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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 121 000.00 | |
AJ Other Intangible Assets | | | 5 517 000.00 | |
AT Other tangible assets | 46 253.00 | 20 904.00 | 25 348.00 | 46 253.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | | | 557 000.00 | |
BJ TOTAL (I) | | | 6 194 000.00 | |
BN Goods in progress | | | 33 278 000.00 | |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | | | 12 423 000.00 | |
BZ Other receivables | | | 5 306 000.00 | |
CD Marketable securities | 2 081 974.00 | | 2 081 974.00 | 2 081 974.00 |
CF Cash and cash equivalents | | | 25 299 000.00 | |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | | | 76 835 000.00 | |
CO Grand total (0 to V) | | | 83 029 000.00 | |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CS Evaluated investments - equity method | 6 211 142.00 | 118 000.00 | 6 093 142.00 | 6 211 142.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 16 600 000.00 | 12 079 000.00 | | 16 600 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 600 000.00 | 12 079 000.00 | | 16 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 004.00 | 186 212.00 | | 810 004.00 |
DK Regulated provisions | 100 261.00 | 92 875.00 | | 100 261.00 |
DL TOTAL (I) | 21 485 000.00 | 17 159 000.00 | | 21 485 000.00 |
DR TOTAL (IV) | 5 463 000.00 | 5 884 000.00 | | 5 463 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 293 446.00 | 9 016 174.00 | | 7 293 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122 000.00 | 15 227 000.00 | | 12 122 000.00 |
DX Trade payables and related accounts | 116 790.00 | 19 354 000.00 | | 116 790.00 |
DY Tax and social security liabilities | 569 120.00 | 307 185.00 | | 569 120.00 |
DZ Fixed asset liabilities and related accounts | 26 997.00 | 27 994.00 | | 26 997.00 |
EA Other liabilities | 30 188 000.00 | 16 887 000.00 | | 30 188 000.00 |
EC TOTAL (IV) | 53 987 000.00 | 51 468 000.00 | | 53 987 000.00 |
EE Grand total (I to V) | 83 029 000.00 | 79 300 000.00 | | 83 029 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 833 000.00 | 5 030 000.00 | | 4 833 000.00 |
P7 LIABILITIES - Retained Earnings | 123 000.00 | 122 000.00 | | 123 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 164 000.00 | 205 000.00 | | 164 000.00 |
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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 | | | 2 388 348.00 | |
FJ Net sales | | | 72 355 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 4 668 000.00 | |
FR Total operating income (I) | | | 77 023 000.00 | |
FS Purchases of goods (including customs duties) | | | 43 657 000.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 790 000.00 | |
FX Taxes, duties, and similar payments | | | 1 258 000.00 | |
FY Salaries and Wages | | | 671 299.00 | |
FZ Social Security Contributions | | | 19 017 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 74 140 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 052.00 | |
GL Other interest and similar income | | | 4 140.00 | |
GP Total financial income (V) | | | 133 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 000.00 | |
GR Interest and similar expenses | | | 114 904.00 | |
GU Total financial expenses (VI) | | | 289 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 043.00 | | |
HD Total exceptional income (VII) | 506 000.00 | 2 631 000.00 | | 506 000.00 |
HE Exceptional expenses on management operations | 1 388.00 | 4 583.00 | | 1 388.00 |
HG Exceptional depreciation and provisions | 7 386.00 | 7 386.00 | | 7 386.00 |
HH Total exceptional expenses (VIII) | 1 107 000.00 | 3 023 000.00 | | 1 107 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 000.00 | -393 000.00 | | -601 000.00 |
HK Income tax | 47 745.00 | 96 333.00 | | 47 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 208.00 | 1 835 390.00 | | 3 409 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 203.00 | 1 649 178.00 | | 2 599 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 004.00 | 186 212.00 | | 810 004.00 |
R3 Income Statement - Technical Result | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
R4 Income statement - Result for the financial year | 1 000.00 | 1 000.00 | | 1 000.00 |
R5 Net income of consolidated companies | 2 178 000.00 | 2 392 000.00 | | 2 178 000.00 |
R6 Group Income (Consolidated Net Income) | 4 849 000.00 | 5 063 000.00 | | 4 849 000.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | 33 000.00 | | 14 000.00 |
R8 Net income, group share (parent company share) | 4 835 000.00 | 5 030 000.00 | | 4 835 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 888 920.00 | 524 745.00 | | 5 888 920.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 6 362 412.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 6 408 665.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 058.00 | 19 195.00 | | 27 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861 862.00 | 505 550.00 | | 5 861 862.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 349.00 | 9 555.00 | | 11 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 349.00 | 9 555.00 | | 11 349.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 875.00 | 7 386.00 | | 92 875.00 |
7B Total provisions for depreciation | | 118 000.00 | | |
7C Grand total | 92 875.00 | 125 386.00 | | 92 875.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 290 289.00 | 290 289.00 | | 290 289.00 |
8C Staff and Related Accounts | 144 909.00 | 144 909.00 | | 144 909.00 |
8D Social Security and Other Social Organizations | 174 272.00 | 174 272.00 | | 174 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 997.00 | 26 997.00 | | 26 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 000.00 | 244 000.00 | | 244 000.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 146 770.00 | | 146 770.00 | 146 770.00 |
UX Other trade receivables | 1 354 691.00 | 1 354 691.00 | | 1 354 691.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 12 229.00 | 12 229.00 | | 12 229.00 |
VB VAT | 58 670.00 | 58 679.00 | | 58 670.00 |
VC Group and associates | 1 373 582.00 | 1 373 582.00 | | 1 373 582.00 |
VG Loans with a maturity of up to one year at origin | 8 469.00 | 8 469.00 | | 8 469.00 |
VH Loans with a maturity of more than one year at origin | 7 284 977.00 | 2 129 634.00 | 5 155 343.00 | 7 284 977.00 |
VI Group and Associates | 1 003 280.00 | 1 003 280.00 | | 1 003 280.00 |
VK Loans repaid during the year | 1 720 445.00 | | | 1 720 445.00 |
VM Income taxes | 524 117.00 | 524 117.00 | | 524 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 156.00 | 24 156.00 | | 24 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 475.00 | 3 333 714.00 | 146 770.00 | 3 480 475.00 |
VW VAT | 225 781.00 | 225 781.00 | | 225 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 427 134.00 | 4 271 790.00 | 5 155 343.00 | 9 427 134.00 |
