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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 | | | 1 827 083.00 | |
AN Land | 36 703.00 | 371.00 | 36 333.00 | 36 703.00 |
AP Buildings | 510 789.00 | 8 836.00 | 501 953.00 | 510 789.00 |
AT Other tangible assets | | | 40 259 167.00 | |
BD Other fixed assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BH Other financial assets | | | 229 539.00 | |
BJ TOTAL (I) | 4 145 123.00 | 9 206.00 | 4 135 917.00 | 4 145 123.00 |
BN Goods in progress | | | 10 547 713.00 | |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 76 320.00 | | 76 320.00 | 76 320.00 |
BZ Other receivables | 242 021.00 | | 242 021.00 | 242 021.00 |
CD Marketable securities | 805 077.00 | | 805 077.00 | 805 077.00 |
CF Cash and cash equivalents | 6 047 686.00 | | 6 047 686.00 | 6 047 686.00 |
CJ TOTAL (II) | 7 171 894.00 | | 7 171 894.00 | 7 171 894.00 |
CO Grand total (0 to V) | 11 317 018.00 | 9 206.00 | 11 307 811.00 | 11 317 018.00 |
CU Other investments | 3 581 626.00 | | 3 581 626.00 | 3 581 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 8 279 054.00 | | | 8 279 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 918.00 | | | 2 367 918.00 |
DL TOTAL (I) | 11 196 972.00 | | | 11 196 972.00 |
DR TOTAL (IV) | 2 231 620.00 | 2 156 442.00 | | 2 231 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 16 586.00 | | | 16 586.00 |
DY Tax and social security liabilities | 73 914.00 | | | 73 914.00 |
DZ Fixed asset liabilities and related accounts | 18 815.00 | | | 18 815.00 |
EA Other liabilities | 5 742 919.00 | 6 590 308.00 | | 5 742 919.00 |
EC TOTAL (IV) | 110 840.00 | | | 110 840.00 |
EE Grand total (I to V) | 11 307 811.00 | | | 11 307 811.00 |
EG Accrued income and payables due within one year | 110 840.00 | | | 110 840.00 |
P1 LIABILITIES - Equity | 197 496.00 | 160 555.00 | | 197 496.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 882 787.00 | 5 005 871.00 | | 3 882 787.00 |
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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 | 642 300.00 | | 642 300.00 | 642 300.00 |
FJ Net sales | 642 300.00 | | 642 300.00 | 642 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 160.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 657 459.00 | |
FW Other purchases and external expenses | | | 28 523.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 382 433.00 | |
FZ Social Security Contributions | | | 145 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 637 528.00 | |
GG - OPERATING RESULT (I - II) | | | 19 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255 050.00 | |
GL Other interest and similar income | | | 31 884.00 | |
GP Total financial income (V) | | | 2 286 934.00 | |
GU Total financial expenses (VI) | | | 151 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 160.00 | | | 14 160.00 |
HB Exceptional income from capital transactions | 685 000.00 | | | 685 000.00 |
HD Total exceptional income (VII) | 685 000.00 | | | 685 000.00 |
HF Exceptional expenses on capital transactions | 623 062.00 | | | 623 062.00 |
HH Total exceptional expenses (VIII) | 623 062.00 | | | 623 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 938.00 | | | 61 938.00 |
HK Income tax | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 392.00 | | | 3 629 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 475.00 | | | 1 261 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 918.00 | | | 2 367 918.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 697.00 | 174 947.00 | | 13 697.00 |
R3 Income Statement - Technical Result | 21 285.00 | 21 285.00 | | 21 285.00 |
R5 Net income of consolidated companies | 4 570 338.00 | 5 896 512.00 | | 4 570 338.00 |
R6 Group Income (Consolidated Net Income) | 4 549 053.00 | 5 875 227.00 | | 4 549 053.00 |
R7 Share of minority interests (Non-group income) | 666 266.00 | 869 356.00 | | 666 266.00 |
R8 Net income, group share (parent company share) | 3 882 787.00 | 5 005 871.00 | | 3 882 787.00 |
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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 | 5 027 870.00 | | 737 427.00 | 5 027 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597 631.00 | |
I4 DECREASES Grand Total | 508 388.00 | 1 111 786.00 | 4 145 123.00 | 508 388.00 |
IY DECREASES Total Tangible Fixed Assets | 508 388.00 | 1 111 786.00 | 547 492.00 | 508 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 239.00 | | 737 427.00 | 1 430 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597 631.00 | | | 3 597 631.00 |
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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 | 436 606.00 | 61 342.00 | 488 724.00 | 436 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 606.00 | 61 342.00 | 488 724.00 | 436 606.00 |
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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 | 16 586.00 | 16 586.00 | | 16 586.00 |
8D Social Security and Other Social Organizations | 40 438.00 | 40 438.00 | | 40 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 815.00 | 18 815.00 | | 18 815.00 |
UX Other trade receivables | 76 320.00 | 76 320.00 | | 76 320.00 |
UZ Social Security, other social security organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 32 090.00 | 32 090.00 | | 32 090.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VM Income taxes | 206 469.00 | 206 469.00 | | 206 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 341.00 | 318 341.00 | | 318 341.00 |
VW VAT | 25 440.00 | 25 440.00 | | 25 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 840.00 | 110 840.00 | | 110 840.00 |
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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 | 3.00 | | | 3.00 |
