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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 20 290 997.00 | |
A4 Equity method investments | | | 3 318.00 | |
AJ Other Intangible Assets | | | 214 328.00 | |
AT Other tangible assets | 273 185.00 | 103 775.00 | 169 410.00 | 273 185.00 |
BB Receivables related to investments | 6 210 346.00 | | 6 210 346.00 | 6 210 346.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 638 027.00 | 1 198 696.00 | 38 439 331.00 | 39 638 027.00 |
BN Goods in progress | | | 11 608 562.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 586.00 | | 278 586.00 | 278 586.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CF Cash and cash equivalents | 566 967.00 | | 566 967.00 | 566 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 869 063.00 | | 869 063.00 | 869 063.00 |
CO Grand total (0 to V) | 40 507 089.00 | 1 198 696.00 | 39 308 393.00 | 40 507 089.00 |
CU Other investments | 33 153 996.00 | 1 094 921.00 | 32 059 075.00 | 33 153 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 972 900.00 | 16 972 900.00 | | 16 972 900.00 |
DB Share, merger, contribution premiums, etc. | 877 449.00 | 877 449.00 | | 877 449.00 |
DD Legal reserve (1) | 1 697 290.00 | 1 697 290.00 | | 1 697 290.00 |
DG Other reserves | 13 610 787.00 | 11 912 396.00 | | 13 610 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015 114.00 | 1 698 391.00 | | -1 015 114.00 |
DL TOTAL (I) | 32 143 312.00 | 33 158 426.00 | | 32 143 312.00 |
DP Provisions for Risks | 3 583 669.00 | 3 583 497.00 | | 3 583 669.00 |
DR TOTAL (IV) | 4 616 965.00 | 4 750 845.00 | | 4 616 965.00 |
DU Loans and Debts from Credit Institutions (3) | 61 113.00 | 480 815.00 | | 61 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071 970.00 | 4 284 261.00 | | 6 071 970.00 |
DX Trade payables and related accounts | 144 792.00 | 129 161.00 | | 144 792.00 |
DY Tax and social security liabilities | 289 638.00 | 194 941.00 | | 289 638.00 |
DZ Fixed asset liabilities and related accounts | 1 365 422.00 | | | 1 365 422.00 |
EA Other liabilities | 597 568.00 | 783 499.00 | | 597 568.00 |
EB Prepaid income (2) | 2 232 283.00 | 2 703 813.00 | | 2 232 283.00 |
EC TOTAL (IV) | 7 165 081.00 | 5 872 678.00 | | 7 165 081.00 |
EE Grand total (I to V) | 39 308 393.00 | 39 031 104.00 | | 39 308 393.00 |
P2 LIABILITIES - Gross Technical Reserves | -161 665.00 | 1 193 947.00 | | -161 665.00 |
P5 LIABILITIES - Reserves | 11 114 180.00 | 11 288 378.00 | | 11 114 180.00 |
P7 LIABILITIES - Retained Earnings | 11 114 180.00 | 11 288 378.00 | | 11 114 180.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 033 296.00 | 1 167 348.00 | | 1 033 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 700 343.00 | |
FG Production sold - services | 912 000.00 | | 912 000.00 | 912 000.00 |
FJ Net sales | 912 000.00 | | 912 000.00 | 912 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 605.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 976 614.00 | |
FS Purchases of goods (including customs duties) | | | 22 752 440.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 137 960.00 | |
FX Taxes, duties, and similar payments | | | 27 535.00 | |
FY Salaries and Wages | | | 470 213.00 | |
FZ Social Security Contributions | | | 191 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 050.00 | |
GB Operating Expenses - Provisions | | | 4 635 294.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 879 473.00 | |
GG - OPERATING RESULT (I - II) | | | 97 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 044.00 | |
GL Other interest and similar income | | | 6 899.00 | |
GP Total financial income (V) | | | 70 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094 921.00 | |
GR Interest and similar expenses | | | 81 217.00 | |
GU Total financial expenses (VI) | | | 1 176 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -232.00 | | 40 000.00 |
HK Income tax | 47 061.00 | 26 777.00 | | 47 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 557.00 | 2 755 649.00 | | 1 087 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 672.00 | 1 057 258.00 | | 2 102 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015 114.00 | 1 698 391.00 | | -1 015 114.00 |
R6 Group Income (Consolidated Net Income) | -86 212.00 | 2 735 632.00 | | -86 212.00 |
R7 Share of minority interests (Non-group income) | 75 454.00 | 1 541 685.00 | | 75 454.00 |
R8 Net income, group share (parent company share) | -161 665.00 | 1 193 947.00 | | -161 665.00 |
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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 | 126 801.00 | 52 050.00 | 75 076.00 | 126 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 801.00 | 52 050.00 | 75 076.00 | 126 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 094 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 210 346.00 | | 6 210 346.00 | 6 210 346.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 278 586.00 | 278 586.00 | | 278 586.00 |
UZ Social Security, other social security organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
VB VAT | 14 238.00 | 14 238.00 | | 14 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 512 942.00 | 302 096.00 | 6 210 846.00 | 6 512 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
