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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 | | | 2 604.00 | |
AJ Other Intangible Assets | | | 6 526.00 | |
AT Other tangible assets | 20 613.00 | 16 181.00 | 4 433.00 | 20 613.00 |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | 27 200 739.00 | 16 181.00 | 27 184 558.00 | 27 200 739.00 |
BN Goods in progress | | | 13 063.00 | |
BX Customers and related accounts | 49 528.00 | | 49 528.00 | 49 528.00 |
BZ Other receivables | 20 439 236.00 | | 20 439 236.00 | 20 439 236.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 488 764.00 | | 20 488 764.00 | 20 488 764.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 47 689 503.00 | 16 181.00 | 47 673 322.00 | 47 689 503.00 |
CU Other investments | 27 180 125.00 | | 27 180 125.00 | 27 180 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 069 161.00 | 6 069 161.00 | | 6 069 161.00 |
DB Share, merger, contribution premiums, etc. | 200 072.00 | 200 072.00 | | 200 072.00 |
DD Legal reserve (1) | 606 916.00 | 538 250.00 | | 606 916.00 |
DG Other reserves | 10 362 000.00 | 6 001 000.00 | | 10 362 000.00 |
DH Retained earnings | 12 839 605.00 | 10 226 755.00 | | 12 839 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 024 130.00 | 2 681 516.00 | | 13 024 130.00 |
DJ Investment subsidies | 70 000.00 | | | 70 000.00 |
DK Regulated provisions | 921 156.00 | 921 156.00 | | 921 156.00 |
DL TOTAL (I) | 33 661 039.00 | 20 636 909.00 | | 33 661 039.00 |
DP Provisions for Risks | | 407.00 | | |
DQ Provisions for Expenses | 2 432.00 | 1 440.00 | | 2 432.00 |
DR TOTAL (IV) | 2 432.00 | 1 847.00 | | 2 432.00 |
DT Other Bond Issues | 5 359 000.00 | 5 359 000.00 | | 5 359 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 103.00 | 72 785.00 | | 188 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763 488.00 | 4 455 513.00 | | 3 763 488.00 |
DX Trade payables and related accounts | 927 188.00 | 174 860.00 | | 927 188.00 |
DY Tax and social security liabilities | 1 777 202.00 | 765 030.00 | | 1 777 202.00 |
EA Other liabilities | 1 994 869.00 | 2 290 504.00 | | 1 994 869.00 |
EB Prepaid income (2) | 10 577 000.00 | 6 367 000.00 | | 10 577 000.00 |
EC TOTAL (IV) | 14 009 850.00 | 13 117 692.00 | | 14 009 850.00 |
ED (V) | | 764.00 | | |
EE Grand total (I to V) | 47 673 322.00 | 33 757 213.00 | | 47 673 322.00 |
P1 LIABILITIES - Equity | -151 000.00 | -435 000.00 | | -151 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 371 000.00 | 4 361 000.00 | | 4 371 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 187 000.00 | 159 000.00 | | 187 000.00 |
P7 LIABILITIES - Retained Earnings | 187 000.00 | 159 000.00 | | 187 000.00 |
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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 | 129 966 000.00 | 11 473 000.00 | 141 439 000.00 | 129 966 000.00 |
FG Production sold - services | 2 200 001.00 | | 2 200 001.00 | 2 200 001.00 |
FJ Net sales | 2 200 001.00 | | 2 200 001.00 | 2 200 001.00 |
FM Inventory production | | | 514 000.00 | |
FN Capitalized production | | | 2 953 000.00 | |
FO Operating subsidies | | | 529 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 539.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 2 211 443.00 | |
FU Purchases of raw materials and other supplies | | | -3 581 821.00 | |
FW Other purchases and external expenses | | | 991 675.00 | |
FX Taxes, duties, and similar payments | | | 69 423.00 | |
FY Salaries and Wages | | | 1 725 421.00 | |
FZ Social Security Contributions | | | 46 421 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -792 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 10 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 905.00 | |
GN Positive exchange differences | | | 2 307.00 | |
GP Total financial income (V) | | | 10 209 215.00 | |
GR Interest and similar expenses | | | 817 090.00 | |
GS Negative differences of foreign exchange | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 819 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 389 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 393 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 599 000.00 | 734 000.00 | | 1 599 000.00 |
HE Exceptional expenses on management operations | 105 507.00 | 76 324.00 | | 105 507.00 |
HF Exceptional expenses on capital transactions | | 332 337.00 | | |
HG Exceptional depreciation and provisions | | 76 684.00 | | |
HH Total exceptional expenses (VIII) | 105 507.00 | 485 345.00 | | 105 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 507.00 | -485 345.00 | | -105 507.00 |
HJ Employee participation in company results | | -142 000.00 | | |
HK Income tax | -736 135.00 | -677 964.00 | | -736 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 420 658.00 | 2 362 814.00 | | 12 420 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -603 472.00 | -318 702.00 | | -603 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 024 130.00 | 2 681 516.00 | | 13 024 130.00 |
R5 Net income of consolidated companies | 5 205 000.00 | 5 296 000.00 | | 5 205 000.00 |
R6 Group Income (Consolidated Net Income) | 4 396 000.00 | 4 432 000.00 | | 4 396 000.00 |
R7 Share of minority interests (Non-group income) | 25 000.00 | 71 000.00 | | 25 000.00 |
R8 Net income, group share (parent company share) | 4 371 000.00 | 4 361 000.00 | | 4 371 000.00 |
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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 | 20 613.00 | | | 20 613.00 |
I4 DECREASES Grand Total | | | 20 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 613.00 | | | 20 613.00 |
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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 | 14 458.00 | 1 723.00 | | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 458.00 | 1 723.00 | | 14 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 359 000.00 | | 5 359 000.00 | 5 359 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 812 762.00 | | 2 812 762.00 | 2 812 762.00 |
8B Suppliers and Related Accounts | 927 188.00 | 927 188.00 | | 927 188.00 |
8C Staff and Related Accounts | 893 853.00 | 893 853.00 | | 893 853.00 |
8D Social Security and Other Social Organizations | 286 377.00 | 286 377.00 | | 286 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994 869.00 | 1 994 869.00 | | 1 994 869.00 |
UY Staff and related accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
UZ Social Security, other social security organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
VA Doubtful or disputed receivables | 49 528.00 | 49 528.00 | | 49 528.00 |
VC Group and associates | 12 831 010.00 | 12 831 010.00 | | 12 831 010.00 |
VG Loans with a maturity of up to one year at origin | 188 103.00 | 188 103.00 | | 188 103.00 |
VI Group and Associates | 950 727.00 | 950 727.00 | | 950 727.00 |
VN Other taxes, similar payments | 1 953 125.00 | 1 953 125.00 | | 1 953 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 877.00 | 9 877.00 | | 9 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648 088.00 | 5 648 088.00 | | 5 648 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 488 764.00 | 20 488 764.00 | | 20 488 764.00 |
VW VAT | 587 094.00 | 587 094.00 | | 587 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 009 850.00 | 5 838 088.00 | 8 171 762.00 | 14 009 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
