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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 | 60 400.00 | 60 400.00 | | 60 400.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 62 767.00 | 20 842.00 | 41 925.00 | 62 767.00 |
BH Other financial assets | 30 544.00 | | 30 544.00 | 30 544.00 |
BJ TOTAL (I) | 2 746 141.00 | 25 842.00 | 2 720 300.00 | 2 746 141.00 |
BN Goods in progress | 12 848 105.00 | | 12 848 105.00 | 12 848 105.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 39 157.00 | | 39 157.00 | 39 157.00 |
BX Customers and related accounts | 969 317.00 | | 969 317.00 | 969 317.00 |
BZ Other receivables | 1 957 962.00 | 102 545.00 | 1 855 417.00 | 1 957 962.00 |
CF Cash and cash equivalents | 307 388.00 | | 307 388.00 | 307 388.00 |
CH Prepaid expenses | 59 044.00 | | 59 044.00 | 59 044.00 |
CJ TOTAL (II) | 3 332 867.00 | 102 545.00 | 3 230 322.00 | 3 332 867.00 |
CN Currency translation adjustments (V) | 55 017.00 | | 55 017.00 | 55 017.00 |
CO Grand total (0 to V) | 6 134 026.00 | 128 387.00 | 6 005 639.00 | 6 134 026.00 |
CU Other investments | 2 582 830.00 | 5 000.00 | 2 577 830.00 | 2 582 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 38 462.00 | 259 870.00 | | 38 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085.00 | 439 591.00 | | 2 085.00 |
DL TOTAL (I) | 1 146 046.00 | 1 804 962.00 | | 1 146 046.00 |
DP Provisions for Risks | 55 017.00 | | | 55 017.00 |
DQ Provisions for Expenses | 393 589.00 | 263 959.00 | | 393 589.00 |
DR TOTAL (IV) | 55 017.00 | | | 55 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 418.00 | 2 173 484.00 | | 4 104 418.00 |
DX Trade payables and related accounts | 232 413.00 | 136 431.00 | | 232 413.00 |
DY Tax and social security liabilities | 454 078.00 | 499 063.00 | | 454 078.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 3 290.00 | | 10 200.00 |
EA Other liabilities | 3 467.00 | 791 918.00 | | 3 467.00 |
EC TOTAL (IV) | 4 804 576.00 | 3 604 186.00 | | 4 804 576.00 |
EE Grand total (I to V) | 6 005 639.00 | 5 409 148.00 | | 6 005 639.00 |
EI Including equity loans | 4 104 418.00 | | | 4 104 418.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 307 197.00 | 3 971 481.00 | | 5 307 197.00 |
P5 LIABILITIES - Reserves | 103 109.00 | 28 970.00 | | 103 109.00 |
P6 LIABILITIES - Revaluation Adjustments | | 24 427.00 | | |
P7 LIABILITIES - Retained Earnings | 103 109.00 | 53 397.00 | | 103 109.00 |
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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 | | | 69 938 934.00 | |
FG Production sold - services | 3 423 300.00 | | 3 423 300.00 | 3 423 300.00 |
FJ Net sales | 3 423 300.00 | | 3 423 300.00 | 3 423 300.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 432.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 454 241.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FW Other purchases and external expenses | | | 1 101 929.00 | |
FX Taxes, duties, and similar payments | | | 95 553.00 | |
FY Salaries and Wages | | | 1 437 801.00 | |
FZ Social Security Contributions | | | 555 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GE Other Expenses | | | 16 346.00 | |
GF Total Operating Expenses (II) | | | 3 214 392.00 | |
GG - OPERATING RESULT (I - II) | | | 239 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 221.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GN Positive exchange differences | | | 1 150.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 562.00 | |
GR Interest and similar expenses | | | 45 237.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GT Net expenses on sales of marketable securities | | | 177 210.00 | |
GU Total financial expenses (VI) | | | 207 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 547 902.00 | | |
HB Exceptional income from capital transactions | 9 660.00 | 30 000.00 | | 9 660.00 |
HD Total exceptional income (VII) | 9 660.00 | 1 577 902.00 | | 9 660.00 |
HE Exceptional expenses on management operations | 2 500.00 | 900.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 19 379.00 | 724.00 | | 19 379.00 |
HH Total exceptional expenses (VIII) | 21 879.00 | 1 624.00 | | 21 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 219.00 | 1 576 278.00 | | -12 219.00 |
HK Income tax | 22 600.00 | 184 846.00 | | 22 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 789.00 | 4 226 639.00 | | 3 468 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 704.00 | 3 787 048.00 | | 3 466 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085.00 | 439 591.00 | | 2 085.00 |
R5 Net income of consolidated companies | 5 336 746.00 | 3 995 908.00 | | 5 336 746.00 |
R6 Group Income (Consolidated Net Income) | 5 336 746.00 | 3 995 908.00 | | 5 336 746.00 |
R7 Share of minority interests (Non-group income) | -29 549.00 | -24 428.00 | | -29 549.00 |
R8 Net income, group share (parent company share) | 5 307 197.00 | 3 971 480.00 | | 5 307 197.00 |
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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 | 2 730 483.00 | | 37 542.00 | 2 730 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 700.00 | 2 613 374.00 | |
I4 DECREASES Grand Total | | 21 884.00 | 2 746 141.00 | |
IO DECREASES Total including other intangible assets | | 2 442.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 742.00 | 62 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 442.00 | | | 72 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 009.00 | | 18 500.00 | 47 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611 033.00 | | 19 042.00 | 2 611 033.00 |
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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 | 16 239.00 | 7 045.00 | 2 442.00 | 16 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | | 2 442.00 | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 797.00 | 7 045.00 | | 13 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 55 017.00 | | |
6X Other provisions for depreciation | | 102 545.00 | | |
7B Total provisions for depreciation | | 107 545.00 | | |
7C Grand total | | 162 562.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 232 413.00 | 232 413.00 | | 232 413.00 |
8C Staff and Related Accounts | 63 608.00 | 63 608.00 | | 63 608.00 |
8D Social Security and Other Social Organizations | 109 441.00 | 109 441.00 | | 109 441.00 |
8E Income Taxes | 23 006.00 | 23 006.00 | | 23 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 30 544.00 | | 30 544.00 | 30 544.00 |
UX Other trade receivables | 969 317.00 | 969 317.00 | | 969 317.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 42 932.00 | 42 932.00 | | 42 932.00 |
VC Group and associates | 326 955.00 | 326 955.00 | | 326 955.00 |
VI Group and Associates | 2 604 418.00 | 2 604 418.00 | | 2 604 418.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VN Other taxes, similar payments | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 560.00 | 29 560.00 | | 29 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576 699.00 | 1 576 699.00 | | 1 576 699.00 |
VS Prepaid expenses | 59 044.00 | 59 044.00 | | 59 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 867.00 | 2 986 322.00 | 30 544.00 | 3 016 867.00 |
VW VAT | 228 464.00 | 228 464.00 | | 228 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 576.00 | 3 304 576.00 | 1 500 000.00 | 4 804 576.00 |
