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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 | | | 40 000.00 | |
AJ Other Intangible Assets | | | 18 000.00 | |
AP Buildings | 45 457.00 | 36 365.00 | 9 091.00 | 45 457.00 |
AT Other tangible assets | 179 552.00 | 143 460.00 | 36 091.00 | 179 552.00 |
BH Other financial assets | 15 753.00 | | 15 753.00 | 15 753.00 |
BJ TOTAL (I) | 10 616 094.00 | 189 800.00 | 10 426 292.00 | 10 616 094.00 |
BN Goods in progress | | | 52 579 000.00 | |
BX Customers and related accounts | 1 180 227.00 | | 1 180 227.00 | 1 180 227.00 |
BZ Other receivables | 4 219 017.00 | 40 025.00 | 4 178 992.00 | 4 219 017.00 |
CF Cash and cash equivalents | 204 118.00 | | 204 118.00 | 204 118.00 |
CH Prepaid expenses | 63 405.00 | | 63 405.00 | 63 405.00 |
CJ TOTAL (II) | 5 666 767.00 | 40 025.00 | 5 626 742.00 | 5 666 767.00 |
CO Grand total (0 to V) | 16 282 861.00 | 229 825.00 | 16 053 039.00 | 16 282 861.00 |
CR Shares due in more than one year | 4 176 039.00 | | | 4 176 039.00 |
CU Other investments | 10 375 332.00 | 9 975.00 | 10 365 357.00 | 10 375 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680 200.00 | 8 680 200.00 | | 8 680 200.00 |
DD Legal reserve (1) | 154 716.00 | 134 303.00 | | 154 716.00 |
DG Other reserves | 13 674 000.00 | 12 088 000.00 | | 13 674 000.00 |
DH Retained earnings | 847 699.00 | 1 327 859.00 | | 847 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 480.00 | 408 273.00 | | 855 480.00 |
DL TOTAL (I) | 10 538 096.00 | 10 550 636.00 | | 10 538 096.00 |
DP Provisions for Risks | | 30 151.00 | | |
DR TOTAL (IV) | | 30 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 113.00 | 1 400 377.00 | | 1 358 113.00 |
DX Trade payables and related accounts | 157 208.00 | 157 579.00 | | 157 208.00 |
DY Tax and social security liabilities | 3 888 661.00 | 609 693.00 | | 3 888 661.00 |
EA Other liabilities | 110 959.00 | 168 063.00 | | 110 959.00 |
EC TOTAL (IV) | 5 514 943.00 | 2 335 713.00 | | 5 514 943.00 |
EE Grand total (I to V) | 16 053 039.00 | 12 916 500.00 | | 16 053 039.00 |
EG Accrued income and payables due within one year | 4 156 829.00 | 935 335.00 | | 4 156 829.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 871 000.00 | 2 402 000.00 | | 4 871 000.00 |
P7 LIABILITIES - Retained Earnings | 3 077 000.00 | 1 160 000.00 | | 3 077 000.00 |
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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 | 2 371 570.00 | | 2 371 570.00 | 2 371 570.00 |
FJ Net sales | 2 371 570.00 | | 2 371 570.00 | 2 371 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 593.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 653 166.00 | |
FU Purchases of raw materials and other supplies | | | 83 301.00 | |
FV Inventory change (raw materials and supplies) | | | 163 000.00 | |
FW Other purchases and external expenses | | | 524 047.00 | |
FX Taxes, duties, and similar payments | | | 101 011.00 | |
FY Salaries and Wages | | | 1 258 895.00 | |
FZ Social Security Contributions | | | 605 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 585 837.00 | |
GG - OPERATING RESULT (I - II) | | | 67 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838 849.00 | |
GL Other interest and similar income | | | 7 696.00 | |
GP Total financial income (V) | | | 846 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HB Exceptional income from capital transactions | 7 567.00 | | | 7 567.00 |
HD Total exceptional income (VII) | 7 567.00 | 705.00 | | 7 567.00 |
HE Exceptional expenses on management operations | 120.00 | 17.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 223.00 | 17.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 343.00 | 688.00 | | 7 343.00 |
HK Income tax | 25 711.00 | 51 021.00 | | 25 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 278.00 | 2 329 549.00 | | 3 507 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 798.00 | 1 921 276.00 | | 2 651 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 480.00 | 408 273.00 | | 855 480.00 |
HP References: Equipment leasing | | 12 837.00 | | |
HQ References: Real Estate Leasing | 23 966.00 | | | 23 966.00 |
R3 Income Statement - Technical Result | -16 000.00 | 25 000.00 | | -16 000.00 |
R4 Income statement - Result for the financial year | -783 000.00 | -166 000.00 | | -783 000.00 |
R5 Net income of consolidated companies | 12 041 000.00 | 2 294 000.00 | | 12 041 000.00 |
R6 Group Income (Consolidated Net Income) | 11 242 000.00 | 2 153 000.00 | | 11 242 000.00 |
R7 Share of minority interests (Non-group income) | 6 371 000.00 | -249 000.00 | | 6 371 000.00 |
R8 Net income, group share (parent company share) | 4 871 000.00 | 2 402 000.00 | | 4 871 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 151.00 | | 30 151.00 | 30 151.00 |
7C Grand total | 30 151.00 | | 30 151.00 | 30 151.00 |
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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 | 157 209.00 | 157 209.00 | | 157 209.00 |
8C Staff and Related Accounts | 496 596.00 | 496 596.00 | | 496 596.00 |
8D Social Security and Other Social Organizations | 431 481.00 | 431 481.00 | | 431 481.00 |
8E Income Taxes | 2 629 344.00 | 2 629 344.00 | | 2 629 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 959.00 | 110 959.00 | | 110 959.00 |
UT Other financial assets | 15 754.00 | | 15 754.00 | 15 754.00 |
UX Other trade receivables | 1 180 228.00 | 1 180 228.00 | | 1 180 228.00 |
VB VAT | 26 025.00 | 26 025.00 | | 26 025.00 |
VC Group and associates | 4 176 039.00 | | 4 176 039.00 | 4 176 039.00 |
VI Group and Associates | 1 358 114.00 | | 1 358 114.00 | 1 358 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 305.00 | 98 305.00 | | 98 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 953.00 | 16 953.00 | | 16 953.00 |
VS Prepaid expenses | 63 405.00 | 63 405.00 | | 63 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478 405.00 | 1 286 611.00 | 4 191 793.00 | 5 478 405.00 |
VW VAT | 232 936.00 | 232 936.00 | | 232 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 944.00 | 4 156 830.00 | 1 358 114.00 | 5 514 944.00 |
