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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 | | | 5 859 000.00 | |
AJ Other Intangible Assets | | | 26 000.00 | |
AT Other tangible assets | | | 199 000.00 | |
BH Other financial assets | | | 203 000.00 | |
BJ TOTAL (I) | 17 903 649.00 | 7 000 000.00 | 10 903 649.00 | 17 903 649.00 |
BN Goods in progress | | | 2 207 000.00 | |
BX Customers and related accounts | | | 5 344 000.00 | |
BZ Other receivables | 402 063.00 | | 402 063.00 | 402 063.00 |
CF Cash and cash equivalents | 49 276.00 | | 49 276.00 | 49 276.00 |
CJ TOTAL (II) | 451 339.00 | | 451 339.00 | 451 339.00 |
CO Grand total (0 to V) | 18 354 987.00 | 7 000 000.00 | 11 354 987.00 | 18 354 987.00 |
CU Other investments | 17 903 649.00 | 7 000 000.00 | 10 903 649.00 | 17 903 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
DH Retained earnings | -5 404 229.00 | | | -5 404 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 623.00 | -5 404 229.00 | | 746 623.00 |
DK Regulated provisions | 93 204.00 | 55 489.00 | | 93 204.00 |
DL TOTAL (I) | 6 535 598.00 | 5 751 260.00 | | 6 535 598.00 |
DR TOTAL (IV) | 717 000.00 | 1 787 000.00 | | 717 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708 608.00 | 5 622 817.00 | | 4 708 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 358.00 | 447 432.00 | | 67 358.00 |
DX Trade payables and related accounts | 43 423.00 | 18 005.00 | | 43 423.00 |
DY Tax and social security liabilities | 4 019 000.00 | 2 487 000.00 | | 4 019 000.00 |
EC TOTAL (IV) | 4 819 390.00 | 6 088 254.00 | | 4 819 390.00 |
EE Grand total (I to V) | 11 354 987.00 | 11 839 514.00 | | 11 354 987.00 |
EI Including equity loans | 67 358.00 | | | 67 358.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 979 000.00 | 500 000.00 | | -4 979 000.00 |
P7 LIABILITIES - Retained Earnings | 7 000.00 | | | 7 000.00 |
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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 | | | 616 000.00 | |
FD Production sold - goods | | | 30 772 000.00 | |
FJ Net sales | | | 31 388 000.00 | |
FM Inventory production | | | -24 000.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 32 401 000.00 | |
FW Other purchases and external expenses | | | 83 515.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FZ Social Security Contributions | | | 18 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GF Total Operating Expenses (II) | | | 83 940.00 | |
GG - OPERATING RESULT (I - II) | | | -83 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 237.00 | |
GP Total financial income (V) | | | 857 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 496.00 | |
GU Total financial expenses (VI) | | | 51 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 000.00 | 42 000.00 | | 71 000.00 |
HE Exceptional expenses on management operations | | 48 750.00 | | |
HG Exceptional depreciation and provisions | 37 715.00 | 55 489.00 | | 37 715.00 |
HH Total exceptional expenses (VIII) | 37 715.00 | 104 239.00 | | 37 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 715.00 | -104 239.00 | | -37 715.00 |
HK Income tax | -62 537.00 | -57 326.00 | | -62 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 237.00 | 1 849 474.00 | | 857 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 614.00 | 7 253 703.00 | | 110 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 623.00 | -5 404 229.00 | | 746 623.00 |
R3 Income Statement - Technical Result | 7 000 000.00 | | | 7 000 000.00 |
R5 Net income of consolidated companies | 2 028 000.00 | 497 000.00 | | 2 028 000.00 |
R6 Group Income (Consolidated Net Income) | -4 972 000.00 | 497 000.00 | | -4 972 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | -3 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | -4 979 000.00 | 500 000.00 | | -4 979 000.00 |
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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 | 17 903 649.00 | | | 17 903 649.00 |
I4 DECREASES Grand Total | | | 17 903 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 903 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 903 649.00 | | | 17 903 649.00 |
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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 | 55 489.00 | 37 715.00 | | 55 489.00 |
7B Total provisions for depreciation | 7 000 000.00 | | | 7 000 000.00 |
7C Grand total | 7 055 489.00 | 37 715.00 | | 7 055 489.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 37 715.00 | | |
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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 | 43 423.00 | 43 423.00 | | 43 423.00 |
VC Group and associates | 336 284.00 | 336 284.00 | | 336 284.00 |
VG Loans with a maturity of up to one year at origin | 20 242.00 | 20 242.00 | | 20 242.00 |
VH Loans with a maturity of more than one year at origin | 4 688 366.00 | 919 290.00 | 3 769 076.00 | 4 688 366.00 |
VI Group and Associates | 67 358.00 | 67 358.00 | | 67 358.00 |
VK Loans repaid during the year | 910 278.00 | | | 910 278.00 |
VM Income taxes | 65 779.00 | 65 779.00 | | 65 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 063.00 | 402 063.00 | | 402 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 819 390.00 | 1 050 314.00 | 3 769 076.00 | 4 819 390.00 |
