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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 18 710 000.00 | |
AT Other tangible assets | | | 7 319 326.00 | |
BH Other financial assets | | | 1 731 612.00 | |
BJ TOTAL (I) | 19 700 000.00 | | 19 700 000.00 | 19 700 000.00 |
BN Goods in progress | | | 20 838 991.00 | |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 2 251 179.00 | | 2 251 179.00 | 2 251 179.00 |
CD Marketable securities | | | 9 012 749.00 | |
CF Cash and cash equivalents | 1 308 954.00 | | 1 308 954.00 | 1 308 954.00 |
CJ TOTAL (II) | 3 582 574.00 | | 3 582 574.00 | 3 582 574.00 |
CO Grand total (0 to V) | 23 282 574.00 | | 23 282 574.00 | 23 282 574.00 |
CU Other investments | 19 700 000.00 | | 19 700 000.00 | 19 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 232 000.00 | 11 232 000.00 | | 11 232 000.00 |
DD Legal reserve (1) | 652 277.00 | 625 660.00 | | 652 277.00 |
DG Other reserves | 26 062 660.00 | 26 208 090.00 | | 26 062 660.00 |
DH Retained earnings | 1 222 170.00 | 716 445.00 | | 1 222 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 200.00 | 532 342.00 | | 569 200.00 |
DL TOTAL (I) | 13 675 647.00 | 13 106 447.00 | | 13 675 647.00 |
DP Provisions for Risks | 664 319.00 | 777 020.00 | | 664 319.00 |
DR TOTAL (IV) | 664 319.00 | 1 213 873.00 | | 664 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783 294.00 | 8 850 289.00 | | 5 783 294.00 |
DX Trade payables and related accounts | 36 331.00 | 47 880.00 | | 36 331.00 |
DY Tax and social security liabilities | 3 787 302.00 | 39 215.00 | | 3 787 302.00 |
EA Other liabilities | 11 823 019.00 | 10 351 886.00 | | 11 823 019.00 |
EC TOTAL (IV) | 9 606 927.00 | 8 937 384.00 | | 9 606 927.00 |
EE Grand total (I to V) | 23 282 574.00 | 22 043 831.00 | | 23 282 574.00 |
EG Accrued income and payables due within one year | 3 823 633.00 | | | 3 823 633.00 |
EI Including equity loans | 5 783 294.00 | | | 5 783 294.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 856 234.00 | -144 623.00 | | 8 856 234.00 |
P5 LIABILITIES - Reserves | 527 023.00 | 443 323.00 | | 527 023.00 |
P7 LIABILITIES - Retained Earnings | 527 023.00 | 443 323.00 | | 527 023.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 436 853.00 | | |
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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 | | | 105 641 477.00 | |
FG Production sold - services | 18 700.00 | | 18 700.00 | 18 700.00 |
FJ Net sales | 18 700.00 | | 18 700.00 | 18 700.00 |
FQ Other income | | | 7 429 520.00 | |
FR Total operating income (I) | | | 18 700.00 | |
FS Purchases of goods (including customs duties) | | | 71 440 014.00 | |
FW Other purchases and external expenses | | | 46 260.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 7 921 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182 255.00 | |
GF Total Operating Expenses (II) | | | 46 707.00 | |
GG - OPERATING RESULT (I - II) | | | -28 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 808.00 | |
GO Net income from sales of marketable securities | | | 23 101.00 | |
GP Total financial income (V) | | | 21 808.00 | |
GR Interest and similar expenses | | | 66 315.00 | |
GT Net expenses on sales of marketable securities | | | 199 418.00 | |
GU Total financial expenses (VI) | | | 66 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 193 888.00 | 1 206 314.00 | | 2 193 888.00 |
HH Total exceptional expenses (VIII) | 2 193 888.00 | 1 206 314.00 | | 2 193 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | -641 711.00 | -576 365.00 | | -641 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 512.00 | 216 106.00 | | 40 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -528 687.00 | -316 235.00 | | -528 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 200.00 | 532 342.00 | | 569 200.00 |
R5 Net income of consolidated companies | 8 939 941.00 | -151 461.00 | | 8 939 941.00 |
R6 Group Income (Consolidated Net Income) | 8 939 941.00 | -151 461.00 | | 8 939 941.00 |
R7 Share of minority interests (Non-group income) | 83 707.00 | -6 838.00 | | 83 707.00 |
R8 Net income, group share (parent company share) | 8 856 234.00 | -144 623.00 | | 8 856 234.00 |
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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 | 19 700 000.00 | | | 19 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700 000.00 | |
I4 DECREASES Grand Total | | | 19 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700 000.00 | | | 19 700 000.00 |
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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 | 36 331.00 | 36 331.00 | | 36 331.00 |
8E Income Taxes | 3 783 562.00 | 3 783 562.00 | | 3 783 562.00 |
UX Other trade receivables | 22 440.00 | 22 440.00 | | 22 440.00 |
VB VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VC Group and associates | 2 238 538.00 | 2 238 538.00 | | 2 238 538.00 |
VI Group and Associates | 5 783 294.00 | | 5 783 294.00 | 5 783 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 619.00 | 2 273 619.00 | | 2 273 619.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 606 927.00 | 3 823 633.00 | 5 783 294.00 | 9 606 927.00 |
