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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 18 000.00 | |
AT Other tangible assets | 58 000.00 | 49 290.00 | 8 709.00 | 58 000.00 |
BB Receivables related to investments | 1 291 447.00 | | 1 291 447.00 | 1 291 447.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 8 761 377.00 | 99 285.00 | 8 662 091.00 | 8 761 377.00 |
BL Raw materials, supplies | | | 3 969 000.00 | |
BX Customers and related accounts | 177 367.00 | | 177 367.00 | 177 367.00 |
BZ Other receivables | 21 435.00 | | 21 435.00 | 21 435.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 108 589.00 | | 108 589.00 | 108 589.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 1 511 545.00 | | 1 511 545.00 | 1 511 545.00 |
CN Currency translation adjustments (V) | 45 355.00 | | 45 355.00 | 45 355.00 |
CO Grand total (0 to V) | 10 318 278.00 | 99 285.00 | 10 218 992.00 | 10 318 278.00 |
CP Shares due in less than one year | 1 291 830.00 | | | 1 291 830.00 |
CU Other investments | 7 396 547.00 | 49 995.00 | 7 346 552.00 | 7 396 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 6 578 936.00 | | | 6 578 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 135.00 | | | 1 364 135.00 |
DL TOTAL (I) | 8 603 071.00 | | | 8 603 071.00 |
DP Provisions for Risks | 45 355.00 | | | 45 355.00 |
DR TOTAL (IV) | 45 355.00 | | | 45 355.00 |
DU Loans and Debts from Credit Institutions (3) | 631 614.00 | | | 631 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 041.00 | | | 717 041.00 |
DX Trade payables and related accounts | 28 305.00 | | | 28 305.00 |
DY Tax and social security liabilities | 155 911.00 | | | 155 911.00 |
EA Other liabilities | 37 693.00 | | | 37 693.00 |
EC TOTAL (IV) | 1 570 566.00 | | | 1 570 566.00 |
EE Grand total (I to V) | 10 218 992.00 | | | 10 218 992.00 |
EG Accrued income and payables due within one year | 1 393 321.00 | | | 1 393 321.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 533 000.00 | 1 587 000.00 | | 1 533 000.00 |
P7 LIABILITIES - Retained Earnings | 44 000.00 | 50 000.00 | | 44 000.00 |
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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 | 492 853.00 | | 492 853.00 | 492 853.00 |
FJ Net sales | 492 853.00 | | 492 853.00 | 492 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 541 000.00 | |
FR Total operating income (I) | | | 494 053.00 | |
FU Purchases of raw materials and other supplies | | | 39 053 000.00 | |
FW Other purchases and external expenses | | | 91 304.00 | |
FX Taxes, duties, and similar payments | | | 22 808.00 | |
FY Salaries and Wages | | | 221 813.00 | |
FZ Social Security Contributions | | | 129 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 480 364.00 | |
GG - OPERATING RESULT (I - II) | | | 13 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 580 731.00 | |
GN Positive exchange differences | | | 8 094.00 | |
GP Total financial income (V) | | | 1 996 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 355.00 | |
GR Interest and similar expenses | | | 24 361.00 | |
GS Negative differences of foreign exchange | | | 551 919.00 | |
GU Total financial expenses (VI) | | | 621 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 45 000.00 | | 21 000.00 |
HK Income tax | 24 896.00 | | | 24 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 031.00 | | | 2 491 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 896.00 | | | 1 126 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 135.00 | | | 1 364 135.00 |
R5 Net income of consolidated companies | 1 544 000.00 | 1 604 000.00 | | 1 544 000.00 |
R6 Group Income (Consolidated Net Income) | 1 544 000.00 | 1 604 000.00 | | 1 544 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | 17 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | 1 533 000.00 | 1 587 000.00 | | 1 533 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 580 732.00 | 45 355.00 | 580 732.00 | 580 732.00 |
7C Grand total | 580 732.00 | 45 355.00 | 580 732.00 | 580 732.00 |
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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 | 28 305.00 | 28 305.00 | | 28 305.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 61 853.00 | 61 853.00 | | 61 853.00 |
UL Receivables related to investments | 1 291 448.00 | 1 291 448.00 | | 1 291 448.00 |
UT Other financial assets | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 177 367.00 | 177 367.00 | | 177 367.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VH Loans with a maturity of more than one year at origin | 631 615.00 | 454 370.00 | 177 244.00 | 631 615.00 |
VM Income taxes | 17 268.00 | 17 268.00 | | 17 268.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 786.00 | 1 494 786.00 | 15 000.00 | 1 509 786.00 |
Z1 Receivables representing loaned securities | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 3.00 | | | 3.00 |
