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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 481 000.00 | |
AT Other tangible assets | | | 9 594 000.00 | |
BB Receivables related to investments | 3 097 905.00 | | 3 097 905.00 | 3 097 905.00 |
BH Other financial assets | | | 229 000.00 | |
BJ TOTAL (I) | 5 984 087.00 | | 5 984 087.00 | 5 984 087.00 |
BN Goods in progress | | | 17 932 000.00 | |
BX Customers and related accounts | | | 3 189 000.00 | |
BZ Other receivables | 53 289.00 | | 53 289.00 | 53 289.00 |
CF Cash and cash equivalents | 619 680.00 | | 619 680.00 | 619 680.00 |
CJ TOTAL (II) | 672 969.00 | | 672 969.00 | 672 969.00 |
CO Grand total (0 to V) | 6 657 056.00 | | 6 657 056.00 | 6 657 056.00 |
CU Other investments | 2 886 183.00 | | 2 886 183.00 | 2 886 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 464.00 | 914 464.00 | | 914 464.00 |
DD Legal reserve (1) | 91 446.00 | 91 446.00 | | 91 446.00 |
DG Other reserves | 4 601 787.00 | 4 286 771.00 | | 4 601 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 055.00 | 515 055.00 | | 415 055.00 |
DL TOTAL (I) | 6 022 752.00 | 5 807 736.00 | | 6 022 752.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 787.00 | 8 769.00 | | 148 787.00 |
DX Trade payables and related accounts | 246.00 | 244.00 | | 246.00 |
DY Tax and social security liabilities | 85 272.00 | 92 082.00 | | 85 272.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 634 305.00 | 101 095.00 | | 634 305.00 |
EE Grand total (I to V) | 6 657 056.00 | 5 908 830.00 | | 6 657 056.00 |
EI Including equity loans | 148 787.00 | | | 148 787.00 |
P2 LIABILITIES - Gross Technical Reserves | 442 000.00 | 664 000.00 | | 442 000.00 |
P7 LIABILITIES - Retained Earnings | 360 000.00 | 299 000.00 | | 360 000.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 493 013.00 | |
FS Purchases of goods (including customs duties) | | | 58 462 000.00 | |
FW Other purchases and external expenses | | | 42 431.00 | |
FX Taxes, duties, and similar payments | | | 9 837.00 | |
FY Salaries and Wages | | | 325 056.00 | |
FZ Social Security Contributions | | | 155 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 794.00 | |
GG - OPERATING RESULT (I - II) | | | -39 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 661.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 462 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 462 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HK Income tax | 7 825.00 | -2 161.00 | | 7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 674.00 | 1 065 393.00 | | 955 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 619.00 | 550 338.00 | | 540 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 055.00 | 515 055.00 | | 415 055.00 |
R5 Net income of consolidated companies | 508 000.00 | 726 000.00 | | 508 000.00 |
R6 Group Income (Consolidated Net Income) | 508 000.00 | 726 000.00 | | 508 000.00 |
R7 Share of minority interests (Non-group income) | 66 000.00 | 62 000.00 | | 66 000.00 |
R8 Net income, group share (parent company share) | 442 000.00 | 664 000.00 | | 442 000.00 |
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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 | 4 875 807.00 | | 4 991 849.00 | 4 875 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 883 568.00 | 5 984 087.00 | |
I4 DECREASES Grand Total | | 3 883 568.00 | 5 984 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875 807.00 | | 4 991 849.00 | 4 875 807.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8C Staff and Related Accounts | 32 577.00 | 32 577.00 | | 32 577.00 |
8D Social Security and Other Social Organizations | 38 996.00 | 38 996.00 | | 38 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 3 097 905.00 | | 3 097 905.00 | 3 097 905.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 148 787.00 | 148 787.00 | | 148 787.00 |
VM Income taxes | 52 587.00 | 52 587.00 | | 52 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 194.00 | 53 289.00 | 3 097 905.00 | 3 151 194.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 305.00 | 634 305.00 | | 634 305.00 |
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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 | 10.00 | 10.00 | | 10.00 |
