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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 | 12 687 000.00 | 9 249 000.00 | 3 438 000.00 | 12 687 000.00 |
AJ Other Intangible Assets | 136 000.00 | 75 000.00 | 60 000.00 | 136 000.00 |
AT Other tangible assets | 89 153.00 | 41 479.00 | 47 675.00 | 89 153.00 |
BB Receivables related to investments | 5 919 806.00 | 589 580.00 | 5 330 226.00 | 5 919 806.00 |
BH Other financial assets | 942 000.00 | | 942 000.00 | 942 000.00 |
BJ TOTAL (I) | 21 342 616.00 | 679 019.00 | 20 663 597.00 | 21 342 616.00 |
BN Goods in progress | 5 662 000.00 | | 5 662 000.00 | 5 662 000.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 473.00 | | 139 473.00 | 139 473.00 |
CF Cash and cash equivalents | 2 794 821.00 | | 2 794 821.00 | 2 794 821.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 2 971 527.00 | | 2 971 527.00 | 2 971 527.00 |
CO Grand total (0 to V) | 24 314 143.00 | 679 019.00 | 23 635 124.00 | 24 314 143.00 |
CU Other investments | 15 333 657.00 | 47 960.00 | 15 285 697.00 | 15 333 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 504.00 | 43 504.00 | | 43 504.00 |
DB Share, merger, contribution premiums, etc. | 2 592 511.00 | 2 592 511.00 | | 2 592 511.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 12 351 451.00 | 12 100 123.00 | | 12 351 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 581.00 | 451 328.00 | | 957 581.00 |
DK Regulated provisions | 54 098.00 | 49 168.00 | | 54 098.00 |
DL TOTAL (I) | 16 003 496.00 | 15 240 985.00 | | 16 003 496.00 |
DP Provisions for Risks | 725 000.00 | 837 000.00 | | 725 000.00 |
DR TOTAL (IV) | 725 000.00 | 837 000.00 | | 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599 492.00 | 4 301 163.00 | | 3 599 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390 599.00 | 3 040 967.00 | | 3 390 599.00 |
DX Trade payables and related accounts | 27 257.00 | 33 733.00 | | 27 257.00 |
DY Tax and social security liabilities | 613 282.00 | 176 365.00 | | 613 282.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 7 631 628.00 | 7 552 228.00 | | 7 631 628.00 |
EE Grand total (I to V) | 23 635 124.00 | 22 793 212.00 | | 23 635 124.00 |
EG Accrued income and payables due within one year | 4 730 853.00 | 3 954 255.00 | | 4 730 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 747.00 | | |
EI Including equity loans | 3 390 599.00 | | | 3 390 599.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 672 000.00 | 852 000.00 | | 1 672 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | | | 99 278 000.00 | |
FD Production sold - goods | | | 1 191 504.00 | |
FJ Net sales | | | 1 191 504.00 | |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 4 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 257.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 204 918.00 | |
FS Purchases of goods (including customs duties) | | | 79 170 000.00 | |
FT Inventory change (goods) | | | 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 327 000.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 73 321.00 | |
FX Taxes, duties, and similar payments | | | 54 394.00 | |
FY Salaries and Wages | | | 450 178.00 | |
FZ Social Security Contributions | | | 261 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 860 733.00 | |
GG - OPERATING RESULT (I - II) | | | 344 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 688.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 460.00 | |
GP Total financial income (V) | | | 859 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 003.00 | |
GU Total financial expenses (VI) | | | 84 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 344.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 23 367.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 29 711.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 382.00 | 2 315.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 23 932.00 | | |
HG Exceptional depreciation and provisions | 4 931.00 | 8 547.00 | | 4 931.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | 34 794.00 | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -5 083.00 | | -813.00 |
HJ Employee participation in company results | 55 135.00 | 54 103.00 | | 55 135.00 |
HK Income tax | 106 404.00 | -2 420.00 | | 106 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 168.00 | 1 919 852.00 | | 2 069 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 588.00 | 1 468 524.00 | | 1 111 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 581.00 | 451 328.00 | | 957 581.00 |
R3 Income Statement - Technical Result | -913 000.00 | -909 000.00 | | -913 000.00 |
R5 Net income of consolidated companies | 2 584 000.00 | 1 761 000.00 | | 2 584 000.00 |
R6 Group Income (Consolidated Net Income) | 1 672 000.00 | 852 000.00 | | 1 672 000.00 |
R8 Net income, group share (parent company share) | 1 672 000.00 | 852 000.00 | | 1 672 000.00 |
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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 | 20 954 283.00 | | 388 824.00 | 20 954 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 253 463.00 | |
I4 DECREASES Grand Total | | 491.00 | 21 342 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 89 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 887.00 | | 2 757.00 | 86 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 867 396.00 | | 386 067.00 | 20 867 396.00 |
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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 | 20 408.00 | 21 562.00 | 491.00 | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 408.00 | 21 562.00 | 491.00 | 20 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 168.00 | 4 931.00 | | 49 168.00 |
7C Grand total | 49 168.00 | 4 931.00 | | 49 168.00 |
UJ - Exceptional | | 4 931.00 | | |
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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 | 3 293 680.00 | 3 293 680.00 | | 3 293 680.00 |
8B Suppliers and Related Accounts | 27 257.00 | 27 257.00 | | 27 257.00 |
8D Social Security and Other Social Organizations | 613 282.00 | 613 282.00 | | 613 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 917.00 | 97 917.00 | | 97 917.00 |
UL Receivables related to investments | 5 919 806.00 | | 5 919 806.00 | 5 919 806.00 |
VH Loans with a maturity of more than one year at origin | 3 599 492.00 | 698 716.00 | 2 803 245.00 | 3 599 492.00 |
VK Loans repaid during the year | 696 693.00 | | | 696 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 473.00 | 139 473.00 | | 139 473.00 |
VS Prepaid expenses | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071 511.00 | 151 706.00 | 5 919 806.00 | 6 071 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 631 628.00 | 4 730 853.00 | 2 803 245.00 | 7 631 628.00 |
