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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 300 000.00 | |
AH Goodwill | 136 257.00 | | 136 257.00 | 136 257.00 |
AJ Other Intangible Assets | | | 87 000.00 | |
AT Other tangible assets | | | 5 503 000.00 | |
BH Other financial assets | | | 315 000.00 | |
BJ TOTAL (I) | | | 6 204 000.00 | |
BN Goods in progress | | | 15 190 000.00 | |
BX Customers and related accounts | | | 4 050 000.00 | |
BZ Other receivables | | | 5 836 000.00 | |
CF Cash and cash equivalents | | | 6 720 000.00 | |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | | | 31 796 000.00 | |
CO Grand total (0 to V) | | | 38 000 000.00 | |
CU Other investments | 2 639 187.00 | | 2 639 187.00 | 2 639 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 741 000.00 | 3 533 000.00 | | 2 741 000.00 |
DH Retained earnings | -659 940.00 | 82.00 | | -659 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 395.00 | -895 021.00 | | 440 395.00 |
DK Regulated provisions | 52 482.00 | 52 482.00 | | 52 482.00 |
DL TOTAL (I) | 6 021 000.00 | 4 641 000.00 | | 6 021 000.00 |
DP Provisions for Risks | 134 000.00 | 88 000.00 | | 134 000.00 |
DR TOTAL (IV) | 654 000.00 | 628 000.00 | | 654 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016 667.00 | 77.00 | | 5 016 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765 000.00 | 6 299 000.00 | | 9 765 000.00 |
DX Trade payables and related accounts | 17 727 000.00 | 18 305 000.00 | | 17 727 000.00 |
DY Tax and social security liabilities | 178 305.00 | 145 928.00 | | 178 305.00 |
EA Other liabilities | 3 800 000.00 | 3 201 000.00 | | 3 800 000.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 31 292 000.00 | 27 805 000.00 | | 31 292 000.00 |
EE Grand total (I to V) | 38 000 000.00 | 34 281 000.00 | | 38 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 380 000.00 | -792 000.00 | | 1 380 000.00 |
P5 LIABILITIES - Reserves | 35 000.00 | 1 207 000.00 | | 35 000.00 |
P7 LIABILITIES - Retained Earnings | 35 000.00 | 1 207 000.00 | | 35 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 520 000.00 | 540 000.00 | | 520 000.00 |
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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 | | | 57 152 000.00 | |
FG Production sold - services | 500 925.00 | | 500 925.00 | 500 925.00 |
FJ Net sales | | | 57 152 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 925 000.00 | |
FR Total operating income (I) | | | 58 077 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 519 000.00 | |
FW Other purchases and external expenses | | | 175 594.00 | |
FX Taxes, duties, and similar payments | | | 410 000.00 | |
FY Salaries and Wages | | | 238 837.00 | |
FZ Social Security Contributions | | | 4 859 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 000.00 | |
GB Operating Expenses - Provisions | | | 202 000.00 | |
GF Total Operating Expenses (II) | | | 56 775 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 376.00 | |
GP Total financial income (V) | | | 183 376.00 | |
GR Interest and similar expenses | | | 29 497.00 | |
GT Net expenses on sales of marketable securities | | | 241 000.00 | |
GU Total financial expenses (VI) | | | 241 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 2 115.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 2 115.00 | | 217.00 |
HE Exceptional expenses on management operations | 37.00 | 365.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 365.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 000.00 | -13 000.00 | | 510 000.00 |
HK Income tax | -192 000.00 | 457 000.00 | | -192 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 519.00 | 643 695.00 | | 684 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 124.00 | 1 538 716.00 | | 244 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 395.00 | -895 021.00 | | 440 395.00 |
R5 Net income of consolidated companies | 1 379 000.00 | -754 000.00 | | 1 379 000.00 |
R6 Group Income (Consolidated Net Income) | 1 379 000.00 | -754 000.00 | | 1 379 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 38 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 1 380 000.00 | -792 000.00 | | 1 380 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 375 124.00 | | 421 665.00 | 2 375 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655 687.00 | |
I4 DECREASES Grand Total | | | 2 796 789.00 | |
IO DECREASES Total including other intangible assets | | | 136 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 257.00 | | | 136 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | 1 665.00 | 3 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 687.00 | | 420 000.00 | 2 235 687.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 389.00 | 930.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | 930.00 | | 2 389.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 482.00 | | | 52 482.00 |
7C Grand total | 52 482.00 | | | 52 482.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 150 444.00 | 150 444.00 | | 150 444.00 |
8C Staff and Related Accounts | 31 956.00 | 31 956.00 | | 31 956.00 |
8D Social Security and Other Social Organizations | 69 998.00 | 69 998.00 | | 69 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 600.00 | 19 600.00 | | 19 600.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 426 416.00 | 426 416.00 | | 426 416.00 |
UY Staff and related accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 34 296.00 | 34 296.00 | | 34 296.00 |
VC Group and associates | 3 003 952.00 | 3 003 952.00 | | 3 003 952.00 |
VH Loans with a maturity of more than one year at origin | 5 016 667.00 | 16 667.00 | 4 583 333.00 | 5 016 667.00 |
VI Group and Associates | 700 898.00 | 700 898.00 | | 700 898.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 77 086.00 | 77 086.00 | | 77 086.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 996.00 | 3 557 496.00 | 16 500.00 | 3 573 996.00 |
VW VAT | 75 662.00 | 75 662.00 | | 75 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082 414.00 | 1 082 414.00 | 4 583 333.00 | 6 082 414.00 |
