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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 | | | 186 100.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 550 000.00 | |
AN Land | | | 528 000.00 | |
AP Buildings | 1 249 863.00 | 252 117.00 | 997 746.00 | 1 249 863.00 |
AR Technical installations, industrial equipment and tools | | | 277 140.00 | |
AT Other tangible assets | 68 287.00 | 42 457.00 | 25 831.00 | 68 287.00 |
BH Other financial assets | | | 4 623.00 | |
BJ TOTAL (I) | 11 085 435.00 | 298 323.00 | 10 787 111.00 | 11 085 435.00 |
BL Raw materials, supplies | | | 178 357.00 | |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 1 066 367.00 | 41 250.00 | 1 025 117.00 | 1 066 367.00 |
CD Marketable securities | 13 148 532.00 | 66 367.00 | 13 082 165.00 | 13 148 532.00 |
CF Cash and cash equivalents | 596 921.00 | | 596 921.00 | 596 921.00 |
CJ TOTAL (II) | 14 814 921.00 | 107 617.00 | 14 707 304.00 | 14 814 921.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 25 900 355.00 | 405 941.00 | 25 494 415.00 | 25 900 355.00 |
CS Evaluated investments - equity method | 9 767 284.00 | 3 750.00 | 9 763 534.00 | 9 767 284.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 12 563 465.00 | 10 727 827.00 | | 12 563 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302 231.00 | 2 735 637.00 | | 2 302 231.00 |
DL TOTAL (I) | 24 765 695.00 | 23 363 465.00 | | 24 765 695.00 |
DP Provisions for Risks | 1 140 945.00 | 1 101 100.00 | | 1 140 945.00 |
DR TOTAL (IV) | 1 140 945.00 | 1 101 100.00 | | 1 140 945.00 |
DU Loans and Debts from Credit Institutions (3) | 516 637.00 | 642 146.00 | | 516 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 663.00 | 153 175.00 | | 178 663.00 |
DX Trade payables and related accounts | 15 900.00 | 16 500.00 | | 15 900.00 |
DY Tax and social security liabilities | 17 198.00 | 117 807.00 | | 17 198.00 |
EA Other liabilities | 321.00 | 321.00 | | 321.00 |
EC TOTAL (IV) | 728 720.00 | 929 950.00 | | 728 720.00 |
EE Grand total (I to V) | 25 494 415.00 | 24 293 414.00 | | 25 494 415.00 |
EI Including equity loans | 2 900.00 | | | 2 900.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 392 175.00 | 2 536 702.00 | | 2 392 175.00 |
P5 LIABILITIES - Reserves | 63 919.00 | 73 496.00 | | 63 919.00 |
P6 LIABILITIES - Revaluation Adjustments | -8 707.00 | -9 578.00 | | -8 707.00 |
P7 LIABILITIES - Retained Earnings | 55 212.00 | 63 919.00 | | 55 212.00 |
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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 | | | 179 122.00 | |
FG Production sold - services | | | 37 200.00 | |
FJ Net sales | | | 37 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 569.00 | |
FQ Other income | | | 11 776.00 | |
FR Total operating income (I) | | | 48 976.00 | |
FS Purchases of goods (including customs duties) | | | 5 398 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 58 641.00 | |
FW Other purchases and external expenses | | | 25 628.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 3 746 259.00 | |
FZ Social Security Contributions | | | 1 317 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 441.00 | |
GB Operating Expenses - Provisions | | | 47 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122 500.00 | |
GF Total Operating Expenses (II) | | | 201 355.00 | |
GG - OPERATING RESULT (I - II) | | | -152 378.00 | |
GH Attributed profit or transferred loss (III) | | | 6 662.00 | |
GP Total financial income (V) | | | 2 597 915.00 | |
GU Total financial expenses (VI) | | | 67 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 214.00 | 34 535.00 | | 43 214.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | | | -13 500.00 |
HJ Employee participation in company results | 374 416.00 | 380 391.00 | | 374 416.00 |
HK Income tax | 69 061.00 | 145 971.00 | | 69 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 553.00 | 2 991 966.00 | | 2 653 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 323.00 | 256 329.00 | | 351 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302 230.00 | 2 735 637.00 | | 2 302 230.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 798.00 | -36 991.00 | | 24 798.00 |
R5 Net income of consolidated companies | 2 488 137.00 | 2 631 524.00 | | 2 488 137.00 |
R8 Net income, group share (parent company share) | 2 392 175.00 | 2 536 702.00 | | 2 392 175.00 |
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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 | 11 097 935.00 | | | 11 097 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 9 767 284.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 11 085 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 151.00 | | | 1 318 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 779 784.00 | | | 9 779 784.00 |
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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 | 247 421.00 | 47 153.00 | 294 573.00 | 247 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 421.00 | 47 153.00 | 294 573.00 | 247 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | | 2 900.00 | 2 900.00 |
8B Suppliers and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8D Social Security and Other Social Organizations | 17 198.00 | 17 198.00 | | 17 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 516 637.00 | 127 830.00 | 388 807.00 | 516 637.00 |
VI Group and Associates | 175 763.00 | 175 763.00 | | 175 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 367.00 | 1 066 367.00 | | 1 066 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 467.00 | 1 069 467.00 | | 1 069 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 720.00 | 337 012.00 | 391 707.00 | 728 720.00 |
