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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 658.00 | 7 658.00 | | 7 658.00 |
AJ Other Intangible Assets | | | 10 483 000.00 | |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 714.00 | 2 714.00 | | 2 714.00 |
AT Other tangible assets | 85 150.00 | 84 397.00 | 753.00 | 85 150.00 |
BD Other fixed assets | 199 965.00 | | 199 965.00 | 199 965.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 8 719 855.00 | 3 669 851.00 | 5 050 004.00 | 8 719 855.00 |
BN Goods in progress | | | 735 000.00 | |
BX Customers and related accounts | 588 050.00 | | 588 050.00 | 588 050.00 |
BZ Other receivables | 11 316 664.00 | | 11 316 664.00 | 11 316 664.00 |
CD Marketable securities | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
CF Cash and cash equivalents | 481 694.00 | | 481 694.00 | 481 694.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 16 289 405.00 | | 16 289 405.00 | 16 289 405.00 |
CO Grand total (0 to V) | 25 009 260.00 | 3 669 851.00 | 21 339 409.00 | 25 009 260.00 |
CU Other investments | 8 421 704.00 | 3 575 082.00 | 4 846 622.00 | 8 421 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 180.00 | 819 180.00 | | 819 180.00 |
DB Share, merger, contribution premiums, etc. | 989 651.00 | 989 651.00 | | 989 651.00 |
DD Legal reserve (1) | 81 918.00 | 81 918.00 | | 81 918.00 |
DG Other reserves | 12 187 702.00 | 11 889 422.00 | | 12 187 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 298.00 | 298 280.00 | | 629 298.00 |
DK Regulated provisions | 26 985.00 | 12 753.00 | | 26 985.00 |
DL TOTAL (I) | 14 734 733.00 | 14 091 204.00 | | 14 734 733.00 |
DQ Provisions for Expenses | 900 000.00 | 980 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 980 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 713.00 | 3 015 403.00 | | 2 542 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 950.00 | 3 148 974.00 | | 3 164 950.00 |
DX Trade payables and related accounts | 266 769.00 | 242 398.00 | | 266 769.00 |
DY Tax and social security liabilities | 601 924.00 | 575 069.00 | | 601 924.00 |
EA Other liabilities | 28 320.00 | | | 28 320.00 |
EC TOTAL (IV) | 6 604 676.00 | 6 981 844.00 | | 6 604 676.00 |
EE Grand total (I to V) | 21 339 409.00 | 21 073 048.00 | | 21 339 409.00 |
P2 LIABILITIES - Gross Technical Reserves | 647 000.00 | 466 000.00 | | 647 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 387 000.00 | 412 000.00 | | 387 000.00 |
P7 LIABILITIES - Retained Earnings | 387 000.00 | 412 000.00 | | 387 000.00 |
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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 | | | 72 895 000.00 | |
FG Production sold - services | 2 240 264.00 | | 2 240 264.00 | 2 240 264.00 |
FJ Net sales | 2 240 264.00 | | 2 240 264.00 | 2 240 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 552.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 271 825.00 | |
FS Purchases of goods (including customs duties) | | | 36 767 000.00 | |
FW Other purchases and external expenses | | | 1 133 000.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 749 781.00 | |
FZ Social Security Contributions | | | 89 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 989 496.00 | |
GG - OPERATING RESULT (I - II) | | | 282 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 410.00 | |
GO Net income from sales of marketable securities | | | 61 489.00 | |
GP Total financial income (V) | | | 474 898.00 | |
GR Interest and similar expenses | | | 56 805.00 | |
GU Total financial expenses (VI) | | | 56 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 552.00 | 6 800.00 | | 31 552.00 |
HA Exceptional income from management transactions | | 1 192.00 | | |
HC Reversals of provisions and transfers of expenses | 42 918.00 | 70 500.00 | | 42 918.00 |
HD Total exceptional income (VII) | 42 918.00 | 71 692.00 | | 42 918.00 |
HE Exceptional expenses on management operations | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | 55 000.00 | 63 000.00 | | 55 000.00 |
HG Exceptional depreciation and provisions | 14 232.00 | 9 082.00 | | 14 232.00 |
HH Total exceptional expenses (VIII) | 14 232.00 | 159 082.00 | | 14 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 686.00 | -87 390.00 | | 28 686.00 |
HK Income tax | 99 811.00 | 42 333.00 | | 99 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 641.00 | 2 580 265.00 | | 2 789 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 344.00 | 2 281 985.00 | | 2 160 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 298.00 | 298 280.00 | | 629 298.00 |
R4 Income statement - Result for the financial year | -45 000.00 | -24 000.00 | | -45 000.00 |
R5 Net income of consolidated companies | 667 000.00 | 488 000.00 | | 667 000.00 |
R7 Share of minority interests (Non-group income) | -26 000.00 | -2 000.00 | | -26 000.00 |
R8 Net income, group share (parent company share) | 647 000.00 | 466 000.00 | | 647 000.00 |
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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 | 8 719 855.00 | | | 8 719 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622 809.00 | |
I4 DECREASES Grand Total | | | 8 719 855.00 | |
IO DECREASES Total including other intangible assets | | | 7 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 658.00 | | | 7 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 388.00 | | | 89 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622 809.00 | | | 8 622 809.00 |
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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 | 94 221.00 | 548.00 | | 94 221.00 |
PE DEPRECIATION Total including other intangible assets | 7 658.00 | | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 563.00 | 548.00 | | 86 563.00 |
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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 | 12 753.00 | 14 232.00 | | 12 753.00 |
7B Total provisions for depreciation | 3 618 000.00 | | 42 918.00 | 3 618 000.00 |
7C Grand total | 3 630 753.00 | 14 232.00 | 42 918.00 | 3 630 753.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 232.00 | 42 918.00 | |
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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 | 266 769.00 | 266 769.00 | | 266 769.00 |
8C Staff and Related Accounts | 341 632.00 | 341 632.00 | | 341 632.00 |
8D Social Security and Other Social Organizations | 125 447.00 | 125 447.00 | | 125 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 320.00 | 28 320.00 | | 28 320.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 588 050.00 | 588 050.00 | | 588 050.00 |
VB VAT | 51 849.00 | 51 849.00 | | 51 849.00 |
VC Group and associates | 11 232 260.00 | 11 232 260.00 | | 11 232 260.00 |
VH Loans with a maturity of more than one year at origin | 2 542 228.00 | 474 902.00 | 1 482 172.00 | 2 542 228.00 |
VI Group and Associates | 3 164 950.00 | 3 164 950.00 | | 3 164 950.00 |
VK Loans repaid during the year | 472 838.00 | | | 472 838.00 |
VM Income taxes | 32 555.00 | 32 555.00 | | 32 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 908 851.00 | 11 907 711.00 | 1 140.00 | 11 908 851.00 |
VW VAT | 131 520.00 | 131 520.00 | | 131 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604 190.00 | 4 536 865.00 | 1 482 172.00 | 6 604 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
