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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 | 8 673 000.00 | | 8 673 000.00 | 8 673 000.00 |
AF Concessions, Patents and Similar Rights | 430 129.00 | 348 716.00 | 81 413.00 | 430 129.00 |
AJ Other Intangible Assets | 605 000.00 | 476 000.00 | 129 000.00 | 605 000.00 |
AT Other tangible assets | 138 803.00 | 78 537.00 | 60 266.00 | 138 803.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 11 915 042.00 | 1 279 253.00 | 10 635 788.00 | 11 915 042.00 |
BN Goods in progress | 1 403 000.00 | | 1 403 000.00 | 1 403 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 539 277.00 | | 1 539 277.00 | 1 539 277.00 |
BZ Other receivables | 2 980 126.00 | | 2 980 126.00 | 2 980 126.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 449 054.00 | | 1 449 054.00 | 1 449 054.00 |
CH Prepaid expenses | 120 129.00 | | 120 129.00 | 120 129.00 |
CJ TOTAL (II) | 6 288 588.00 | | 6 288 588.00 | 6 288 588.00 |
CO Grand total (0 to V) | 18 203 630.00 | 1 279 253.00 | 16 924 376.00 | 18 203 630.00 |
CS Evaluated investments - equity method | 11 306 328.00 | 852 000.00 | 10 454 328.00 | 11 306 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 416 385.00 | 416 385.00 | | 416 385.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 6 400 552.00 | 6 315 020.00 | | 6 400 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 426.00 | 1 931 531.00 | | 2 124 426.00 |
DK Regulated provisions | 85 000.00 | 85 000.00 | | 85 000.00 |
DL TOTAL (I) | 11 886 365.00 | 11 607 938.00 | | 11 886 365.00 |
DO TOTAL (II) | -167 000.00 | -200 000.00 | | -167 000.00 |
DP Provisions for Risks | 1 255 000.00 | 1 224 000.00 | | 1 255 000.00 |
DQ Provisions for Expenses | 118 012.00 | 108 926.00 | | 118 012.00 |
DR TOTAL (IV) | 118 012.00 | 108 926.00 | | 118 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 271.00 | 2 385 763.00 | | 2 035 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 953.00 | 841 517.00 | | 1 637 953.00 |
DX Trade payables and related accounts | 138 680.00 | 113 342.00 | | 138 680.00 |
DY Tax and social security liabilities | 989 945.00 | 1 233 974.00 | | 989 945.00 |
DZ Fixed asset liabilities and related accounts | 4 160.00 | 20 000.00 | | 4 160.00 |
EA Other liabilities | 113 985.00 | 16 259.00 | | 113 985.00 |
EB Prepaid income (2) | 3 972 000.00 | 3 217 000.00 | | 3 972 000.00 |
EC TOTAL (IV) | 4 919 998.00 | 4 610 856.00 | | 4 919 998.00 |
EE Grand total (I to V) | 16 924 376.00 | 16 327 722.00 | | 16 924 376.00 |
EG Accrued income and payables due within one year | 3 356 096.00 | 4 610 856.00 | | 3 356 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 643.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 398 000.00 | 2 790 000.00 | | 3 398 000.00 |
P3 TOTAL LIABILITIES | -167 000.00 | -200 000.00 | | -167 000.00 |
P5 LIABILITIES - Reserves | 609 000.00 | 564 000.00 | | 609 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 182 000.00 | 120 000.00 | | 182 000.00 |
P7 LIABILITIES - Retained Earnings | 791 000.00 | 685 000.00 | | 791 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 774 292.00 | |
FJ Net sales | | | 3 774 292.00 | |
FM Inventory production | | | 165 000.00 | |
FO Operating subsidies | | | 20 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 608.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 804 760.00 | |
FS Purchases of goods (including customs duties) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 1 299 041.00 | |
FX Taxes, duties, and similar payments | | | 51 005.00 | |
FY Salaries and Wages | | | 1 250 672.00 | |
FZ Social Security Contributions | | | 442 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 188.00 | |
GB Operating Expenses - Provisions | | | 9 086.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 167 417.00 | |
GG - OPERATING RESULT (I - II) | | | 637 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 607 248.00 | |
GL Other interest and similar income | | | 35 734.00 | |
GO Net income from sales of marketable securities | | | 88 000.00 | |
GP Total financial income (V) | | | 2 642 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 852 000.00 | |
GR Interest and similar expenses | | | 30 704.00 | |
GT Net expenses on sales of marketable securities | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 879 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 70 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 70 000.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HJ Employee participation in company results | 71 019.00 | 69 352.00 | | 71 019.00 |
HK Income tax | 205 794.00 | 150 327.00 | | 205 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 447 742.00 | 5 294 401.00 | | 6 447 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 315.00 | 3 362 869.00 | | 4 323 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 426.00 | 1 931 531.00 | | 2 124 426.00 |
R4 Income statement - Result for the financial year | 99 000.00 | 44 000.00 | | 99 000.00 |
R5 Net income of consolidated companies | 3 481 000.00 | 2 867 000.00 | | 3 481 000.00 |
R7 Share of minority interests (Non-group income) | 182 000.00 | 120 000.00 | | 182 000.00 |
R8 Net income, group share (parent company share) | 3 398 000.00 | 2 790 000.00 | | 3 398 000.00 |
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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 | 11 974 542.00 | | 164 513.00 | 11 974 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 346 108.00 | |
I4 DECREASES Grand Total | | 224 013.00 | 11 915 042.00 | |
IO DECREASES Total including other intangible assets | | 160 663.00 | 430 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 350.00 | 138 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 806.00 | | 75 987.00 | 514 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 993.00 | | 60 161.00 | 141 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 317 743.00 | | 28 365.00 | 11 317 743.00 |
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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 | 536 078.00 | 115 188.00 | 224 013.00 | 536 078.00 |
PE DEPRECIATION Total including other intangible assets | 432 998.00 | 76 381.00 | 160 663.00 | 432 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 080.00 | 38 807.00 | 63 350.00 | 103 080.00 |
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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 | 138 681.00 | 138 681.00 | | 138 681.00 |
8C Staff and Related Accounts | 297 314.00 | 297 314.00 | | 297 314.00 |
8D Social Security and Other Social Organizations | 133 542.00 | 133 542.00 | | 133 542.00 |
8E Income Taxes | 291 190.00 | 291 190.00 | | 291 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 986.00 | 113 986.00 | | 113 986.00 |
UT Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
UX Other trade receivables | 1 539 278.00 | 1 539 278.00 | | 1 539 278.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 60 376.00 | 60 376.00 | | 60 376.00 |
VC Group and associates | 2 835 764.00 | 2 835 764.00 | | 2 835 764.00 |
VG Loans with a maturity of up to one year at origin | 83 081.00 | 83 081.00 | | 83 081.00 |
VH Loans with a maturity of more than one year at origin | 1 952 191.00 | 388 289.00 | 1 514 582.00 | 1 952 191.00 |
VI Group and Associates | 1 637 954.00 | 1 637 954.00 | | 1 637 954.00 |
VK Loans repaid during the year | 347 805.00 | | | 347 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 351.00 | 30 351.00 | | 30 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 500.00 | 83 500.00 | | 83 500.00 |
VS Prepaid expenses | 120 129.00 | 120 129.00 | | 120 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 034.00 | 4 639 534.00 | 39 500.00 | 4 679 034.00 |
VW VAT | 237 549.00 | 237 549.00 | | 237 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 999.00 | 3 356 097.00 | 1 514 582.00 | 4 919 999.00 |
