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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 | | | 8 531 544.00 | |
AJ Other Intangible Assets | | | 7 319.00 | |
AT Other tangible assets | 205 230.00 | 127 624.00 | 77 606.00 | 205 230.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 43 145 764.00 | 127 624.00 | 43 018 140.00 | 43 145 764.00 |
BL Raw materials, supplies | | | 10 859 348.00 | |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | | | 203 909.00 | |
BZ Other receivables | 6 778 833.00 | | 6 778 833.00 | 6 778 833.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 915 362.00 | | 915 362.00 | 915 362.00 |
CH Prepaid expenses | 15 512.00 | | 15 512.00 | 15 512.00 |
CJ TOTAL (II) | 10 510 309.00 | | 10 510 309.00 | 10 510 309.00 |
CO Grand total (0 to V) | 53 656 073.00 | 127 624.00 | 53 528 449.00 | 53 656 073.00 |
CU Other investments | 42 939 534.00 | | 42 939 534.00 | 42 939 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
DD Legal reserve (1) | 103 900.00 | 103 900.00 | | 103 900.00 |
DG Other reserves | 34 106 273.00 | 32 472 635.00 | | 34 106 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 869.00 | 2 382 758.00 | | 2 348 869.00 |
DK Regulated provisions | 554 850.00 | 431 550.00 | | 554 850.00 |
DL TOTAL (I) | 38 152 892.00 | 36 429 842.00 | | 38 152 892.00 |
DP Provisions for Risks | | 62 753.00 | | |
DR TOTAL (IV) | | 62 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 032 167.00 | 13 895 500.00 | | 13 032 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 770.00 | 2 226 867.00 | | 2 192 770.00 |
DX Trade payables and related accounts | 39 042.00 | 41 127.00 | | 39 042.00 |
DY Tax and social security liabilities | 111 579.00 | 136 088.00 | | 111 579.00 |
EA Other liabilities | 3 304 379.00 | 3 582 102.00 | | 3 304 379.00 |
EC TOTAL (IV) | 15 375 557.00 | 16 299 582.00 | | 15 375 557.00 |
EE Grand total (I to V) | 53 528 449.00 | 52 792 177.00 | | 53 528 449.00 |
EG Accrued income and payables due within one year | 6 742 223.00 | 6 775 855.00 | | 6 742 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 535 500.00 | 3 535 500.00 | | 3 535 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 874 043.00 | 1 749 137.00 | | 874 043.00 |
P5 LIABILITIES - Reserves | 3 888.00 | 3 889.00 | | 3 888.00 |
P7 LIABILITIES - Retained Earnings | 3 888.00 | 3 889.00 | | 3 888.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 735 713.00 | 2 777 665.00 | | 2 735 713.00 |
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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 | 844 000.00 | | 844 000.00 | 844 000.00 |
FJ Net sales | 844 000.00 | | 844 000.00 | 844 000.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 753.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 907 673.00 | |
FS Purchases of goods (including customs duties) | | | -78 279 080.00 | |
FW Other purchases and external expenses | | | 163 352.00 | |
FX Taxes, duties, and similar payments | | | 40 620.00 | |
FY Salaries and Wages | | | 343 910.00 | |
FZ Social Security Contributions | | | 149 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GE Other Expenses | | | -17 096.00 | |
GF Total Operating Expenses (II) | | | 725 087.00 | |
GG - OPERATING RESULT (I - II) | | | 182 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 435 304.00 | |
GL Other interest and similar income | | | 84 295.00 | |
GP Total financial income (V) | | | 2 519 600.00 | |
GR Interest and similar expenses | | | 236 659.00 | |
GU Total financial expenses (VI) | | | 236 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 352.00 | | | 28 352.00 |
HB Exceptional income from capital transactions | | 15 004.00 | | |
HD Total exceptional income (VII) | 28 352.00 | 15 004.00 | | 28 352.00 |
HE Exceptional expenses on management operations | 675.00 | 45.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 14 306.00 | | | 14 306.00 |
HG Exceptional depreciation and provisions | 123 300.00 | 123 300.00 | | 123 300.00 |
HH Total exceptional expenses (VIII) | 138 281.00 | 123 345.00 | | 138 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 930.00 | -108 341.00 | | -109 930.00 |
HK Income tax | 6 728.00 | -4 568.00 | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 624.00 | 3 503 458.00 | | 3 455 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 755.00 | 1 120 700.00 | | 1 106 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348 869.00 | 2 382 758.00 | | 2 348 869.00 |
R3 Income Statement - Technical Result | -1 020 431.00 | -1 020 431.00 | | -1 020 431.00 |
R5 Net income of consolidated companies | 1 894 988.00 | 2 770 182.00 | | 1 894 988.00 |
R6 Group Income (Consolidated Net Income) | 874 557.00 | 1 749 751.00 | | 874 557.00 |
R7 Share of minority interests (Non-group income) | 514.00 | 614.00 | | 514.00 |
R8 Net income, group share (parent company share) | 874 043.00 | 1 749 137.00 | | 874 043.00 |
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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 | 43 139 814.00 | | 5 949.00 | 43 139 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 940 534.00 | |
I4 DECREASES Grand Total | | | 43 145 764.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 205 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 280.00 | | 5 949.00 | 199 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 940 534.00 | | | 42 940 534.00 |
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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 | 99 866.00 | 27 758.00 | | 99 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 866.00 | 27 758.00 | | 99 866.00 |
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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 | 431 550.00 | 123 300.00 | | 431 550.00 |
5Z Total provisions for risks and expenses | 62 753.00 | | 62 753.00 | 62 753.00 |
7C Grand total | 494 303.00 | 123 300.00 | 62 753.00 | 494 303.00 |
UE of which provisions and reversals: - Operating | | | 62 753.00 | |
UJ - Exceptional | | 123 300.00 | | |
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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 | 39 042.00 | 39 042.00 | | 39 042.00 |
8C Staff and Related Accounts | 23 751.00 | 23 751.00 | | 23 751.00 |
8D Social Security and Other Social Organizations | 65 889.00 | 65 889.00 | | 65 889.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VC Group and associates | 6 537 976.00 | 6 537 976.00 | | 6 537 976.00 |
VG Loans with a maturity of up to one year at origin | 3 535 500.00 | 3 535 500.00 | | 3 535 500.00 |
VH Loans with a maturity of more than one year at origin | 9 496 667.00 | 863 333.00 | 3 453 333.00 | 9 496 667.00 |
VI Group and Associates | 2 192 770.00 | 2 192 770.00 | | 2 192 770.00 |
VK Loans repaid during the year | 863 333.00 | | | 863 333.00 |
VM Income taxes | 192 349.00 | 192 349.00 | | 192 349.00 |
VP Miscellaneous | 39 308.00 | 39 308.00 | | 39 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VS Prepaid expenses | 15 512.00 | 15 512.00 | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795 345.00 | 6 794 345.00 | 1 000.00 | 6 795 345.00 |
VW VAT | 14 154.00 | 14 154.00 | | 14 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 375 557.00 | 6 742 223.00 | 3 453 333.00 | 15 375 557.00 |
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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 | 4.00 | | | 4.00 |
