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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 | | | 1 383 000.00 | |
AJ Other Intangible Assets | 468 010.00 | 179 978.00 | 288 031.00 | 468 010.00 |
AN Land | 118 710.00 | 98 694.00 | 20 017.00 | 118 710.00 |
AP Buildings | 1 072 471.00 | 1 039 250.00 | 33 221.00 | 1 072 471.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 5 915.00 | | 5 915.00 |
AT Other tangible assets | 265 811.00 | 230 811.00 | 35 000.00 | 265 811.00 |
BH Other financial assets | 22 653.00 | | 22 653.00 | 22 653.00 |
BJ TOTAL (I) | 11 367 079.00 | 3 422 637.00 | 7 944 442.00 | 11 367 079.00 |
BN Goods in progress | | | 4 112 000.00 | |
BX Customers and related accounts | 338 474.00 | 68 668.00 | 269 806.00 | 338 474.00 |
BZ Other receivables | 4 686 562.00 | 429 791.00 | 4 256 770.00 | 4 686 562.00 |
CF Cash and cash equivalents | 2 515 695.00 | | 2 515 695.00 | 2 515 695.00 |
CH Prepaid expenses | 33 494.00 | | 33 494.00 | 33 494.00 |
CJ TOTAL (II) | 7 574 224.00 | 498 459.00 | 7 075 765.00 | 7 574 224.00 |
CO Grand total (0 to V) | 18 941 304.00 | 3 921 096.00 | 15 020 208.00 | 18 941 304.00 |
CP Shares due in less than one year | 915 276.00 | | | 915 276.00 |
CR Shares due in more than one year | 68 668.00 | | | 68 668.00 |
CU Other investments | 9 413 509.00 | 1 867 989.00 | 7 545 520.00 | 9 413 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 042 912.00 | 4 500 000.00 | | 4 042 912.00 |
DB Share, merger, contribution premiums, etc. | 80 331.00 | 80 331.00 | | 80 331.00 |
DD Legal reserve (1) | 413 243.00 | 413 243.00 | | 413 243.00 |
DG Other reserves | 226 265.00 | 226 265.00 | | 226 265.00 |
DH Retained earnings | 7 145 598.00 | 7 920 307.00 | | 7 145 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 833.00 | -316 522.00 | | 27 833.00 |
DK Regulated provisions | 28 516.00 | 30 699.00 | | 28 516.00 |
DL TOTAL (I) | 11 964 698.00 | 12 854 323.00 | | 11 964 698.00 |
DO TOTAL (II) | -4 000.00 | 8 000.00 | | -4 000.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 335.00 | 998 251.00 | | 370 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 096.00 | 1 261 503.00 | | 1 928 096.00 |
DX Trade payables and related accounts | 409 711.00 | 223 027.00 | | 409 711.00 |
DY Tax and social security liabilities | 332 369.00 | 846 155.00 | | 332 369.00 |
EA Other liabilities | | 1 437.00 | | |
EC TOTAL (IV) | 3 040 510.00 | 3 330 374.00 | | 3 040 510.00 |
EE Grand total (I to V) | 15 020 208.00 | 16 199 696.00 | | 15 020 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 621.00 | 2 324.00 | | 1 621.00 |
EI Including equity loans | 1 928 096.00 | | | 1 928 096.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 740 000.00 | 1 744 000.00 | | 1 740 000.00 |
P3 TOTAL LIABILITIES | -4 000.00 | 8 000.00 | | -4 000.00 |
P5 LIABILITIES - Reserves | 75 000.00 | 56 000.00 | | 75 000.00 |
P7 LIABILITIES - Retained Earnings | 75 000.00 | 56 000.00 | | 75 000.00 |
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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 | | | | |
FG Production sold - services | | | 1 138 583.00 | |
FJ Net sales | | | 1 138 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 350.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 613 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 242 169.00 | |
FX Taxes, duties, and similar payments | | | 43 838.00 | |
FY Salaries and Wages | | | 183 697.00 | |
FZ Social Security Contributions | | | 71 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743 000.00 | |
GB Operating Expenses - Provisions | | | 23 174.00 | |
GE Other Expenses | | | 15 515.00 | |
GF Total Operating Expenses (II) | | | 1 579 633.00 | |
GG - OPERATING RESULT (I - II) | | | 34 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185.00 | |
GK Income from other securities and fixed asset receivables | | | 3 248.00 | |
GL Other interest and similar income | | | 5 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 721.00 | |
GP Total financial income (V) | | | 127 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 628.00 | |
GR Interest and similar expenses | | | 89 640.00 | |
GT Net expenses on sales of marketable securities | | | 344 000.00 | |
GU Total financial expenses (VI) | | | 94 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 183.00 | 93 801.00 | | 22 183.00 |
HH Total exceptional expenses (VIII) | 87 119.00 | 135.00 | | 87 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 936.00 | 93 666.00 | | -64 936.00 |
HK Income tax | -25 167.00 | -151 084.00 | | -25 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 685.00 | 1 530 701.00 | | 1 763 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 852.00 | 1 847 223.00 | | 1 735 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 833.00 | -316 522.00 | | 27 833.00 |
R6 Group Income (Consolidated Net Income) | 1 761 000.00 | 18 119 000.00 | | 1 761 000.00 |
R7 Share of minority interests (Non-group income) | -21 000.00 | -64 000.00 | | -21 000.00 |
R8 Net income, group share (parent company share) | 1 740 000.00 | 1 744 000.00 | | 1 740 000.00 |
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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 | 12 183 148.00 | | 295 913.00 | 12 183 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111 967.00 | 9 436 162.00 | |
I4 DECREASES Grand Total | | 1 111 982.00 | 11 367 079.00 | |
IO DECREASES Total including other intangible assets | | | 468 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 1 462 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 978.00 | | 288 031.00 | 179 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 465.00 | | 3 457.00 | 1 459 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543 705.00 | | 4 425.00 | 10 543 705.00 |
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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 | 1 531 474.00 | 23 174.00 | | 1 531 474.00 |
PE DEPRECIATION Total including other intangible assets | 179 978.00 | | | 179 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 496.00 | 23 174.00 | | 1 351 496.00 |
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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 | 30 699.00 | | 2 183.00 | 30 699.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 68 668.00 | | | 68 668.00 |
6X Other provisions for depreciation | 458 500.00 | | 28 709.00 | 458 500.00 |
7B Total provisions for depreciation | 2 508 250.00 | 4 628.00 | 146 430.00 | 2 508 250.00 |
7C Grand total | 2 553 949.00 | 4 628.00 | 148 612.00 | 2 553 949.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 628.00 | 117 721.00 | |
UJ - Exceptional | | | 2 183.00 | |
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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 | 409 711.00 | 409 711.00 | | 409 711.00 |
8C Staff and Related Accounts | 40 560.00 | 40 560.00 | | 40 560.00 |
8D Social Security and Other Social Organizations | 9 756.00 | 9 756.00 | | 9 756.00 |
8E Income Taxes | 238 429.00 | 238 429.00 | | 238 429.00 |
UT Other financial assets | 22 653.00 | | 22 653.00 | 22 653.00 |
UX Other trade receivables | 269 806.00 | 269 806.00 | | 269 806.00 |
UZ Social Security, other social security organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
VA Doubtful or disputed receivables | 68 668.00 | | 68 668.00 | 68 668.00 |
VB VAT | 30 957.00 | 30 957.00 | | 30 957.00 |
VC Group and associates | 4 495 223.00 | 4 495 223.00 | | 4 495 223.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 368 713.00 | 216 049.00 | 152 664.00 | 368 713.00 |
VI Group and Associates | 1 928 096.00 | 1 928 096.00 | | 1 928 096.00 |
VK Loans repaid during the year | 627 214.00 | | | 627 214.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 132 697.00 | 132 697.00 | | 132 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 362.00 | 23 362.00 | | 23 362.00 |
VS Prepaid expenses | 33 494.00 | 33 494.00 | | 33 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081 182.00 | 4 989 861.00 | 91 321.00 | 5 081 182.00 |
VW VAT | 20 261.00 | 20 261.00 | | 20 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 510.00 | 2 887 846.00 | 152 664.00 | 3 040 510.00 |
