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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 696 000.00 | |
A4 Equity method investments | | | 3 000.00 | |
AJ Other Intangible Assets | | | 129 000.00 | |
AN Land | 2 113 462.00 | | 2 113 462.00 | 2 113 462.00 |
AP Buildings | 1 608 738.00 | 1 135 915.00 | 472 822.00 | 1 608 738.00 |
AT Other tangible assets | | | 27 514 000.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60 750.00 | | 60 750.00 | 60 750.00 |
BH Other financial assets | | | 1 122 000.00 | |
BJ TOTAL (I) | | | 38 464 000.00 | |
BN Goods in progress | | | 8 366 000.00 | |
BV Advances and down payments on orders | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | | | 16 054 000.00 | |
BZ Other receivables | | | 4 936 000.00 | |
CF Cash and cash equivalents | | | 13 916 000.00 | |
CH Prepaid expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | | | 43 272 000.00 | |
CO Grand total (0 to V) | | | 81 736 000.00 | |
CU Other investments | 17 416 433.00 | 1 056 122.00 | 16 360 311.00 | 17 416 433.00 |
CW Deferred expenses or loan issuance costs | 38 571.00 | | 38 571.00 | 38 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 231 684.00 | 164 100.00 | | 231 684.00 |
DG Other reserves | 15 756 000.00 | 14 277 000.00 | | 15 756 000.00 |
DH Retained earnings | 3 251 344.00 | 1 967 262.00 | | 3 251 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 423.00 | 1 351 666.00 | | 1 074 423.00 |
DK Regulated provisions | 56 802.00 | | | 56 802.00 |
DL TOTAL (I) | 25 375 000.00 | 23 356 000.00 | | 25 375 000.00 |
DP Provisions for Risks | 3 103 000.00 | 2 046 000.00 | | 3 103 000.00 |
DQ Provisions for Expenses | 306 247.00 | 306 247.00 | | 306 247.00 |
DR TOTAL (IV) | 3 103 000.00 | 2 046 000.00 | | 3 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 588 403.00 | 716 477.00 | | 9 588 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 885 000.00 | 11 522 000.00 | | 26 885 000.00 |
DX Trade payables and related accounts | 17 974 000.00 | 10 600 000.00 | | 17 974 000.00 |
DY Tax and social security liabilities | 701 529.00 | 242 569.00 | | 701 529.00 |
DZ Fixed asset liabilities and related accounts | 7 282.00 | | | 7 282.00 |
EA Other liabilities | 8 354 000.00 | 1 959 000.00 | | 8 354 000.00 |
EB Prepaid income (2) | | 31 601.00 | | |
EC TOTAL (IV) | 53 213 000.00 | 24 081 000.00 | | 53 213 000.00 |
EE Grand total (I to V) | 81 736 000.00 | 49 519 000.00 | | 81 736 000.00 |
EG Accrued income and payables due within one year | 6 134 990.00 | -5 746 476.00 | | 6 134 990.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 018 000.00 | 1 479 000.00 | | 2 018 000.00 |
P5 LIABILITIES - Reserves | 45 000.00 | 36 000.00 | | 45 000.00 |
P7 LIABILITIES - Retained Earnings | 45 000.00 | 36 000.00 | | 45 000.00 |
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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 | | | 101 251 000.00 | |
FD Production sold - goods | 6 930.00 | | 6 930.00 | 6 930.00 |
FG Production sold - services | 2 448 807.00 | | 2 448 807.00 | 2 448 807.00 |
FJ Net sales | | | 101 251 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 878.00 | |
FQ Other income | | | 1 343 000.00 | |
FR Total operating income (I) | | | 102 594 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 647 000.00 | |
FW Other purchases and external expenses | | | 25 210 000.00 | |
FX Taxes, duties, and similar payments | | | 1 102 000.00 | |
FY Salaries and Wages | | | 820 732.00 | |
FZ Social Security Contributions | | | 11 191 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072 000.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 99 249 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 211.00 | |
GL Other interest and similar income | | | 40 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 732.00 | |
GN Positive exchange differences | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 132 822.00 | |
GS Negative differences of foreign exchange | | | 425 000.00 | |
GU Total financial expenses (VI) | | | 425 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 507.00 | 96 067.00 | | 83 507.00 |
HB Exceptional income from capital transactions | | 208 000.00 | | |
HD Total exceptional income (VII) | | 208 000.00 | | |
HE Exceptional expenses on management operations | 338 000.00 | | | 338 000.00 |
HG Exceptional depreciation and provisions | 56 802.00 | | | 56 802.00 |
HH Total exceptional expenses (VIII) | 338 000.00 | | | 338 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 000.00 | 208 000.00 | | -338 000.00 |
HK Income tax | 668 000.00 | 571 000.00 | | 668 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 600.00 | 2 349 743.00 | | 3 430 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 177.00 | 998 077.00 | | 2 356 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 423.00 | 1 351 666.00 | | 1 074 423.00 |
R3 Income Statement - Technical Result | 11 000.00 | 105 000.00 | | 11 000.00 |
R5 Net income of consolidated companies | 1 976 000.00 | 1 592 000.00 | | 1 976 000.00 |
R6 Group Income (Consolidated Net Income) | 2 026 000.00 | 1 487 000.00 | | 2 026 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | 8 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | 2 018 000.00 | 1 479 000.00 | | 2 018 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 189 128.00 | 189 128.00 | | 189 128.00 |
8C Staff and Related Accounts | 231 134.00 | 231 134.00 | | 231 134.00 |
8D Social Security and Other Social Organizations | 140 141.00 | 140 141.00 | | 140 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
UT Other financial assets | 57 672.00 | | 57 672.00 | 57 672.00 |
UX Other trade receivables | 722 724.00 | 722 724.00 | | 722 724.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VC Group and associates | 3 489 102.00 | 3 489 102.00 | | 3 489 102.00 |
VG Loans with a maturity of up to one year at origin | 9 005 705.00 | 1 291 419.00 | 6 428 570.00 | 9 005 705.00 |
VH Loans with a maturity of more than one year at origin | 582 699.00 | 146 092.00 | 436 607.00 | 582 699.00 |
VI Group and Associates | 3 799 539.00 | 3 799 539.00 | | 3 799 539.00 |
VM Income taxes | 67 862.00 | 67 862.00 | | 67 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 988.00 | 147 988.00 | | 147 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 348.00 | 493 348.00 | | 493 348.00 |
VS Prepaid expenses | 25 736.00 | 25 736.00 | | 25 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 709.00 | 4 818 037.00 | 57 672.00 | 4 875 709.00 |
VW VAT | 182 266.00 | 182 266.00 | | 182 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 285 883.00 | 6 134 990.00 | 6 865 177.00 | 14 285 883.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
