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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 | | | 3 194 000.00 | |
AJ Other Intangible Assets | | | 191 000.00 | |
AT Other tangible assets | 7 308.00 | 1 652.00 | 5 656.00 | 7 308.00 |
BH Other financial assets | 3 808 980.00 | | 3 808 980.00 | 3 808 980.00 |
BJ TOTAL (I) | 22 542 859.00 | 1 652.00 | 22 541 207.00 | 22 542 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 129 035.00 | | 1 129 035.00 | 1 129 035.00 |
BZ Other receivables | 7 415 888.00 | | 7 415 888.00 | 7 415 888.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 8 555 873.00 | | 8 555 873.00 | 8 555 873.00 |
CO Grand total (0 to V) | 31 103 561.00 | 1 652.00 | 31 101 909.00 | 31 103 561.00 |
CP Shares due in less than one year | 102 282.00 | | | 102 282.00 |
CU Other investments | 18 726 571.00 | | 18 726 571.00 | 18 726 571.00 |
CW Deferred expenses or loan issuance costs | 4 829.00 | | 4 829.00 | 4 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 734.00 | 5 630 734.00 | | 5 630 734.00 |
DB Share, merger, contribution premiums, etc. | 4 549 264.00 | 4 549 264.00 | | 4 549 264.00 |
DD Legal reserve (1) | 563 073.00 | 416 317.00 | | 563 073.00 |
DH Retained earnings | 10 784 984.00 | 7 909 979.00 | | 10 784 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 647.00 | 3 021 762.00 | | 711 647.00 |
DK Regulated provisions | 149 018.00 | 149 018.00 | | 149 018.00 |
DL TOTAL (I) | 22 388 720.00 | 21 677 074.00 | | 22 388 720.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 035 296.00 | 3 741 419.00 | | 5 035 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 976.00 | 532 358.00 | | 1 821 976.00 |
DX Trade payables and related accounts | 410 158.00 | 104 233.00 | | 410 158.00 |
DY Tax and social security liabilities | 779 066.00 | 563 402.00 | | 779 066.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 516 692.00 | 126 196.00 | | 516 692.00 |
EC TOTAL (IV) | 8 713 188.00 | 5 217 607.00 | | 8 713 188.00 |
EE Grand total (I to V) | 31 101 909.00 | 27 094 681.00 | | 31 101 909.00 |
EI Including equity loans | 1 821 976.00 | | | 1 821 976.00 |
P1 LIABILITIES - Equity | 221 000.00 | 167 000.00 | | 221 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 031 000.00 | 1 101 000.00 | | 3 031 000.00 |
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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 | | | 1 265 959.00 | |
FJ Net sales | | | 1 265 959.00 | |
FM Inventory production | | | -426 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 663.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 457 628.00 | |
FS Purchases of goods (including customs duties) | | | 64 673 000.00 | |
FW Other purchases and external expenses | | | 947 608.00 | |
FX Taxes, duties, and similar payments | | | 39 541.00 | |
FY Salaries and Wages | | | 899 189.00 | |
FZ Social Security Contributions | | | 353 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 967.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 260 849.00 | |
GG - OPERATING RESULT (I - II) | | | -803 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 743.00 | |
GL Other interest and similar income | | | 80 443.00 | |
GP Total financial income (V) | | | 1 210 186.00 | |
GR Interest and similar expenses | | | 114 014.00 | |
GU Total financial expenses (VI) | | | 114 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 216 351.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 000.00 | -216 351.00 | | 192 000.00 |
HK Income tax | -226 695.00 | -85 326.00 | | -226 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 814.00 | 5 004 806.00 | | 2 867 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 168.00 | 1 983 045.00 | | 2 156 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 647.00 | 3 021 762.00 | | 711 647.00 |
R3 Income Statement - Technical Result | 1 685 000.00 | 1 151 000.00 | | 1 685 000.00 |
R5 Net income of consolidated companies | 1 346 000.00 | -50 000.00 | | 1 346 000.00 |
R6 Group Income (Consolidated Net Income) | 3 031 000.00 | 1 101 000.00 | | 3 031 000.00 |
R8 Net income, group share (parent company share) | 3 031 000.00 | 1 101 000.00 | | 3 031 000.00 |
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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 | 21 535 551.00 | | 1 007 308.00 | 21 535 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 535 551.00 | |
I4 DECREASES Grand Total | | | 22 542 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 535 551.00 | | 1 000 000.00 | 21 535 551.00 |
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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 | | 1 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 652.00 | | |
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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 | 149 018.00 | | | 149 018.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 349 018.00 | | 200 000.00 | 349 018.00 |
UJ - Exceptional | | | 200 000.00 | |
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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 | 410 158.00 | 410 158.00 | | 410 158.00 |
8C Staff and Related Accounts | 181 415.00 | 181 415.00 | | 181 415.00 |
8D Social Security and Other Social Organizations | 130 936.00 | 130 936.00 | | 130 936.00 |
8E Income Taxes | 263 779.00 | 263 779.00 | | 263 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 692.00 | 516 692.00 | | 516 692.00 |
UT Other financial assets | 3 808 980.00 | 102 282.00 | 3 706 698.00 | 3 808 980.00 |
UX Other trade receivables | 1 129 035.00 | 1 129 035.00 | | 1 129 035.00 |
UY Staff and related accounts | 6 100.00 | 3 000.00 | 3 100.00 | 6 100.00 |
VB VAT | 116 791.00 | 116 791.00 | | 116 791.00 |
VC Group and associates | 7 271 204.00 | 7 271 204.00 | | 7 271 204.00 |
VG Loans with a maturity of up to one year at origin | 5 035 296.00 | 2 487 433.00 | 2 547 863.00 | 5 035 296.00 |
VI Group and Associates | 1 821 976.00 | 1 821 976.00 | | 1 821 976.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 733 590.00 | | | 1 733 590.00 |
VP Miscellaneous | 21 415.00 | 21 415.00 | | 21 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 190.00 | 15 190.00 | | 15 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 355 798.00 | 8 646 000.00 | 3 709 798.00 | 12 355 798.00 |
VW VAT | 187 746.00 | 187 746.00 | | 187 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 713 188.00 | 6 165 325.00 | 2 547 863.00 | 8 713 188.00 |
