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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 | | | 563 000.00 | |
AT Other tangible assets | 13 698.00 | 9 397.00 | 4 301.00 | 13 698.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 7 547 989.00 | 9 397.00 | 7 538 592.00 | 7 547 989.00 |
BN Goods in progress | | | 7 326 000.00 | |
BX Customers and related accounts | 156 598.00 | | 156 598.00 | 156 598.00 |
BZ Other receivables | 772 516.00 | | 772 516.00 | 772 516.00 |
CF Cash and cash equivalents | 1 533 071.00 | | 1 533 071.00 | 1 533 071.00 |
CH Prepaid expenses | 39 671.00 | | 39 671.00 | 39 671.00 |
CJ TOTAL (II) | 2 501 856.00 | | 2 501 856.00 | 2 501 856.00 |
CO Grand total (0 to V) | 10 049 845.00 | 9 397.00 | 10 040 448.00 | 10 049 845.00 |
CU Other investments | 7 509 291.00 | | 7 509 291.00 | 7 509 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 934.00 | 3 056 934.00 | | 3 056 934.00 |
DB Share, merger, contribution premiums, etc. | 291 055.00 | 291 055.00 | | 291 055.00 |
DD Legal reserve (1) | 402 023.00 | 402 023.00 | | 402 023.00 |
DG Other reserves | 3 168 342.00 | 2 766 334.00 | | 3 168 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 774.00 | 1 176 431.00 | | 1 141 774.00 |
DL TOTAL (I) | 8 060 128.00 | 7 692 777.00 | | 8 060 128.00 |
DP Provisions for Risks | 446 000.00 | 572 000.00 | | 446 000.00 |
DR TOTAL (IV) | 446 000.00 | 572 000.00 | | 446 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 651.00 | 586 709.00 | | 407 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 327.00 | 943 093.00 | | 1 169 327.00 |
DX Trade payables and related accounts | 164 893.00 | 135 299.00 | | 164 893.00 |
DY Tax and social security liabilities | 105 148.00 | 45 612.00 | | 105 148.00 |
EA Other liabilities | 133 301.00 | 12 211.00 | | 133 301.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 1 980 320.00 | 1 722 924.00 | | 1 980 320.00 |
EE Grand total (I to V) | 10 040 448.00 | 9 415 701.00 | | 10 040 448.00 |
EG Accrued income and payables due within one year | 227 019.00 | 1 316 122.00 | | 227 019.00 |
EI Including equity loans | 1 169 327.00 | | | 1 169 327.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 783 000.00 | 1 080 000.00 | | 1 783 000.00 |
P5 LIABILITIES - Reserves | 1 255 000.00 | 1 302 000.00 | | 1 255 000.00 |
P7 LIABILITIES - Retained Earnings | 1 255 000.00 | 1 302 000.00 | | 1 255 000.00 |
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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 | | | 36 319 000.00 | |
FG Production sold - services | | | 1 246 542.00 | |
FJ Net sales | | | 1 246 542.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 246 583.00 | |
FS Purchases of goods (including customs duties) | | | 13 072 000.00 | |
FW Other purchases and external expenses | | | 784 152.00 | |
FX Taxes, duties, and similar payments | | | 16 009.00 | |
FY Salaries and Wages | | | 217 569.00 | |
FZ Social Security Contributions | | | 87 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 108 421.00 | |
GG - OPERATING RESULT (I - II) | | | 138 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 284.00 | |
GP Total financial income (V) | | | 752 284.00 | |
GR Interest and similar expenses | | | 13 252.00 | |
GT Net expenses on sales of marketable securities | | | 225 000.00 | |
GU Total financial expenses (VI) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 000.00 | | | 187 000.00 |
HD Total exceptional income (VII) | 187 000.00 | | | 187 000.00 |
HE Exceptional expenses on management operations | | 3 615.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 26 169.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 29 784.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -29 784.00 | | -10 000.00 |
HK Income tax | -274 581.00 | -123 619.00 | | -274 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 867.00 | 2 113 841.00 | | 1 998 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 093.00 | 937 410.00 | | 857 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 774.00 | 1 176 431.00 | | 1 141 774.00 |
R5 Net income of consolidated companies | 1 786 000.00 | 1 106 000.00 | | 1 786 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 26 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 1 782 000.00 | 1 080 000.00 | | 1 782 000.00 |
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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 | 7 894.00 | 2 461.00 | 958.00 | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 894.00 | 2 461.00 | 958.00 | 7 894.00 |
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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 | 164 893.00 | 164 893.00 | | 164 893.00 |
8D Social Security and Other Social Organizations | 105 148.00 | 105 148.00 | | 105 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 301.00 | 133 301.00 | | 133 301.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 156 598.00 | 156 598.00 | | 156 598.00 |
VH Loans with a maturity of more than one year at origin | 407 651.00 | 180 632.00 | 227 019.00 | 407 651.00 |
VI Group and Associates | 1 169 327.00 | 1 169 327.00 | | 1 169 327.00 |
VK Loans repaid during the year | 178 595.00 | | | 178 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 516.00 | 772 516.00 | | 772 516.00 |
VS Prepaid expenses | 39 671.00 | 39 671.00 | | 39 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 785.00 | 968 785.00 | 25 000.00 | 993 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 320.00 | 1 753 301.00 | 227 019.00 | 1 980 320.00 |
