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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 70.00 | 64.00 | 5.00 | 70.00 |
AT Other tangible assets | 23 440.00 | 9 229.00 | 14 211.00 | 23 440.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 4 232 160.00 | | 4 232 160.00 | 4 232 160.00 |
BL Raw materials, supplies | 21 426.00 | 848.00 | 20 578.00 | 21 426.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 18 825.00 | | 18 825.00 | 18 825.00 |
BZ Other receivables | 340 596.00 | | 340 596.00 | 340 596.00 |
CD Marketable securities | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 376 973.00 | | 376 973.00 | 376 973.00 |
CO Grand total (0 to V) | 4 609 133.00 | | 4 609 133.00 | 4 609 133.00 |
CU Other investments | 4 232 160.00 | | 4 232 160.00 | 4 232 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 266 344.00 | 2 266 344.00 | | 2 266 344.00 |
DD Legal reserve (1) | 69 913.00 | 55 751.00 | | 69 913.00 |
DG Other reserves | 189 116.00 | | | 189 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 116.00 | 283 229.00 | | 363 116.00 |
DL TOTAL (I) | 2 888 489.00 | 2 605 324.00 | | 2 888 489.00 |
DP Provisions for Risks | 1 988.00 | 2 484.00 | | 1 988.00 |
DR TOTAL (IV) | 1 988.00 | 2 484.00 | | 1 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 506.00 | 1 974 145.00 | | 1 700 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 063.00 | | |
DX Trade payables and related accounts | 1 311.00 | 804.00 | | 1 311.00 |
DY Tax and social security liabilities | 18 825.00 | 7 041.00 | | 18 825.00 |
EA Other liabilities | 3 919.00 | 4 111.00 | | 3 919.00 |
EC TOTAL (IV) | 1 720 643.00 | 1 986 053.00 | | 1 720 643.00 |
EE Grand total (I to V) | 4 609 133.00 | 4 591 378.00 | | 4 609 133.00 |
EG Accrued income and payables due within one year | 298 328.00 | 286 842.00 | | 298 328.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 706.00 | 15.00 | | 1 706.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 063.00 | 2 662.00 | | 3 063.00 |
P7 LIABILITIES - Retained Earnings | 3 063.00 | 2 662.00 | | 3 063.00 |
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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 | 15 687.00 | | 15 687.00 | 15 687.00 |
FJ Net sales | 15 687.00 | | 15 687.00 | 15 687.00 |
FQ Other income | | | 3 530.00 | |
FR Total operating income (I) | | | 15 687.00 | |
FS Purchases of goods (including customs duties) | | | 104 835.00 | |
FW Other purchases and external expenses | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 140.00 | |
FZ Social Security Contributions | | | 8 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 009.00 | |
GL Other interest and similar income | | | 6 626.00 | |
GP Total financial income (V) | | | 387 636.00 | |
GR Interest and similar expenses | | | 19 360.00 | |
GU Total financial expenses (VI) | | | 19 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 323.00 | 323 074.00 | | 403 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 207.00 | 39 845.00 | | 40 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 116.00 | 283 229.00 | | 363 116.00 |
R3 Income Statement - Technical Result | 498.00 | 15.00 | | 498.00 |
R5 Net income of consolidated companies | 1 928.00 | | | 1 928.00 |
R6 Group Income (Consolidated Net Income) | 2 426.00 | 15.00 | | 2 426.00 |
R7 Share of minority interests (Non-group income) | 719.00 | | | 719.00 |
R8 Net income, group share (parent company share) | 1 707.00 | 15.00 | | 1 707.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8C Staff and Related Accounts | 11 048.00 | 11 048.00 | | 11 048.00 |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 18 825.00 | 18 825.00 | | 18 825.00 |
VC Group and associates | 6 627.00 | 6 627.00 | | 6 627.00 |
VH Loans with a maturity of more than one year at origin | 1 700 507.00 | 278 192.00 | 1 132 732.00 | 1 700 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 970.00 | 333 970.00 | | 333 970.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 239.00 | 365 239.00 | | 365 239.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 644.00 | 298 329.00 | 1 132 732.00 | 1 720 644.00 |
