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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 | | | 263 000.00 | |
AF Concessions, Patents and Similar Rights | 166 514.00 | 118 817.00 | 47 697.00 | 166 514.00 |
AJ Other Intangible Assets | | | 603 000.00 | |
AP Buildings | 653 939.00 | 571 439.00 | 82 499.00 | 653 939.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 891.00 | 96.00 | 3 987.00 |
AT Other tangible assets | 704 263.00 | 467 967.00 | 236 296.00 | 704 263.00 |
BD Other fixed assets | 270 619.00 | | 270 619.00 | 270 619.00 |
BF Loans | | | | |
BH Other financial assets | 79 635.00 | | 79 635.00 | 79 635.00 |
BJ TOTAL (I) | 10 094 076.00 | 3 876 286.00 | 6 217 789.00 | 10 094 076.00 |
BL Raw materials, supplies | | | 2 036 000.00 | |
BX Customers and related accounts | 1 138 213.00 | | 1 138 213.00 | 1 138 213.00 |
BZ Other receivables | 12 358 010.00 | | 12 358 010.00 | 12 358 010.00 |
CD Marketable securities | | | 133 000.00 | |
CF Cash and cash equivalents | 14 523.00 | | 14 523.00 | 14 523.00 |
CH Prepaid expenses | 43 995.00 | | 43 995.00 | 43 995.00 |
CJ TOTAL (II) | 13 554 741.00 | | 13 554 741.00 | 13 554 741.00 |
CO Grand total (0 to V) | 23 648 817.00 | 3 876 286.00 | 19 772 530.00 | 23 648 817.00 |
CU Other investments | 8 215 119.00 | 2 714 172.00 | 5 500 947.00 | 8 215 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 615.00 | 2 000 000.00 | | 2 036 615.00 |
DB Share, merger, contribution premiums, etc. | 12 486.00 | 12 486.00 | | 12 486.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 481 143.00 | 7 624 935.00 | | 8 481 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642 685.00 | 1 792 954.00 | | 2 642 685.00 |
DL TOTAL (I) | 13 372 928.00 | 11 630 374.00 | | 13 372 928.00 |
DP Provisions for Risks | 865 000.00 | 762 000.00 | | 865 000.00 |
DR TOTAL (IV) | 865 000.00 | 762 000.00 | | 865 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042 731.00 | 2 691 267.00 | | 3 042 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 002.00 | 3 961 550.00 | | 2 544 002.00 |
DX Trade payables and related accounts | 259 383.00 | 300 303.00 | | 259 383.00 |
DY Tax and social security liabilities | 520 301.00 | 491 304.00 | | 520 301.00 |
DZ Fixed asset liabilities and related accounts | 13 326.00 | 13 326.00 | | 13 326.00 |
EA Other liabilities | 19 859.00 | 25 907.00 | | 19 859.00 |
EB Prepaid income (2) | 1 780 000.00 | 1 585 000.00 | | 1 780 000.00 |
EC TOTAL (IV) | 6 399 602.00 | 7 483 657.00 | | 6 399 602.00 |
EE Grand total (I to V) | 19 772 530.00 | 19 114 030.00 | | 19 772 530.00 |
EI Including equity loans | 2 544 002.00 | | | 2 544 002.00 |
P2 LIABILITIES - Gross Technical Reserves | 364 000.00 | 990 000.00 | | 364 000.00 |
P4 LIABILITIES - Share Premiums | 14 000.00 | 17 000.00 | | 14 000.00 |
P5 LIABILITIES - Reserves | 17 000.00 | 16 000.00 | | 17 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 000.00 | 2 000.00 | | -3 000.00 |
P7 LIABILITIES - Retained Earnings | 28 000.00 | 35 000.00 | | 28 000.00 |
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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 | 3 651 024.00 | | 3 651 024.00 | 3 651 024.00 |
FJ Net sales | 3 651 024.00 | | 3 651 024.00 | 3 651 024.00 |
FM Inventory production | | | 434 000.00 | |
FO Operating subsidies | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 657.00 | |
FQ Other income | | | 16 824.00 | |
FR Total operating income (I) | | | 3 776 504.00 | |
FS Purchases of goods (including customs duties) | | | 23 533 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 355.00 | |
FW Other purchases and external expenses | | | 1 387 165.00 | |
FX Taxes, duties, and similar payments | | | 213 412.00 | |
FY Salaries and Wages | | | 1 299 782.00 | |
FZ Social Security Contributions | | | 515 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 761.00 | |
GE Other Expenses | | | 36 111.00 | |
GF Total Operating Expenses (II) | | | 3 591 618.00 | |
GG - OPERATING RESULT (I - II) | | | 184 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 655 488.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 622 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 527.00 | |
GP Total financial income (V) | | | 3 312 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 555 000.00 | |
GR Interest and similar expenses | | | 57 444.00 | |
GU Total financial expenses (VI) | | | 612 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 065.00 | | |
HB Exceptional income from capital transactions | 34 982.00 | 67 722.00 | | 34 982.00 |
HC Reversals of provisions and transfers of expenses | | 1 315 581.00 | | |
HD Total exceptional income (VII) | 34 982.00 | 1 390 368.00 | | 34 982.00 |
HE Exceptional expenses on management operations | 100 000.00 | 26 266.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 118 001.00 | 1 459 413.00 | | 118 001.00 |
HH Total exceptional expenses (VIII) | 218 001.00 | 1 485 679.00 | | 218 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 019.00 | -95 310.00 | | -183 019.00 |
HK Income tax | 59 707.00 | -87 291.00 | | 59 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 455.00 | 7 409 913.00 | | 7 124 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 770.00 | 5 616 960.00 | | 4 481 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642 685.00 | 1 792 954.00 | | 2 642 685.00 |
R6 Group Income (Consolidated Net Income) | 361 000.00 | 992 000.00 | | 361 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 2 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 364 000.00 | 990 000.00 | | 364 000.00 |
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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 | 9 112 529.00 | | 1 411 520.00 | 9 112 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 993.00 | 8 565 373.00 | |
I4 DECREASES Grand Total | | 434 974.00 | 10 094 076.00 | |
IO DECREASES Total including other intangible assets | | | 166 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 981.00 | 1 362 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 514.00 | | | 166 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 756.00 | | 176 414.00 | 1 305 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640 260.00 | | 1 235 106.00 | 7 640 260.00 |
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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 | 1 159 832.00 | 118 761.00 | 116 267.00 | 1 159 832.00 |
PE DEPRECIATION Total including other intangible assets | 95 596.00 | 23 220.00 | | 95 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 236.00 | 95 540.00 | 116 267.00 | 1 064 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | 6 000.00 | |
7B Total provisions for depreciation | 2 193 699.00 | 561 000.00 | 40 527.00 | 2 193 699.00 |
7C Grand total | 2 193 699.00 | 561 000.00 | 40 527.00 | 2 193 699.00 |
9U on fixed assets – equity investments | | | | |
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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 | 259 383.00 | 259 383.00 | | 259 383.00 |
8C Staff and Related Accounts | 118 581.00 | 118 581.00 | | 118 581.00 |
8D Social Security and Other Social Organizations | 148 874.00 | 148 874.00 | | 148 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 326.00 | 13 326.00 | | 13 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 859.00 | 19 859.00 | | 19 859.00 |
UT Other financial assets | 79 635.00 | 79 635.00 | | 79 635.00 |
UX Other trade receivables | 1 138 213.00 | 1 138 213.00 | | 1 138 213.00 |
UZ Social Security, other social security organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 37 131.00 | 37 131.00 | | 37 131.00 |
VC Group and associates | 10 206 144.00 | 10 206 144.00 | | 10 206 144.00 |
VH Loans with a maturity of more than one year at origin | 3 042 731.00 | 117 055.00 | 2 925 676.00 | 3 042 731.00 |
VI Group and Associates | 2 544 002.00 | 2 544 002.00 | | 2 544 002.00 |
VM Income taxes | 2 077 520.00 | 2 077 520.00 | | 2 077 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 407.00 | 24 407.00 | | 24 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 690.00 | 34 690.00 | | 34 690.00 |
VS Prepaid expenses | 43 995.00 | 43 995.00 | | 43 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 619 853.00 | 13 619 853.00 | | 13 619 853.00 |
VW VAT | 228 439.00 | 228 439.00 | | 228 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 399 602.00 | 3 473 926.00 | 2 925 676.00 | 6 399 602.00 |
