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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 397.00 | |
AN Land | 213 707.00 | | 213 707.00 | 213 707.00 |
AP Buildings | 615 694.00 | 457 038.00 | 158 655.00 | 615 694.00 |
AR Technical installations, industrial equipment and tools | 167 693.00 | 167 693.00 | | 167 693.00 |
AT Other tangible assets | | | 6 001.00 | |
BH Other financial assets | | | 215.00 | |
BJ TOTAL (I) | | | 6 613.00 | |
BL Raw materials, supplies | | | 40 505.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 779.00 | |
BZ Other receivables | | | 1 114.00 | |
CF Cash and cash equivalents | | | 1 057.00 | |
CH Prepaid expenses | 14 315.00 | | 14 315.00 | 14 315.00 |
CJ TOTAL (II) | | | 48 455.00 | |
CO Grand total (0 to V) | | | 55 068.00 | |
CU Other investments | 3 278 361.00 | | 3 278 361.00 | 3 278 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281.00 | 1 281.00 | | 1 281.00 |
DD Legal reserve (1) | 128 050.00 | 128 050.00 | | 128 050.00 |
DE Statutory or contractual reserves | 5 647 321.00 | 5 783 159.00 | | 5 647 321.00 |
DG Other reserves | 22 493.00 | 21 247.00 | | 22 493.00 |
DH Retained earnings | 1 088 905.00 | 1 088 905.00 | | 1 088 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 923.00 | 164 161.00 | | 564 923.00 |
DL TOTAL (I) | 25 872.00 | 23 774.00 | | 25 872.00 |
DP Provisions for Risks | 313.00 | 218.00 | | 313.00 |
DR TOTAL (IV) | 313.00 | 218.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 259.00 | 15 906.00 | | 20 259.00 |
DX Trade payables and related accounts | 4 641.00 | 6 552.00 | | 4 641.00 |
DY Tax and social security liabilities | 99 639.00 | 129 627.00 | | 99 639.00 |
EA Other liabilities | 1 205.00 | 950.00 | | 1 205.00 |
EC TOTAL (IV) | 26 105.00 | 23 408.00 | | 26 105.00 |
EE Grand total (I to V) | 55 068.00 | 49 978.00 | | 55 068.00 |
EG Accrued income and payables due within one year | 1 110 904.00 | 1 070 569.00 | | 1 110 904.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 098.00 | 1 246.00 | | 2 098.00 |
P5 LIABILITIES - Reserves | 2 778.00 | 2 578.00 | | 2 778.00 |
P7 LIABILITIES - Retained Earnings | 2 778.00 | 2 578.00 | | 2 778.00 |
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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 | 753 531.00 | | 753 531.00 | 753 531.00 |
FJ Net sales | | | 55 526 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 280.00 | |
FQ Other income | | | 639 000.00 | |
FR Total operating income (I) | | | 56 165 000.00 | |
FW Other purchases and external expenses | | | -4 510 000.00 | |
FX Taxes, duties, and similar payments | | | -464 000.00 | |
FY Salaries and Wages | | | 379 290.00 | |
FZ Social Security Contributions | | | -1 990 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -919 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 647 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 354.00 | |
GL Other interest and similar income | | | 75 026.00 | |
GP Total financial income (V) | | | 513 380.00 | |
GR Interest and similar expenses | | | 11 214.00 | |
GU Total financial expenses (VI) | | | 11 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 009 000.00 | -651 000.00 | | -1 009 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 192.00 | 765 358.00 | | 1 276 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 269.00 | 601 197.00 | | 711 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 923.00 | 164 161.00 | | 564 923.00 |
HP References: Equipment leasing | 3 877.00 | | | 3 877.00 |
R5 Net income of consolidated companies | 2 359 000.00 | 1 407 000.00 | | 2 359 000.00 |
R6 Group Income (Consolidated Net Income) | 2 359 000.00 | 1 407 000.00 | | 2 359 000.00 |
R7 Share of minority interests (Non-group income) | 261 000.00 | 161 000.00 | | 261 000.00 |
R8 Net income, group share (parent company share) | 2 098 000.00 | 1 246 000.00 | | 2 098 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 349 518.00 | | 2 738.00 | 4 349 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278 361.00 | |
I4 DECREASES Grand Total | | | 4 352 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 157.00 | | 2 738.00 | 1 071 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278 361.00 | | | 3 278 361.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 646 799.00 | 40 919.00 | | 646 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 799.00 | 40 919.00 | | 646 799.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 566.00 | 27 566.00 | | 27 566.00 |
8C Staff and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 37 050.00 | 37 050.00 | | 37 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 731.00 | 386 731.00 | | 386 731.00 |
UX Other trade receivables | 252 425.00 | 252 425.00 | | 252 425.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VC Group and associates | 5 668 285.00 | 5 668 285.00 | | 5 668 285.00 |
VI Group and Associates | 596 968.00 | 596 968.00 | | 596 968.00 |
VM Income taxes | 6 097.00 | 6 097.00 | | 6 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 673.00 | 10 673.00 | | 10 673.00 |
VS Prepaid expenses | 14 315.00 | 14 315.00 | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956 448.00 | 5 956 448.00 | | 5 956 448.00 |
VW VAT | 42 071.00 | 42 071.00 | | 42 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 905.00 | 1 110 905.00 | | 1 110 905.00 |
