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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 232 000.00 | |
AF Concessions, Patents and Similar Rights | 47 363.00 | 37 586.00 | 9 777.00 | 47 363.00 |
AJ Other Intangible Assets | | | 27 000.00 | |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 193 854.00 | 105 989.00 | 87 865.00 | 193 854.00 |
BH Other financial assets | 75 005.00 | | 75 005.00 | 75 005.00 |
BJ TOTAL (I) | 8 194 037.00 | 143 575.00 | 8 050 462.00 | 8 194 037.00 |
BL Raw materials, supplies | | | 1 415 000.00 | |
BV Advances and down payments on orders | 7 309.00 | | 7 309.00 | 7 309.00 |
BX Customers and related accounts | 814 345.00 | 13 871.00 | 800 474.00 | 814 345.00 |
BZ Other receivables | 1 166 357.00 | | 1 166 357.00 | 1 166 357.00 |
CD Marketable securities | 16 646 350.00 | | 16 646 350.00 | 16 646 350.00 |
CF Cash and cash equivalents | 5 002 643.00 | | 5 002 643.00 | 5 002 643.00 |
CH Prepaid expenses | 145 694.00 | | 145 694.00 | 145 694.00 |
CJ TOTAL (II) | 23 782 698.00 | 13 871.00 | 23 768 827.00 | 23 782 698.00 |
CO Grand total (0 to V) | 31 976 735.00 | 157 446.00 | 31 819 289.00 | 31 976 735.00 |
CU Other investments | 7 867 815.00 | | 7 867 815.00 | 7 867 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 7 338 000.00 | 2 830 000.00 | | 7 338 000.00 |
DH Retained earnings | 835 829.00 | 750 939.00 | | 835 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 165.00 | 284 890.00 | | 922 165.00 |
DK Regulated provisions | 59 855.00 | 59 855.00 | | 59 855.00 |
DL TOTAL (I) | 5 777 849.00 | 5 055 684.00 | | 5 777 849.00 |
DP Provisions for Risks | 276 650.00 | 421 884.00 | | 276 650.00 |
DR TOTAL (IV) | 276 650.00 | 421 884.00 | | 276 650.00 |
DU Loans and Debts from Credit Institutions (3) | 6 933 212.00 | 11 732 813.00 | | 6 933 212.00 |
DX Trade payables and related accounts | 691 107.00 | 620 217.00 | | 691 107.00 |
DY Tax and social security liabilities | 293 125.00 | 337 029.00 | | 293 125.00 |
EA Other liabilities | 17 180 695.00 | 16 177 117.00 | | 17 180 695.00 |
EB Prepaid income (2) | 666 652.00 | 66 799.00 | | 666 652.00 |
EC TOTAL (IV) | 25 764 790.00 | 28 933 976.00 | | 25 764 790.00 |
EE Grand total (I to V) | 31 819 289.00 | 34 411 543.00 | | 31 819 289.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 007 000.00 | 4 658 000.00 | | 3 007 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 297 000.00 | 990 000.00 | | 1 297 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 178 061.00 | | 2 178 061.00 | 2 178 061.00 |
FJ Net sales | 2 178 061.00 | | 2 178 061.00 | 2 178 061.00 |
FO Operating subsidies | | | 17 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 689.00 | |
FQ Other income | | | 23 475.00 | |
FR Total operating income (I) | | | 2 662 499.00 | |
FS Purchases of goods (including customs duties) | | | 23 540 000.00 | |
FU Purchases of raw materials and other supplies | | | -2 969.00 | |
FW Other purchases and external expenses | | | 1 298 477.00 | |
FX Taxes, duties, and similar payments | | | 35 482.00 | |
FY Salaries and Wages | | | 430 015.00 | |
FZ Social Security Contributions | | | 275 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 650.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 359 456.00 | |
GG - OPERATING RESULT (I - II) | | | 303 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 727.00 | |
GL Other interest and similar income | | | 324 100.00 | |
GP Total financial income (V) | | | 1 215 827.00 | |
GR Interest and similar expenses | | | 229 647.00 | |
GT Net expenses on sales of marketable securities | | | 673 650.00 | |
GU Total financial expenses (VI) | | | 229 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 683.00 | | | 7 683.00 |
HH Total exceptional expenses (VIII) | 7 683.00 | | | 7 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 683.00 | | | -7 683.00 |
HK Income tax | 359 374.00 | 157 646.00 | | 359 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 325.00 | 3 464 259.00 | | 3 878 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 160.00 | 3 179 369.00 | | 2 956 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 165.00 | 284 890.00 | | 922 165.00 |
R6 Group Income (Consolidated Net Income) | 3 007 000.00 | 4 658 000.00 | | 3 007 000.00 |
R8 Net income, group share (parent company share) | 3 007 000.00 | 4 658 000.00 | | 3 007 000.00 |
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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 | 8 211 388.00 | | 30 823.00 | 8 211 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 942 819.00 | |
I4 DECREASES Grand Total | | 48 175.00 | 8 194 037.00 | |
IO DECREASES Total including other intangible assets | | 18 215.00 | 57 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 960.00 | 193 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 578.00 | | | 75 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 991.00 | | 30 823.00 | 192 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942 819.00 | | | 7 942 819.00 |
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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 | 151 214.00 | 32 852.00 | 40 491.00 | 151 214.00 |
PE DEPRECIATION Total including other intangible assets | 36 990.00 | 11 128.00 | 10 532.00 | 36 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 225.00 | 21 724.00 | 29 960.00 | 114 225.00 |
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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 | 59 855.00 | | | 59 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 884.00 | 276 650.00 | 421 884.00 | 421 884.00 |
6T Receivables | 13 871.00 | 13 871.00 | 13 871.00 | 13 871.00 |
7B Total provisions for depreciation | 13 871.00 | 13 871.00 | 13 871.00 | 13 871.00 |
7C Grand total | 495 610.00 | 290 521.00 | 435 755.00 | 495 610.00 |
UE of which provisions and reversals: - Operating | | 290 521.00 | 435 755.00 | |
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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 | 691 107.00 | 691 107.00 | | 691 107.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 33 183.00 | 33 183.00 | | 33 183.00 |
8L Deferred income | 666 652.00 | 666 652.00 | | 666 652.00 |
UT Other financial assets | 75 005.00 | 75 005.00 | | 75 005.00 |
UX Other trade receivables | 797 700.00 | 797 700.00 | | 797 700.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 16 645.00 | 16 645.00 | | 16 645.00 |
VB VAT | 98 224.00 | 98 224.00 | | 98 224.00 |
VC Group and associates | 1 009 105.00 | 1 009 105.00 | | 1 009 105.00 |
VG Loans with a maturity of up to one year at origin | 7 601.00 | 7 601.00 | | 7 601.00 |
VH Loans with a maturity of more than one year at origin | 6 925 611.00 | 4 815 194.00 | 2 110 417.00 | 6 925 611.00 |
VI Group and Associates | 17 180 695.00 | 17 180 695.00 | | 17 180 695.00 |
VK Loans repaid during the year | 4 768 750.00 | | | 4 768 750.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 392.00 | 14 392.00 | | 14 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 162.00 | 56 162.00 | | 56 162.00 |
VS Prepaid expenses | 145 694.00 | 145 694.00 | | 145 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 401.00 | 2 201 401.00 | | 2 201 401.00 |
VW VAT | 241 069.00 | 241 069.00 | | 241 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 764 790.00 | 23 654 374.00 | 2 110 417.00 | 25 764 790.00 |
