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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AN Land | 39 149.00 | | 39 149.00 | 39 149.00 |
AP Buildings | 352 340.00 | 352 340.00 | | 352 340.00 |
AT Other tangible assets | 242 514.00 | 171 518.00 | 70 997.00 | 242 514.00 |
BB Receivables related to investments | 3 220 718.00 | 2 350 000.00 | 870 718.00 | 3 220 718.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 7 418 208.00 | 2 875 035.00 | 4 543 173.00 | 7 418 208.00 |
BN Goods in progress | 37 258.00 | | 37 258.00 | 37 258.00 |
BX Customers and related accounts | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 205 195.00 | | 205 195.00 | 205 195.00 |
CF Cash and cash equivalents | 93 565.00 | | 93 565.00 | 93 565.00 |
CJ TOTAL (II) | 1 236 017.00 | | 1 236 017.00 | 1 236 017.00 |
CO Grand total (0 to V) | 8 654 225.00 | 2 875 035.00 | 5 779 190.00 | 8 654 225.00 |
CP Shares due in less than one year | 282 070.00 | | | 282 070.00 |
CU Other investments | 3 560 848.00 | | 3 560 848.00 | 3 560 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 840.00 | | | 49 840.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 165 421.00 | | | 2 165 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 185.00 | | | 854 185.00 |
DL TOTAL (I) | 3 077 446.00 | | | 3 077 446.00 |
DP Provisions for Risks | 1 100 000.00 | | | 1 100 000.00 |
DR TOTAL (IV) | 1 100 000.00 | | | 1 100 000.00 |
DX Trade payables and related accounts | 1 084 068.00 | | | 1 084 068.00 |
DY Tax and social security liabilities | 517 677.00 | | | 517 677.00 |
EC TOTAL (IV) | 1 601 745.00 | | | 1 601 745.00 |
EE Grand total (I to V) | 5 779 190.00 | | | 5 779 190.00 |
EG Accrued income and payables due within one year | 1 601 745.00 | | | 1 601 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
FG Production sold - services | 229 811.00 | | 229 811.00 | 229 811.00 |
FJ Net sales | 5 079 811.00 | | 5 079 811.00 | 5 079 811.00 |
FM Inventory production | | | -20 102.00 | |
FQ Other income | | | 12 733.00 | |
FR Total operating income (I) | | | 5 072 442.00 | |
FS Purchases of goods (including customs duties) | | | 4 376 871.00 | |
FW Other purchases and external expenses | | | 179 340.00 | |
FX Taxes, duties, and similar payments | | | 20 926.00 | |
FY Salaries and Wages | | | 441 883.00 | |
FZ Social Security Contributions | | | 194 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 308.00 | |
GE Other Expenses | | | 60 638.00 | |
GF Total Operating Expenses (II) | | | 5 298 038.00 | |
GG - OPERATING RESULT (I - II) | | | -225 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 000.00 | |
GP Total financial income (V) | | | 1 046 360.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 481.00 | | | -33 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 803.00 | | | 6 118 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 618.00 | | | 5 264 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 185.00 | | | 854 185.00 |
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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 | 7 310 853.00 | | 117 983.00 | 7 310 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 783 027.00 | |
I4 DECREASES Grand Total | | 10 628.00 | 7 418 208.00 | |
IO DECREASES Total including other intangible assets | | 1 386.00 | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 242.00 | 634 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | 247.00 | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 767.00 | | 9 479.00 | 633 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 674 771.00 | | 108 257.00 | 6 674 771.00 |
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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 | 511 355.00 | 24 308.00 | 10 628.00 | 511 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 305.00 | 1 386.00 | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 098.00 | 24 003.00 | 9 242.00 | 509 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 100 000.00 | | | 1 100 000.00 |
6X Other provisions for depreciation | 2 496 000.00 | | 146 000.00 | 2 496 000.00 |
7B Total provisions for depreciation | 2 496 000.00 | | 146 000.00 | 2 496 000.00 |
7C Grand total | 3 596 000.00 | | 146 000.00 | 3 596 000.00 |
UG - Financial | | | 146 000.00 | |
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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 | 1 084 068.00 | 1 084 068.00 | | 1 084 068.00 |
8C Staff and Related Accounts | 43 910.00 | 43 910.00 | | 43 910.00 |
8D Social Security and Other Social Organizations | 132 947.00 | 132 947.00 | | 132 947.00 |
UL Receivables related to investments | 3 220 718.00 | 280 609.00 | 2 940 109.00 | 3 220 718.00 |
UT Other financial assets | 1 461.00 | 1 461.00 | | 1 461.00 |
UX Other trade receivables | 900 000.00 | 900 000.00 | | 900 000.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VM Income taxes | 163 892.00 | 163 892.00 | | 163 892.00 |
VN Other taxes, similar payments | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 744.00 | 21 744.00 | | 21 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 046.00 | 35 046.00 | | 35 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327 374.00 | 1 387 265.00 | 2 940 109.00 | 4 327 374.00 |
VW VAT | 319 076.00 | 319 076.00 | | 319 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 745.00 | 1 601 745.00 | | 1 601 745.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 926.00 | | | 20 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 611.00 | | | 44 611.00 |
ST Other accounts | 134 729.00 | | | 134 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 926.00 | | | 20 926.00 |
YY Amount of VAT collected | 866 310.00 | | | 866 310.00 |
YZ Total deductible VAT on goods and services | 830 611.00 | | | 830 611.00 |
ZE Dividends | 604 310.00 | | | 604 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 340.00 | | | 179 340.00 |
