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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 | 9 471 618.00 | | 9 471 618.00 | 9 471 618.00 |
AF Concessions, Patents and Similar Rights | 34 488.00 | 34 488.00 | | 34 488.00 |
AJ Other Intangible Assets | 712 291.00 | 264 227.00 | 448 064.00 | 712 291.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 072 541.00 | 472 552.00 | 599 988.00 | 1 072 541.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 112 900.00 | | 112 900.00 | 112 900.00 |
BJ TOTAL (I) | 2 429 928.00 | 507 040.00 | 1 922 887.00 | 2 429 928.00 |
BN Goods in progress | 16 837.00 | | 16 837.00 | 16 837.00 |
BX Customers and related accounts | 465 137.00 | | 465 137.00 | 465 137.00 |
BZ Other receivables | 5 505 560.00 | | 5 505 560.00 | 5 505 560.00 |
CF Cash and cash equivalents | 287 656.00 | | 287 656.00 | 287 656.00 |
CH Prepaid expenses | 37 836.00 | | 37 836.00 | 37 836.00 |
CJ TOTAL (II) | 6 296 189.00 | | 6 296 189.00 | 6 296 189.00 |
CO Grand total (0 to V) | 8 726 117.00 | 507 040.00 | 8 219 076.00 | 8 726 117.00 |
CS Evaluated investments - equity method | 1 194 999.00 | | 1 194 999.00 | 1 194 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 45 123.00 | 412 881.00 | | 45 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652 652.00 | 2 632 242.00 | | 6 652 652.00 |
DL TOTAL (I) | 6 741 775.00 | 3 089 123.00 | | 6 741 775.00 |
DP Provisions for Risks | 494 634.00 | 561 861.00 | | 494 634.00 |
DR TOTAL (IV) | 494 634.00 | 561 861.00 | | 494 634.00 |
DU Loans and Debts from Credit Institutions (3) | 409 406.00 | 484 626.00 | | 409 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 900.00 | 129 375.00 | | 92 900.00 |
DX Trade payables and related accounts | 99 297.00 | 133 595.00 | | 99 297.00 |
DY Tax and social security liabilities | 469 494.00 | 802 481.00 | | 469 494.00 |
DZ Fixed asset liabilities and related accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
EA Other liabilities | 227 422.00 | 156 325.00 | | 227 422.00 |
EB Prepaid income (2) | 6 306.00 | 4 453.00 | | 6 306.00 |
EC TOTAL (IV) | 1 477 302.00 | 1 954 430.00 | | 1 477 302.00 |
EE Grand total (I to V) | 8 219 076.00 | 5 043 553.00 | | 8 219 076.00 |
EG Accrued income and payables due within one year | 1 050 976.00 | | | 1 050 976.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 319 543.00 | 4 967 535.00 | | 4 319 543.00 |
P5 LIABILITIES - Reserves | 192.00 | 197.00 | | 192.00 |
P6 LIABILITIES - Revaluation Adjustments | 25.00 | 24.00 | | 25.00 |
P7 LIABILITIES - Retained Earnings | 218.00 | 221.00 | | 218.00 |
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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 | | | 35 681 183.00 | |
FD Production sold - goods | | | 3 836 998.00 | |
FJ Net sales | | | 3 836 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 841.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 903 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 088.00 | |
FW Other purchases and external expenses | | | 1 034 828.00 | |
FX Taxes, duties, and similar payments | | | 157 595.00 | |
FY Salaries and Wages | | | 1 387 057.00 | |
FZ Social Security Contributions | | | 559 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 806.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 225 783.00 | |
GG - OPERATING RESULT (I - II) | | | 678 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 238 246.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 6 239 192.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 234 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 912 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 183.00 | 1 154.00 | | 5 183.00 |
HB Exceptional income from capital transactions | | 18 458.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 312.00 | | |
HD Total exceptional income (VII) | 5 183.00 | 55 924.00 | | 5 183.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 807.00 | 5.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | 55 919.00 | | 4 375.00 |
HK Income tax | 264 710.00 | 305 161.00 | | 264 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 148 266.00 | 5 966 271.00 | | 10 148 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 614.00 | 3 334 029.00 | | 3 495 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652 651.00 | 2 632 241.00 | | 6 652 651.00 |
R5 Net income of consolidated companies | 4 319 568.00 | 4 967 559.00 | | 4 319 568.00 |
R6 Group Income (Consolidated Net Income) | 4 319 568.00 | 4 967 559.00 | | 4 319 568.00 |
R7 Share of minority interests (Non-group income) | 25.00 | 24.00 | | 25.00 |
R8 Net income, group share (parent company share) | 4 319 543.00 | 4 967 535.00 | | 4 319 543.00 |
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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 | 2 410 718.00 | 55 109.00 | | 2 410 718.00 |
I3 DECREASES Total Financial Fixed Assets | 35 900.00 | | 1 322 899.00 | 35 900.00 |
I4 DECREASES Grand Total | 35 900.00 | | 2 429 927.00 | 35 900.00 |
IO DECREASES Total including other intangible assets | | | 34 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 488.00 | | | 34 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 431.00 | 24 109.00 | | 1 048 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 799.00 | 31 000.00 | | 1 327 799.00 |
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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 | 419 516.00 | 87 523.00 | | 419 516.00 |
PE DEPRECIATION Total including other intangible assets | 34 488.00 | | | 34 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 028.00 | 87 523.00 | | 385 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 900.00 | | | 92 900.00 |
8B Suppliers and Related Accounts | 99 296.00 | 99 296.00 | | 99 296.00 |
8C Staff and Related Accounts | 203 813.00 | 203 813.00 | | 203 813.00 |
8D Social Security and Other Social Organizations | 111 648.00 | 111 648.00 | | 111 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
8L Deferred income | 6 305.00 | 6 305.00 | | 6 305.00 |
UT Other financial assets | 112 900.00 | | 112 900.00 | 112 900.00 |
UX Other trade receivables | 465 137.00 | 465 137.00 | | 465 137.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 888.00 | 15 888.00 | | 15 888.00 |
VC Group and associates | 5 007 448.00 | 5 007 448.00 | | 5 007 448.00 |
VH Loans with a maturity of more than one year at origin | 409 406.00 | 75 980.00 | 333 426.00 | 409 406.00 |
VK Loans repaid during the year | 75 202.00 | | | 75 202.00 |
VM Income taxes | 475 254.00 | 475 254.00 | | 475 254.00 |
VN Other taxes, similar payments | 6 140.00 | 6 140.00 | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 533.00 | 31 533.00 | | 31 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 37 836.00 | 37 836.00 | | 37 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 432.00 | 6 008 532.00 | 112 900.00 | 6 121 432.00 |
VW VAT | 122 498.00 | 122 498.00 | | 122 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 301.00 | 1 050 975.00 | 333 426.00 | 1 477 301.00 |
