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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
AF Concessions, Patents and Similar Rights | 363 000.00 | 347 000.00 | 16 000.00 | 363 000.00 |
AJ Other Intangible Assets | 316 738.00 | 301 161.00 | 15 577.00 | 316 738.00 |
AP Buildings | 468 000.00 | 190 000.00 | 278 000.00 | 468 000.00 |
AR Technical installations, industrial equipment and tools | 12 469 000.00 | 9 699 000.00 | 2 769 000.00 | 12 469 000.00 |
AT Other tangible assets | 450 260.00 | 244 080.00 | 206 180.00 | 450 260.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 5 551 289.00 | 760 000.00 | 4 791 289.00 | 5 551 289.00 |
BD Other fixed assets | 775 000.00 | 207 000.00 | 569 000.00 | 775 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 318 786.00 | 1 305 241.00 | 5 013 546.00 | 6 318 786.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 8 168 000.00 | 41 000.00 | 8 126 000.00 | 8 168 000.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 383 689.00 | | 383 689.00 | 383 689.00 |
BZ Other receivables | 4 971 714.00 | 2 444 000.00 | 2 527 714.00 | 4 971 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 117 814.00 | | 4 117 814.00 | 4 117 814.00 |
CH Prepaid expenses | 51 582.00 | | 51 582.00 | 51 582.00 |
CJ TOTAL (II) | 9 524 799.00 | 2 444 000.00 | 7 080 799.00 | 9 524 799.00 |
CO Grand total (0 to V) | 15 843 585.00 | 3 749 241.00 | 12 094 344.00 | 15 843 585.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 260.00 | 1 003 260.00 | | 1 003 260.00 |
DD Legal reserve (1) | 100 326.00 | 100 326.00 | | 100 326.00 |
DG Other reserves | 5 036 555.00 | 3 599 282.00 | | 5 036 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142 008.00 | 6 453 573.00 | | 4 142 008.00 |
DK Regulated provisions | 31 934.00 | 26 500.00 | | 31 934.00 |
DL TOTAL (I) | 10 314 083.00 | 11 182 941.00 | | 10 314 083.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 370 000.00 | 326 000.00 | | 370 000.00 |
DR TOTAL (IV) | 426 000.00 | 312 000.00 | | 426 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 000.00 | 859 000.00 | | 2 423 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 000.00 | 705 000.00 | | 781 000.00 |
DX Trade payables and related accounts | 132 772.00 | 95 000.00 | | 132 772.00 |
DY Tax and social security liabilities | 253 119.00 | 612 418.00 | | 253 119.00 |
EA Other liabilities | 1 394 370.00 | 1 141 549.00 | | 1 394 370.00 |
EC TOTAL (IV) | 1 780 261.00 | 1 848 967.00 | | 1 780 261.00 |
EE Grand total (I to V) | 12 094 344.00 | 13 031 907.00 | | 12 094 344.00 |
P1 LIABILITIES - Equity | 111 000.00 | 91 000.00 | | 111 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 192 000.00 | 4 663 000.00 | | 4 192 000.00 |
P5 LIABILITIES - Reserves | -338 000.00 | 174 000.00 | | -338 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 24 000.00 | 83 000.00 | | 24 000.00 |
P7 LIABILITIES - Retained Earnings | -314 000.00 | 258 000.00 | | -314 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 53 000.00 | -18 000.00 | | 53 000.00 |
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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 | | | 62 867 000.00 | |
FD Production sold - goods | | | 1 000.00 | |
FG Production sold - services | 3 647 343.00 | 196 385.00 | 3 843 728.00 | 3 647 343.00 |
FJ Net sales | 3 647 343.00 | 196 385.00 | 3 843 728.00 | 3 647 343.00 |
FO Operating subsidies | | | 1 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 205 697.00 | |
FS Purchases of goods (including customs duties) | | | 35 574 000.00 | |
FT Inventory change (goods) | | | -590 000.00 | |
FU Purchases of raw materials and other supplies | | | 205 000.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 840 218.00 | |
FX Taxes, duties, and similar payments | | | 74 609.00 | |
FY Salaries and Wages | | | 1 615 433.00 | |
FZ Social Security Contributions | | | 827 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 000.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 3 466 002.00 | |
GG - OPERATING RESULT (I - II) | | | 739 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 598 735.00 | |
GL Other interest and similar income | | | -249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 27 159.00 | |
GP Total financial income (V) | | | 3 625 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 165 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | 37 000.00 | | 54 000.00 |
HB Exceptional income from capital transactions | 275 975.00 | | | 275 975.00 |
HC Reversals of provisions and transfers of expenses | 7 705.00 | 2 126.00 | | 7 705.00 |
HD Total exceptional income (VII) | 283 680.00 | 2 126.00 | | 283 680.00 |
HE Exceptional expenses on management operations | 17.00 | 14.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 65 300.00 | | | 65 300.00 |
HG Exceptional depreciation and provisions | 13 139.00 | 7 317.00 | | 13 139.00 |
HH Total exceptional expenses (VIII) | 78 456.00 | 7 331.00 | | 78 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 224.00 | -5 205.00 | | 205 224.00 |
HJ Employee participation in company results | 425 000.00 | | | 425 000.00 |
HK Income tax | 228 556.00 | 296 699.00 | | 228 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 115 022.00 | 10 740 390.00 | | 8 115 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 014.00 | 4 286 817.00 | | 3 973 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142 008.00 | 6 453 573.00 | | 4 142 008.00 |
R1 Income Statement - Premiums - Earned Contributions | -39 000.00 | -114 000.00 | | -39 000.00 |
R5 Net income of consolidated companies | 4 216 000.00 | 4 746 000.00 | | 4 216 000.00 |
R6 Group Income (Consolidated Net Income) | 4 216 000.00 | 4 746 000.00 | | 4 216 000.00 |
R7 Share of minority interests (Non-group income) | 24 000.00 | 83 000.00 | | 24 000.00 |
R8 Net income, group share (parent company share) | 4 192 000.00 | 4 663 000.00 | | 4 192 000.00 |
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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 | 6 304 801.00 | | 177 153.00 | 6 304 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 300.00 | 5 551 789.00 | |
I4 DECREASES Grand Total | | 163 168.00 | 6 318 786.00 | |
IO DECREASES Total including other intangible assets | | | 316 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 868.00 | 450 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 758.00 | | 12 980.00 | 303 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 955.00 | | 164 173.00 | 383 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 617 089.00 | | | 5 617 089.00 |
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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 | 537 690.00 | 105 419.00 | 97 868.00 | 537 690.00 |
PE DEPRECIATION Total including other intangible assets | 269 061.00 | 32 100.00 | | 269 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 629.00 | 73 319.00 | 97 868.00 | 268 629.00 |
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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 | 26 500.00 | 12 463.00 | 7 030.00 | 26 500.00 |
6X Other provisions for depreciation | 2 244 000.00 | 200 000.00 | | 2 244 000.00 |
7B Total provisions for depreciation | 3 004 000.00 | 200 000.00 | | 3 004 000.00 |
7C Grand total | 3 030 500.00 | 212 463.00 | 7 030.00 | 3 030 500.00 |
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 |
8B Suppliers and Related Accounts | 132 772.00 | 132 772.00 | | 132 772.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 48 659.00 | 48 659.00 | | 48 659.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 383 689.00 | 383 689.00 | | 383 689.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
VB VAT | 21 368.00 | 21 368.00 | | 21 368.00 |
VC Group and associates | 4 769 692.00 | 4 769 692.00 | | 4 769 692.00 |
VI Group and Associates | 1 394 370.00 | 1 394 370.00 | | 1 394 370.00 |
VM Income taxes | 164 603.00 | 164 603.00 | | 164 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 51 582.00 | 51 582.00 | | 51 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 407 485.00 | 5 406 985.00 | 500.00 | 5 407 485.00 |
VW VAT | 183 545.00 | 183 545.00 | | 183 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 261.00 | 1 780 261.00 | | 1 780 261.00 |
