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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 | | | 5 840 000.00 | |
AJ Other Intangible Assets | | | 227 000.00 | |
AT Other tangible assets | | | 13 187 000.00 | |
BH Other financial assets | | | 2 324 000.00 | |
BJ TOTAL (I) | 12 912 431.00 | | 12 912 431.00 | 12 912 431.00 |
BL Raw materials, supplies | | | 21 141 000.00 | |
BV Advances and down payments on orders | 9 301.00 | | 9 301.00 | 9 301.00 |
BX Customers and related accounts | | | 9 820 000.00 | |
BZ Other receivables | 2 015 757.00 | | 2 015 757.00 | 2 015 757.00 |
CF Cash and cash equivalents | 26 025.00 | | 26 025.00 | 26 025.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 2 051 251.00 | | 2 051 251.00 | 2 051 251.00 |
CO Grand total (0 to V) | 14 963 683.00 | | 14 963 683.00 | 14 963 683.00 |
CU Other investments | 12 912 431.00 | | 12 912 431.00 | 12 912 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 730 000.00 | 11 730 000.00 | | 11 730 000.00 |
DD Legal reserve (1) | 375 868.00 | 375 868.00 | | 375 868.00 |
DE Statutory or contractual reserves | 2 455 658.00 | 2 478 672.00 | | 2 455 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 771.00 | -23 013.00 | | 9 771.00 |
DL TOTAL (I) | 14 571 298.00 | 14 561 526.00 | | 14 571 298.00 |
DR TOTAL (IV) | 504 000.00 | 636 000.00 | | 504 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 578.00 | 4 612.00 | | 208 578.00 |
DX Trade payables and related accounts | 3 876.00 | 3 680.00 | | 3 876.00 |
DY Tax and social security liabilities | 179 930.00 | 200 545.00 | | 179 930.00 |
EA Other liabilities | 11 367 000.00 | 11 125 000.00 | | 11 367 000.00 |
EC TOTAL (IV) | 392 385.00 | 208 838.00 | | 392 385.00 |
EE Grand total (I to V) | 14 963 683.00 | 14 770 365.00 | | 14 963 683.00 |
EG Accrued income and payables due within one year | 392 385.00 | 208 839.00 | | 392 385.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 184 000.00 | -283 000.00 | | -1 184 000.00 |
P5 LIABILITIES - Reserves | 15 617 000.00 | 15 799 000.00 | | 15 617 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 044 000.00 | -216 000.00 | | -1 044 000.00 |
P7 LIABILITIES - Retained Earnings | 14 573 000.00 | 15 582 000.00 | | 14 573 000.00 |
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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 | | | 104 799 000.00 | |
FG Production sold - services | 910 800.00 | 28 200.00 | 939 000.00 | 910 800.00 |
FJ Net sales | 910 800.00 | 28 200.00 | 939 000.00 | 910 800.00 |
FQ Other income | | | 2 717 000.00 | |
FR Total operating income (I) | | | 939 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 040 000.00 | |
FW Other purchases and external expenses | | | 20 213.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 659 367.00 | |
FZ Social Security Contributions | | | 252 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799 000.00 | |
GE Other Expenses | | | 34 152 000.00 | |
GF Total Operating Expenses (II) | | | 933 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225.00 | |
GL Other interest and similar income | | | 6 329.00 | |
GP Total financial income (V) | | | 6 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 526 000.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | -10 000.00 | | 29 000.00 |
HK Income tax | 356 000.00 | 329 000.00 | | 356 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 329.00 | 929 212.00 | | 945 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 558.00 | 952 225.00 | | 935 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 771.00 | -23 013.00 | | 9 771.00 |
R3 Income Statement - Technical Result | 16 000.00 | 16 000.00 | | 16 000.00 |
R5 Net income of consolidated companies | -2 228 000.00 | -499 000.00 | | -2 228 000.00 |
R6 Group Income (Consolidated Net Income) | -2 228 000.00 | -499 000.00 | | -2 228 000.00 |
R7 Share of minority interests (Non-group income) | -1 044 000.00 | -216 000.00 | | -1 044 000.00 |
R8 Net income, group share (parent company share) | -1 184 000.00 | -283 000.00 | | -1 184 000.00 |
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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 | 12 912 431.00 | | | 12 912 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 912 431.00 | |
I4 DECREASES Grand Total | | | 12 912 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912 431.00 | | | 12 912 431.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8C Staff and Related Accounts | 100 806.00 | 100 806.00 | | 100 806.00 |
8D Social Security and Other Social Organizations | 66 672.00 | 66 672.00 | | 66 672.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VC Group and associates | 2 006 329.00 | 2 006 329.00 | | 2 006 329.00 |
VI Group and Associates | 208 578.00 | 208 578.00 | | 208 578.00 |
VM Income taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 924.00 | 2 015 924.00 | | 2 015 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 385.00 | 392 385.00 | | 392 385.00 |
