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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 | 48 552.00 | 47 004.00 | 1 548.00 | 48 552.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | | | 2 000.00 | |
AT Other tangible assets | 4 392 012.00 | 1 746 627.00 | 2 645 385.00 | 4 392 012.00 |
BB Receivables related to investments | | | 1 395 000.00 | |
BH Other financial assets | 142 068.00 | | 142 068.00 | 142 068.00 |
BJ TOTAL (I) | 9 805 693.00 | 1 793 631.00 | 8 012 062.00 | 9 805 693.00 |
BN Goods in progress | 4 632 544.00 | | 4 632 544.00 | 4 632 544.00 |
BR Intermediate and finished products | | | 928 000.00 | |
BV Advances and down payments on orders | | | 1 459 000.00 | |
BX Customers and related accounts | 7 919 377.00 | | 7 919 377.00 | 7 919 377.00 |
BZ Other receivables | 45 529 374.00 | | 45 529 374.00 | 45 529 374.00 |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | 4 297 542.00 | | 4 297 542.00 | 4 297 542.00 |
CH Prepaid expenses | 183 963.00 | | 183 963.00 | 183 963.00 |
CJ TOTAL (II) | 62 562 799.00 | | 62 562 799.00 | 62 562 799.00 |
CO Grand total (0 to V) | 72 368 492.00 | 1 793 631.00 | 70 574 861.00 | 72 368 492.00 |
CR Shares due in more than one year | 826 790.00 | | | 826 790.00 |
CU Other investments | 5 188 061.00 | | 5 188 061.00 | 5 188 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 410 500.00 | 8 410 500.00 | | 8 410 500.00 |
DD Legal reserve (1) | 841 050.00 | 241 500.00 | | 841 050.00 |
DG Other reserves | 15 238 713.00 | 4 764 483.00 | | 15 238 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 666.00 | 14 073 840.00 | | -358 666.00 |
DL TOTAL (I) | 24 131 597.00 | 27 490 323.00 | | 24 131 597.00 |
DO TOTAL (II) | 38 290.00 | 36 104.00 | | 38 290.00 |
DP Provisions for Risks | 820 555.00 | 100 000.00 | | 820 555.00 |
DR TOTAL (IV) | 820 555.00 | 100 000.00 | | 820 555.00 |
DU Loans and Debts from Credit Institutions (3) | 8 524 404.00 | 8 412 464.00 | | 8 524 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 915 884.00 | 23 023 146.00 | | 26 915 884.00 |
DX Trade payables and related accounts | 4 318 073.00 | 4 578 195.00 | | 4 318 073.00 |
DY Tax and social security liabilities | 3 871 403.00 | 1 743 813.00 | | 3 871 403.00 |
EA Other liabilities | 1 143 882.00 | 673 812.00 | | 1 143 882.00 |
EB Prepaid income (2) | 849 064.00 | | | 849 064.00 |
EC TOTAL (IV) | 45 622 709.00 | 38 431 430.00 | | 45 622 709.00 |
EE Grand total (I to V) | 70 574 861.00 | 66 021 754.00 | | 70 574 861.00 |
EG Accrued income and payables due within one year | 38 086 935.00 | 18 139 393.00 | | 38 086 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 038.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 726 000.00 | 2 503 000.00 | | 5 726 000.00 |
P5 LIABILITIES - Reserves | -2 000.00 | | | -2 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -9 000.00 | 5 000.00 | | -9 000.00 |
P7 LIABILITIES - Retained Earnings | 122.00 | 5 000.00 | | 122.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 134 000.00 | 3 685 000.00 | | 3 134 000.00 |
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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 | | | 248 000.00 | |
FD Production sold - goods | 746 736.00 | | 746 736.00 | 746 736.00 |
FG Production sold - services | 11 032 442.00 | | 11 032 442.00 | 11 032 442.00 |
FJ Net sales | 11 779 178.00 | | 11 779 178.00 | 11 779 178.00 |
FM Inventory production | | | 145 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 990.00 | |
FQ Other income | | | 10 970.00 | |
FR Total operating income (I) | | | 12 240 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 085.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 632 932.00 | |
FX Taxes, duties, and similar payments | | | 157 490.00 | |
FY Salaries and Wages | | | 3 376 083.00 | |
FZ Social Security Contributions | | | 1 564 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 931.00 | |
GE Other Expenses | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 13 548 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 913 722.00 | |
GL Other interest and similar income | | | 496 766.00 | |
GP Total financial income (V) | | | 4 410 489.00 | |
GR Interest and similar expenses | | | 688 331.00 | |
GU Total financial expenses (VI) | | | 688 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 990.00 | 14 500.00 | | 304 990.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | 513 000.00 | 34 000.00 | | 513 000.00 |
HB Exceptional income from capital transactions | 34 835.00 | 19 486.00 | | 34 835.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 134 835.00 | 19 486.00 | | 134 835.00 |
HE Exceptional expenses on management operations | 36 142.00 | 156.00 | | 36 142.00 |
HF Exceptional expenses on capital transactions | 78 809.00 | 4 390.00 | | 78 809.00 |
HG Exceptional depreciation and provisions | 820 555.00 | 100 000.00 | | 820 555.00 |
HH Total exceptional expenses (VIII) | 935 507.00 | 104 545.00 | | 935 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 672.00 | -85 059.00 | | -800 672.00 |
HK Income tax | 1 971 846.00 | 275 479.00 | | 1 971 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 785 972.00 | 26 086 124.00 | | 16 785 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 144 638.00 | 12 012 283.00 | | 17 144 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 666.00 | 14 073 840.00 | | -358 666.00 |
R1 Income Statement - Premiums - Earned Contributions | -580 000.00 | -558 000.00 | | -580 000.00 |
R5 Net income of consolidated companies | 5 667 000.00 | 2 554 000.00 | | 5 667 000.00 |
R6 Group Income (Consolidated Net Income) | 5 716 000.00 | 2 498 000.00 | | 5 716 000.00 |
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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 | 6 876 281.00 | | 3 510 017.00 | 6 876 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 809.00 | 5 330 130.00 | |
I4 DECREASES Grand Total | | 580 605.00 | 9 805 693.00 | |
IO DECREASES Total including other intangible assets | | | 83 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 796.00 | 4 392 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 552.00 | | | 83 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 730.00 | | 1 008 077.00 | 3 885 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 999.00 | | 2 501 940.00 | 2 906 999.00 |
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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 | 1 811 496.00 | 483 931.00 | 501 796.00 | 1 811 496.00 |
PE DEPRECIATION Total including other intangible assets | 44 765.00 | 2 239.00 | | 44 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 731.00 | 481 692.00 | 501 795.00 | 1 766 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 820 555.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 820 555.00 | 100 000.00 | 100 000.00 |
UJ - Exceptional | | 820 555.00 | 100 000.00 | |
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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 | 4 318 073.00 | 4 318 073.00 | | 4 318 073.00 |
8C Staff and Related Accounts | 317 879.00 | 317 879.00 | | 317 879.00 |
8D Social Security and Other Social Organizations | 591 451.00 | 591 451.00 | | 591 451.00 |
8E Income Taxes | 1 587 715.00 | 1 587 715.00 | | 1 587 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 882.00 | 1 143 882.00 | | 1 143 882.00 |
8L Deferred income | 849 064.00 | 849 064.00 | | 849 064.00 |
UT Other financial assets | 142 068.00 | | 142 068.00 | 142 068.00 |
UX Other trade receivables | 7 919 377.00 | 7 919 377.00 | | 7 919 377.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 3 033 010.00 | 3 033 010.00 | | 3 033 010.00 |
VC Group and associates | 39 628 168.00 | 39 628 168.00 | | 39 628 168.00 |
VH Loans with a maturity of more than one year at origin | 8 524 404.00 | 988 630.00 | 7 535 774.00 | 8 524 404.00 |
VI Group and Associates | 26 915 884.00 | 26 915 884.00 | | 26 915 884.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 111 535.00 | | | 111 535.00 |
VP Miscellaneous | 22 598.00 | 22 598.00 | | 22 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 226.00 | 136 226.00 | | 136 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838 176.00 | 2 011 386.00 | 826 790.00 | 2 838 176.00 |
VS Prepaid expenses | 183 963.00 | 183 963.00 | | 183 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 774 782.00 | 52 805 924.00 | 968 858.00 | 53 774 782.00 |
VW VAT | 1 238 132.00 | 1 238 132.00 | | 1 238 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 622 709.00 | 38 086 935.00 | 7 535 774.00 | 45 622 709.00 |
