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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 | | | 393 260.00 | |
AJ Other Intangible Assets | | | 48 199.00 | |
AP Buildings | 8 799.00 | 2 376.00 | 6 423.00 | 8 799.00 |
AT Other tangible assets | 18 618.00 | 8 055.00 | 10 564.00 | 18 618.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 7 283 578.00 | 10 430.00 | 7 273 148.00 | 7 283 578.00 |
BT Goods | | | 1 735 499.00 | |
BX Customers and related accounts | 215 451.00 | 6 550.00 | 208 901.00 | 215 451.00 |
BZ Other receivables | 876 076.00 | | 876 076.00 | 876 076.00 |
CD Marketable securities | | | 1 400 000.00 | |
CF Cash and cash equivalents | 13 647.00 | | 13 647.00 | 13 647.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 1 108 023.00 | 6 550.00 | 1 101 473.00 | 1 108 023.00 |
CO Grand total (0 to V) | 8 391 601.00 | 16 980.00 | 8 374 621.00 | 8 391 601.00 |
CU Other investments | 7 224 911.00 | | 7 224 911.00 | 7 224 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 357 554.00 | 6 127 290.00 | | 6 357 554.00 |
DB Share, merger, contribution premiums, etc. | 150 088.00 | | | 150 088.00 |
DD Legal reserve (1) | 5 913.00 | 5 913.00 | | 5 913.00 |
DG Other reserves | 45 809.00 | 45 808.00 | | 45 809.00 |
DH Retained earnings | -16 207.00 | -129 540.00 | | -16 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 192.00 | 113 333.00 | | 431 192.00 |
DL TOTAL (I) | 6 928 540.00 | 6 116 996.00 | | 6 928 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 218.00 | 1 406 171.00 | | 1 124 218.00 |
DX Trade payables and related accounts | 80 507.00 | 98 729.00 | | 80 507.00 |
DY Tax and social security liabilities | 166 402.00 | 342 458.00 | | 166 402.00 |
DZ Fixed asset liabilities and related accounts | 11 724.00 | | | 11 724.00 |
EA Other liabilities | 63 230.00 | 30 080.00 | | 63 230.00 |
EC TOTAL (IV) | 1 446 081.00 | 1 877 439.00 | | 1 446 081.00 |
EE Grand total (I to V) | 8 374 621.00 | 7 994 435.00 | | 8 374 621.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 560 971.00 | 5 405 340.00 | | 6 560 971.00 |
P7 LIABILITIES - Retained Earnings | 2 263 788.00 | 2 055 107.00 | | 2 263 788.00 |
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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 | 1 763 883.00 | 72 000.00 | 1 835 883.00 | 1 763 883.00 |
FJ Net sales | 1 763 883.00 | 72 000.00 | 1 835 883.00 | 1 763 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 7 250.00 | |
FR Total operating income (I) | | | 1 843 893.00 | |
FS Purchases of goods (including customs duties) | | | -4 449 694.00 | |
FW Other purchases and external expenses | | | 667 180.00 | |
FX Taxes, duties, and similar payments | | | 18 803.00 | |
FY Salaries and Wages | | | 902 339.00 | |
FZ Social Security Contributions | | | 40 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 024.00 | |
GB Operating Expenses - Provisions | | | -107 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 550.00 | |
GE Other Expenses | | | 116 475.00 | |
GF Total Operating Expenses (II) | | | 1 759 875.00 | |
GG - OPERATING RESULT (I - II) | | | 84 019.00 | |
GI Supported loss or transferred profit (IV) | | | 15 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 413 216.00 | |
GR Interest and similar expenses | | | 19 561.00 | |
GU Total financial expenses (VI) | | | 19 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 950.00 | | |
HD Total exceptional income (VII) | | 49 950.00 | | |
HE Exceptional expenses on management operations | 20 125.00 | 168 108.00 | | 20 125.00 |
HF Exceptional expenses on capital transactions | 49 950.00 | | | 49 950.00 |
HH Total exceptional expenses (VIII) | 20 125.00 | 218 058.00 | | 20 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 125.00 | -168 107.00 | | -20 125.00 |
HK Income tax | 10 520.00 | 39 071.00 | | 10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 109.00 | 1 841 304.00 | | 2 257 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 917.00 | 1 727 971.00 | | 1 825 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 192.00 | 113 333.00 | | 431 192.00 |
R7 Share of minority interests (Non-group income) | 265 377.00 | 416 865.00 | | 265 377.00 |
R8 Net income, group share (parent company share) | 1 036 464.00 | 1 418 585.00 | | 1 036 464.00 |
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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 | 7 122 385.00 | | 162 282.00 | 7 122 385.00 |
I3 DECREASES Total Financial Fixed Assets | 1 089.00 | | 7 256 161.00 | 1 089.00 |
I4 DECREASES Grand Total | 1 089.00 | | 7 283 578.00 | 1 089.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 417.00 | | | 27 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 094 967.00 | | 162 282.00 | 7 094 967.00 |
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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 | 2 406.00 | 8 025.00 | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406.00 | 8 025.00 | | 2 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 550.00 | | |
7B Total provisions for depreciation | | 6 550.00 | | |
7C Grand total | | 6 550.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 550.00 | | |
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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 | 80 507.00 | 80 507.00 | | 80 507.00 |
8C Staff and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 230.00 | 63 230.00 | | 63 230.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 208 200.00 | 208 200.00 | | 208 200.00 |
VA Doubtful or disputed receivables | 7 251.00 | 7 251.00 | | 7 251.00 |
VB VAT | 21 601.00 | 21 601.00 | | 21 601.00 |
VC Group and associates | 790 712.00 | 790 712.00 | | 790 712.00 |
VI Group and Associates | 1 124 218.00 | 1 124 218.00 | | 1 124 218.00 |
VM Income taxes | 33 644.00 | 33 644.00 | | 33 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 904.00 | 16 904.00 | | 16 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 119.00 | 30 119.00 | | 30 119.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 627.00 | 1 094 377.00 | 31 250.00 | 1 125 627.00 |
VW VAT | 24 498.00 | 24 498.00 | | 24 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 081.00 | 1 446 081.00 | | 1 446 081.00 |
