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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 | | | 5 019 000.00 | |
A4 Equity method investments | | | 2 085 000.00 | |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 455.00 | 480.00 | 1 935.00 |
AJ Other Intangible Assets | | | 1 258 000.00 | |
AT Other tangible assets | 818.00 | 26.00 | 792.00 | 818.00 |
BH Other financial assets | 230 350.00 | | 230 350.00 | 230 350.00 |
BJ TOTAL (I) | 10 571 235.00 | 1 481.00 | 10 569 754.00 | 10 571 235.00 |
BN Goods in progress | | | 6 803 000.00 | |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 637 195.00 | | 637 195.00 | 637 195.00 |
BZ Other receivables | 5 051 819.00 | | 5 051 819.00 | 5 051 819.00 |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | 521 752.00 | | 521 752.00 | 521 752.00 |
CJ TOTAL (II) | 6 236 766.00 | | 6 236 766.00 | 6 236 766.00 |
CO Grand total (0 to V) | 16 808 001.00 | 1 481.00 | 16 806 520.00 | 16 808 001.00 |
CU Other investments | 10 338 131.00 | | 10 338 131.00 | 10 338 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 001.00 | | | 1 500 001.00 |
DD Legal reserve (1) | 150 001.00 | | | 150 001.00 |
DG Other reserves | 11 025 000.00 | 8 879 000.00 | | 11 025 000.00 |
DH Retained earnings | 3 595 962.00 | | | 3 595 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 250.00 | | | 1 824 250.00 |
DK Regulated provisions | 85 076.00 | | | 85 076.00 |
DL TOTAL (I) | 7 155 290.00 | | | 7 155 290.00 |
DU Loans and Debts from Credit Institutions (3) | 6 836 614.00 | | | 6 836 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 838.00 | | | 2 405 838.00 |
DX Trade payables and related accounts | 60 789.00 | | | 60 789.00 |
DY Tax and social security liabilities | 201 058.00 | | | 201 058.00 |
DZ Fixed asset liabilities and related accounts | 128 125.00 | | | 128 125.00 |
EA Other liabilities | 18 805.00 | | | 18 805.00 |
EC TOTAL (IV) | 9 651 230.00 | | | 9 651 230.00 |
EE Grand total (I to V) | 16 806 520.00 | | | 16 806 520.00 |
EG Accrued income and payables due within one year | 4 106 441.00 | | | 4 106 441.00 |
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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 | 1 037 139.00 | -16 240.00 | 1 020 899.00 | 1 037 139.00 |
FJ Net sales | 1 037 139.00 | -16 240.00 | 1 020 899.00 | 1 037 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 028 870.00 | |
FS Purchases of goods (including customs duties) | | | 46 595.00 | |
FW Other purchases and external expenses | | | 218 852.00 | |
FX Taxes, duties, and similar payments | | | 53 369.00 | |
FY Salaries and Wages | | | 662 893.00 | |
FZ Social Security Contributions | | | 264 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 200 595.00 | |
GG - OPERATING RESULT (I - II) | | | -171 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 085 092.00 | |
GL Other interest and similar income | | | 88 104.00 | |
GP Total financial income (V) | | | 2 173 196.00 | |
GR Interest and similar expenses | | | 172 115.00 | |
GU Total financial expenses (VI) | | | 172 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 410 000.00 | 851 000.00 | | 410 000.00 |
HG Exceptional depreciation and provisions | 5 106.00 | | | 5 106.00 |
HH Total exceptional expenses (VIII) | 5 106.00 | | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 106.00 | | | -5 106.00 |
HK Income tax | 1 152 000.00 | 853 000.00 | | 1 152 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 065.00 | | | 3 202 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 816.00 | | | 1 377 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 250.00 | | | 1 824 250.00 |
R3 Income Statement - Technical Result | 76 000.00 | 76 000.00 | | 76 000.00 |
R4 Income statement - Result for the financial year | 827 000.00 | 503 000.00 | | 827 000.00 |
R6 Group Income (Consolidated Net Income) | 3 628 000.00 | 2 050 000.00 | | 3 628 000.00 |
R7 Share of minority interests (Non-group income) | 640 000.00 | -223 000.00 | | 640 000.00 |
R8 Net income, group share (parent company share) | 2 988 000.00 | 2 273 000.00 | | 2 988 000.00 |
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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 | 10 033 377.00 | | 587 304.00 | 10 033 377.00 |
I3 DECREASES Total Financial Fixed Assets | 49 446.00 | | 10 568 481.00 | 49 446.00 |
I4 DECREASES Grand Total | 49 446.00 | | 10 571 235.00 | 49 446.00 |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031 441.00 | | 586 486.00 | 10 031 441.00 |
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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 | 810.00 | 671.00 | | 810.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 645.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 970.00 | 5 106.00 | | 79 970.00 |
7C Grand total | 79 970.00 | 5 106.00 | | 79 970.00 |
UJ - Exceptional | | 5 106.00 | | |
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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 | 30 012.00 | 30 012.00 | | 30 012.00 |
8B Suppliers and Related Accounts | 60 789.00 | 60 789.00 | | 60 789.00 |
8C Staff and Related Accounts | 72 405.00 | 72 405.00 | | 72 405.00 |
8D Social Security and Other Social Organizations | 58 013.00 | 58 013.00 | | 58 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 125.00 | 128 125.00 | | 128 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 805.00 | 18 805.00 | | 18 805.00 |
UT Other financial assets | 230 350.00 | | 230 350.00 | 230 350.00 |
UX Other trade receivables | 637 195.00 | 637 195.00 | | 637 195.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
VB VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VC Group and associates | 4 982 974.00 | 4 982 974.00 | | 4 982 974.00 |
VG Loans with a maturity of up to one year at origin | 21 794.00 | 21 794.00 | | 21 794.00 |
VH Loans with a maturity of more than one year at origin | 6 814 820.00 | 1 535 699.00 | 5 014 816.00 | 6 814 820.00 |
VI Group and Associates | 2 375 826.00 | 2 109 157.00 | 213 333.00 | 2 375 826.00 |
VK Loans repaid during the year | 1 282 391.00 | | | 1 282 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 684.00 | 15 684.00 | | 15 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 552.00 | 50 552.00 | | 50 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919 365.00 | 5 689 015.00 | 230 350.00 | 5 919 365.00 |
VW VAT | 54 956.00 | 54 956.00 | | 54 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 651 230.00 | 4 105 441.00 | 5 228 149.00 | 9 651 230.00 |
