684.00 | 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 359 000.00 | | 5 359 000.00 | 5 359 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 314 097.00 | | 2 314 097.00 | 2 314 097.00 |
8B Suppliers and Related Accounts | 174 860.00 | 174 860.00 | | 174 860.00 |
8C Staff and Related Accounts | 485 562.00 | 485 562.00 | | 485 562.00 |
8D Social Security and Other Social Organizations | 162 649.00 | 162 649.00 | | 162 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290 504.00 | 2 290 504.00 | | 2 290 504.00 |
UX Other trade receivables | 368 046.00 | 368 046.00 | | 368 046.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 829 438.00 | 829 438.00 | | 829 438.00 |
VG Loans with a maturity of up to one year at origin | 72 785.00 | 72 785.00 | | 72 785.00 |
VI Group and Associates | 2 141 417.00 | 2 141 417.00 | | 2 141 417.00 |
VJ Loans taken out during the year | 468 230.00 | | | 468 230.00 |
VN Other taxes, similar payments | 3 230 099.00 | 3 230 099.00 | | 3 230 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081 400.00 | 2 081 400.00 | | 2 081 400.00 |
VS Prepaid expenses | 48 451.00 | 48 451.00 | | 48 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 560 434.00 | 6 560 434.00 | | 6 560 434.00 |
VW VAT | 105 128.00 | 105 128.00 | | 105 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 117 693.00 | 5 444 596.00 | 7 673 097.00 | 13 117 693.00 |
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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 | 5.00 | | | 5.00 |
