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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 | | | 426 000.00 | |
AF Concessions, Patents and Similar Rights | 257 678.00 | 256 154.00 | 1 524.00 | 257 678.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 90 953.00 | 73 316.00 | 17 637.00 | 90 953.00 |
BH Other financial assets | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
BJ TOTAL (I) | 10 012 557.00 | 1 091 250.00 | 8 921 307.00 | 10 012 557.00 |
BT Goods | | | 3 830 000.00 | |
BV Advances and down payments on orders | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 353 088.00 | | 353 088.00 | 353 088.00 |
BZ Other receivables | 1 075 234.00 | | 1 075 234.00 | 1 075 234.00 |
CD Marketable securities | 3 414 949.00 | | 3 414 949.00 | 3 414 949.00 |
CF Cash and cash equivalents | 6 043 225.00 | | 6 043 225.00 | 6 043 225.00 |
CH Prepaid expenses | 46 070.00 | | 46 070.00 | 46 070.00 |
CJ TOTAL (II) | 10 936 412.00 | | 10 936 412.00 | 10 936 412.00 |
CO Grand total (0 to V) | 20 948 970.00 | 1 091 250.00 | 19 857 720.00 | 20 948 970.00 |
CU Other investments | 7 638 925.00 | 761 780.00 | 6 877 145.00 | 7 638 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 791 500.00 | 3 791 500.00 | | 3 791 500.00 |
DB Share, merger, contribution premiums, etc. | 2 707 249.00 | 2 707 249.00 | | 2 707 249.00 |
DD Legal reserve (1) | 379 150.00 | 379 150.00 | | 379 150.00 |
DG Other reserves | 6 955 548.00 | 6 955 548.00 | | 6 955 548.00 |
DH Retained earnings | 1 136 577.00 | -143 837.00 | | 1 136 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 956.00 | 1 280 415.00 | | 444 956.00 |
DL TOTAL (I) | 15 414 982.00 | 14 970 026.00 | | 15 414 982.00 |
DP Provisions for Risks | 11 812.00 | 10 098.00 | | 11 812.00 |
DR TOTAL (IV) | 11 812.00 | 10 098.00 | | 11 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647 843.00 | 4 479 045.00 | | 3 647 843.00 |
DX Trade payables and related accounts | 86 419.00 | 134 797.00 | | 86 419.00 |
DY Tax and social security liabilities | 527 834.00 | 298 607.00 | | 527 834.00 |
EA Other liabilities | 166 104.00 | 103 928.00 | | 166 104.00 |
EB Prepaid income (2) | 2 723.00 | | | 2 723.00 |
EC TOTAL (IV) | 4 430 927.00 | 5 016 377.00 | | 4 430 927.00 |
EE Grand total (I to V) | 19 857 720.00 | 19 996 502.00 | | 19 857 720.00 |
EG Accrued income and payables due within one year | 4 430 925.00 | 540 623.00 | | 4 430 925.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 765 000.00 | 1 069 000.00 | | 1 765 000.00 |
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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 | | | 81 549 000.00 | |
FG Production sold - services | 1 542 480.00 | | 1 542 480.00 | 1 542 480.00 |
FJ Net sales | 1 542 480.00 | | 1 542 480.00 | 1 542 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 225.00 | |
FQ Other income | | | 4 689.00 | |
FR Total operating income (I) | | | 1 640 394.00 | |
FS Purchases of goods (including customs duties) | | | 54 427 000.00 | |
FW Other purchases and external expenses | | | 981 717.00 | |
FX Taxes, duties, and similar payments | | | 39 658.00 | |
FY Salaries and Wages | | | 541 867.00 | |
FZ Social Security Contributions | | | 227 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 44 003.00 | |
GF Total Operating Expenses (II) | | | 1 854 145.00 | |
GG - OPERATING RESULT (I - II) | | | -213 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 64 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 35 000.00 | |
GP Total financial income (V) | | | 1 114 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 047.00 | |
GR Interest and similar expenses | | | 54 192.00 | |
GT Net expenses on sales of marketable securities | | | 113 000.00 | |
GU Total financial expenses (VI) | | | 424 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 222.00 | | | 84 222.00 |
HB Exceptional income from capital transactions | 29 768.00 | | | 29 768.00 |
HD Total exceptional income (VII) | 113 990.00 | | | 113 990.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 114 069.00 | | | 114 069.00 |
HH Total exceptional expenses (VIII) | 114 069.00 | 84.00 | | 114 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -84.00 | | -78.00 |
HK Income tax | 31 889.00 | -12 704.00 | | 31 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 299.00 | 3 070 693.00 | | 2 869 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 343.00 | 1 790 278.00 | | 2 424 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 956.00 | 1 280 415.00 | | 444 956.00 |
R5 Net income of consolidated companies | 1 765 000.00 | 1 069 000.00 | | 1 765 000.00 |
R6 Group Income (Consolidated Net Income) | 1 765 000.00 | 1 069 000.00 | | 1 765 000.00 |
R7 Share of minority interests (Non-group income) | 1 765 000.00 | 1 069 000.00 | | 1 765 000.00 |
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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 | 8 934 826.00 | | 1 119 530.00 | 8 934 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 9 663 925.00 | |
I4 DECREASES Grand Total | | 41 798.00 | 10 012 557.00 | |
IO DECREASES Total including other intangible assets | | 29 768.00 | 257 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 90 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 447.00 | | | 287 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 453.00 | | 4 530.00 | 87 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559 925.00 | | 1 115 000.00 | 8 559 925.00 |
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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 | 312 517.00 | 17 982.00 | 1 029.00 | 312 517.00 |
PE DEPRECIATION Total including other intangible assets | 256 154.00 | | | 256 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 362.00 | 17 982.00 | 1 029.00 | 56 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10.00 | 2.00 | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 419.00 | 86 419.00 | | 86 419.00 |
8C Staff and Related Accounts | 226 468.00 | 226 468.00 | | 226 468.00 |
8D Social Security and Other Social Organizations | 123 462.00 | 123 462.00 | | 123 462.00 |
8E Income Taxes | 57 785.00 | 57 785.00 | | 57 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 104.00 | 166 104.00 | | 166 104.00 |
8L Deferred income | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
UX Other trade receivables | 353 088.00 | 353 088.00 | | 353 088.00 |
VB VAT | 39 397.00 | 39 397.00 | | 39 397.00 |
VC Group and associates | 951 466.00 | 951 466.00 | | 951 466.00 |
VI Group and Associates | 3 647 843.00 | 3 647 843.00 | | 3 647 843.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 139.00 | 17 139.00 | | 17 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 222.00 | 84 222.00 | | 84 222.00 |
VS Prepaid expenses | 46 070.00 | 46 070.00 | | 46 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 392.00 | 3 499 392.00 | | 3 499 392.00 |
VW VAT | 102 979.00 | 102 979.00 | | 102 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 925.00 | 4 430 925.00 | | 4 430 925.00 |
