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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 51 000.00 | |
AJ Other Intangible Assets | | | 1 000.00 | |
AP Buildings | 45 457.00 | 40 911.00 | 4 545.00 | 45 457.00 |
AT Other tangible assets | | | 4 880 000.00 | |
BH Other financial assets | | | 14 000.00 | |
BJ TOTAL (I) | | | 4 947 000.00 | |
BN Goods in progress | | | 110 966 000.00 | |
BV Advances and down payments on orders | 16 265.00 | | 16 265.00 | 16 265.00 |
BX Customers and related accounts | | | 129 406 000.00 | |
BZ Other receivables | | | 17 188 000.00 | |
CF Cash and cash equivalents | | | 18 526 000.00 | |
CH Prepaid expenses | 42 270.00 | | 42 270.00 | 42 270.00 |
CJ TOTAL (II) | | | 276 086 000.00 | |
CO Grand total (0 to V) | | | 281 032 000.00 | |
CU Other investments | 10 375 332.00 | 9 975.00 | 10 365 357.00 | 10 375 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680 000.00 | 8 680 000.00 | | 8 680 000.00 |
DD Legal reserve (1) | 197 490.00 | 154 716.00 | | 197 490.00 |
DG Other reserves | 16 957 000.00 | 13 674 000.00 | | 16 957 000.00 |
DH Retained earnings | 792 385.00 | 847 699.00 | | 792 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 489.00 | 855 480.00 | | 998 489.00 |
DL TOTAL (I) | 29 323 000.00 | 27 225 000.00 | | 29 323 000.00 |
DP Provisions for Risks | 3 335 000.00 | 2 782 000.00 | | 3 335 000.00 |
DR TOTAL (IV) | 3 335 000.00 | 2 782 000.00 | | 3 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 285 000.00 | 16 599 000.00 | | 19 285 000.00 |
DX Trade payables and related accounts | 18 163 000.00 | 15 451 000.00 | | 18 163 000.00 |
DY Tax and social security liabilities | 1 669 935.00 | 3 888 661.00 | | 1 669 935.00 |
EA Other liabilities | 27 753 000.00 | 11 568 000.00 | | 27 753 000.00 |
EB Prepaid income (2) | 182 672 000.00 | 44 375 000.00 | | 182 672 000.00 |
EC TOTAL (IV) | 247 873 000.00 | 87 993 000.00 | | 247 873 000.00 |
EE Grand total (I to V) | 281 032 000.00 | 121 077 000.00 | | 281 032 000.00 |
EG Accrued income and payables due within one year | 2 022 272.00 | 4 156 829.00 | | 2 022 272.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 685 000.00 | 4 871 000.00 | | 3 685 000.00 |
P5 LIABILITIES - Reserves | 501 000.00 | 3 077 000.00 | | 501 000.00 |
P7 LIABILITIES - Retained Earnings | 501 000.00 | 3 077 000.00 | | 501 000.00 |
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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 | | | 18 706 000.00 | |
FG Production sold - services | 2 341 655.00 | | 2 341 655.00 | 2 341 655.00 |
FJ Net sales | | | 18 706 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 180.00 | |
FQ Other income | | | 61 468 000.00 | |
FR Total operating income (I) | | | 80 175 000.00 | |
FU Purchases of raw materials and other supplies | | | 917 000.00 | |
FW Other purchases and external expenses | | | 69 532 000.00 | |
FX Taxes, duties, and similar payments | | | 689 000.00 | |
FY Salaries and Wages | | | 1 190 351.00 | |
FZ Social Security Contributions | | | 5 072 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 79 132 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 472.00 | |
GL Other interest and similar income | | | 13 449.00 | |
GO Net income from sales of marketable securities | | | 385 000.00 | |
GP Total financial income (V) | | | 385 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 483.00 | |
GT Net expenses on sales of marketable securities | | | 249 000.00 | |
GU Total financial expenses (VI) | | | 249 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281 000.00 | 206 000.00 | | 1 281 000.00 |
HB Exceptional income from capital transactions | | 7 567.00 | | |
HD Total exceptional income (VII) | 1 281 000.00 | 206 000.00 | | 1 281 000.00 |
HE Exceptional expenses on management operations | 70.00 | 120.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 223.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281 000.00 | 206 000.00 | | 1 281 000.00 |
HK Income tax | -922 000.00 | -2 608 000.00 | | -922 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 803.00 | 3 507 278.00 | | 3 556 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 314.00 | 2 651 798.00 | | 2 558 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 489.00 | 855 480.00 | | 998 489.00 |
HQ References: Real Estate Leasing | 58 120.00 | 23 966.00 | | 58 120.00 |
R3 Income Statement - Technical Result | | -16 000.00 | | |
R4 Income statement - Result for the financial year | 1 271 000.00 | -783 000.00 | | 1 271 000.00 |
R5 Net income of consolidated companies | 1 537 000.00 | 12 041 000.00 | | 1 537 000.00 |
R6 Group Income (Consolidated Net Income) | 2 809 000.00 | 11 242 000.00 | | 2 809 000.00 |
R7 Share of minority interests (Non-group income) | -877 000.00 | 6 371 000.00 | | -877 000.00 |
R8 Net income, group share (parent company share) | 3 685 000.00 | 4 871 000.00 | | 3 685 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 616 097.00 | | 16 728.00 | 10 616 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402 937.00 | |
I4 DECREASES Grand Total | | | 10 632 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 010.00 | | 4 878.00 | 225 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 391 087.00 | | 11 850.00 | 10 391 087.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 179 827.00 | 14 421.00 | | 179 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 827.00 | 14 421.00 | | 179 827.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 9 975.00 | | | 9 975.00 |
7C Grand total | 9 975.00 | | | 9 975.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 170 625.00 | 170 625.00 | | 170 625.00 |
8C Staff and Related Accounts | 641 200.00 | 641 200.00 | | 641 200.00 |
8D Social Security and Other Social Organizations | 494 927.00 | 494 927.00 | | 494 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 711.00 | 181 711.00 | | 181 711.00 |
UT Other financial assets | 27 604.00 | | | 27 604.00 |
UX Other trade receivables | 1 834 609.00 | | 1 834 609.00 | 1 834 609.00 |
UZ Social Security, other social security organizations | 4.00 | | 4.00 | 4.00 |
VB VAT | 43 979.00 | | 43 979.00 | 43 979.00 |
VC Group and associates | 1 779 081.00 | | | 1 779 081.00 |
VI Group and Associates | 3 510 541.00 | | 3 510 541.00 | 3 510 541.00 |
VM Income taxes | 1 653 725.00 | | 1 653 725.00 | 1 653 725.00 |
VP Miscellaneous | 10 452.00 | | 10 452.00 | 10 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 300.00 | 125 300.00 | | 125 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 455.00 | | 16 455.00 | 16 455.00 |
VS Prepaid expenses | 42 270.00 | | 42 270.00 | 42 270.00 |
VW VAT | 408 509.00 | 408 509.00 | | 408 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 813.00 | 2 022 272.00 | 3 510 541.00 | 5 532 813.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
