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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 | | | 3 718 844.00 | |
AA Uncalled Subscribed Capital | | | 42 880.00 | |
AJ Other Intangible Assets | | | 82 264.00 | |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 1 805 233.00 | 343 321.00 | 1 461 912.00 | 1 805 233.00 |
AT Other tangible assets | | | 11 190 414.00 | |
BD Other fixed assets | 351 210.00 | | 351 210.00 | 351 210.00 |
BH Other financial assets | | | 167 360.00 | |
BJ TOTAL (I) | 2 378 939.00 | 343 321.00 | 2 035 618.00 | 2 378 939.00 |
BL Raw materials, supplies | 64 844.00 | 52 326.00 | 12 517.00 | 64 844.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 3 017 109.00 | | 3 017 109.00 | 3 017 109.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 607 890.00 | | 1 607 890.00 | 1 607 890.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 7 693 714.00 | 52 326.00 | 7 641 388.00 | 7 693 714.00 |
CO Grand total (0 to V) | 10 072 654.00 | 395 647.00 | 9 677 006.00 | 10 072 654.00 |
CU Other investments | 165 496.00 | | 165 496.00 | 165 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 7 307 429.00 | 7 389 189.00 | | 7 307 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 486.00 | 118 319.00 | | 243 486.00 |
DL TOTAL (I) | 8 221 915.00 | 8 178 509.00 | | 8 221 915.00 |
DP Provisions for Risks | 239 205.00 | 296 312.00 | | 239 205.00 |
DR TOTAL (IV) | 239 205.00 | 296 312.00 | | 239 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 293.00 | 1 496 650.00 | | 1 267 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 045.00 | 48 035.00 | | 48 045.00 |
DW Advances and down payments received on current orders | | 26 788.00 | | |
DX Trade payables and related accounts | 18 823.00 | 47 175.00 | | 18 823.00 |
DY Tax and social security liabilities | 119 073.00 | 56 020.00 | | 119 073.00 |
DZ Fixed asset liabilities and related accounts | 1 856.00 | | | 1 856.00 |
EA Other liabilities | | 612.00 | | |
EB Prepaid income (2) | 267.00 | 1.00 | | 267.00 |
EC TOTAL (IV) | 1 455 091.00 | 1 675 281.00 | | 1 455 091.00 |
EE Grand total (I to V) | 9 677 006.00 | 9 853 790.00 | | 9 677 006.00 |
P2 LIABILITIES - Gross Technical Reserves | 372 435.00 | 504 537.00 | | 372 435.00 |
P5 LIABILITIES - Reserves | 3 866 215.00 | 3 541 486.00 | | 3 866 215.00 |
P7 LIABILITIES - Retained Earnings | 3 866 215.00 | 3 541 486.00 | | 3 866 215.00 |
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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 | 679 730.00 | | 679 730.00 | 679 730.00 |
FD Production sold - goods | | | 351 053.00 | |
FG Production sold - services | 335 479.00 | | 335 479.00 | 335 479.00 |
FJ Net sales | 1 015 209.00 | | 1 015 209.00 | 1 015 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 830.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 1 034 844.00 | |
FV Inventory change (raw materials and supplies) | | | 473 347.00 | |
FW Other purchases and external expenses | | | 28 226.00 | |
FX Taxes, duties, and similar payments | | | 25 995.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 59 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 236.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 734 038.00 | |
GG - OPERATING RESULT (I - II) | | | 300 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 562.00 | |
GP Total financial income (V) | | | 74 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 971.00 | |
GU Total financial expenses (VI) | | | 29 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 797.00 | 100 297.00 | | 131 797.00 |
HH Total exceptional expenses (VIII) | 419 043.00 | 67 204.00 | | 419 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 246.00 | 33 093.00 | | -287 246.00 |
HK Income tax | 101 930.00 | 46 336.00 | | 101 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 993.00 | 645 364.00 | | 1 108 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 507.00 | 527 045.00 | | 865 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 486.00 | 118 319.00 | | 243 486.00 |
R5 Net income of consolidated companies | 653 498.00 | 1 169 794.00 | | 653 498.00 |
R6 Group Income (Consolidated Net Income) | 663 498.00 | 1 169 796.00 | | 663 498.00 |
R7 Share of minority interests (Non-group income) | 181 063.00 | 666 258.00 | | 181 063.00 |
R8 Net income, group share (parent company share) | 372 436.00 | 604 537.00 | | 372 436.00 |
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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 | 2 378 929.00 | | 10.00 | 2 378 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 706.00 | |
I4 DECREASES Grand Total | | | 2 378 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 233.00 | | | 1 862 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 696.00 | | 10.00 | 516 696.00 |
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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 | 269 523.00 | 73 798.00 | | 269 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 523.00 | 73 798.00 | | 269 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 326.00 | | | 52 326.00 |
6X Other provisions for depreciation | 35 562.00 | | 35 562.00 | 35 562.00 |
7B Total provisions for depreciation | 87 888.00 | | 35 562.00 | 87 888.00 |
7C Grand total | 87 888.00 | | 35 562.00 | 87 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 035.00 | 48 035.00 | | 48 035.00 |
8B Suppliers and Related Accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
8E Income Taxes | 55 594.00 | 55 594.00 | | 55 594.00 |
UX Other trade receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VC Group and associates | 2 972 000.00 | 2 972 000.00 | | 2 972 000.00 |
VH Loans with a maturity of more than one year at origin | 1 267 294.00 | 234 592.00 | 976 745.00 | 1 267 294.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 229 122.00 | | | 229 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 227.00 | 40 227.00 | | 40 227.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 980.00 | 3 020 980.00 | | 3 020 980.00 |
VW VAT | 46 014.00 | 46 014.00 | | 46 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 091.00 | 422 389.00 | 976 745.00 | 1 455 091.00 |
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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 | 1.00 | | | 1.00 |
