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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 | | | | |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 5 354 000.00 | |
AT Other tangible assets | | | 11 532 000.00 | |
BD Other fixed assets | 8 668.00 | 8 668.00 | | 8 668.00 |
BH Other financial assets | | | 122 000.00 | |
BJ TOTAL (I) | 2 781 775.00 | 528 410.00 | 2 253 365.00 | 2 781 775.00 |
BN Goods in progress | | | 25 630 000.00 | |
BX Customers and related accounts | | | 14 776 000.00 | |
BZ Other receivables | 2 080 214.00 | 253 036.00 | 1 827 178.00 | 2 080 214.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 2 088 537.00 | 253 036.00 | 1 835 501.00 | 2 088 537.00 |
CO Grand total (0 to V) | 4 870 312.00 | 781 446.00 | 4 088 866.00 | 4 870 312.00 |
CS Evaluated investments - equity method | 2 773 107.00 | 519 742.00 | 2 253 365.00 | 2 773 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 066.00 | 612 066.00 | | 612 066.00 |
DD Legal reserve (1) | 432 736.00 | 432 736.00 | | 432 736.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 293 269.00 | 1 286 439.00 | | 1 293 269.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 905.00 | 246 829.00 | | 197 905.00 |
DJ Investment subsidies | 982 000.00 | 1 153 000.00 | | 982 000.00 |
DL TOTAL (I) | 2 535 976.00 | 2 578 071.00 | | 2 535 976.00 |
DP Provisions for Risks | 683 000.00 | 567 000.00 | | 683 000.00 |
DR TOTAL (IV) | 683 000.00 | 567 000.00 | | 683 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 333.00 | 6 590 734.00 | | 1 188 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 156.00 | 46 816.00 | | 224 156.00 |
DX Trade payables and related accounts | 29 898.00 | 30 814.00 | | 29 898.00 |
DY Tax and social security liabilities | 110 503.00 | | | 110 503.00 |
DZ Fixed asset liabilities and related accounts | | 121 000.00 | | |
EA Other liabilities | 2 471 000.00 | 35 000.00 | | 2 471 000.00 |
EC TOTAL (IV) | 1 552 890.00 | 6 668 363.00 | | 1 552 890.00 |
EE Grand total (I to V) | 4 088 866.00 | 9 246 434.00 | | 4 088 866.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 342 000.00 | 179 000.00 | | 1 342 000.00 |
P5 LIABILITIES - Reserves | 375 000.00 | 349 000.00 | | 375 000.00 |
P7 LIABILITIES - Retained Earnings | 375 000.00 | 349 000.00 | | 375 000.00 |
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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 | | | 58 262 000.00 | |
FJ Net sales | | | 58 262 000.00 | |
FQ Other income | | | 1 130 000.00 | |
FR Total operating income (I) | | | 59 392 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 386 000.00 | |
FW Other purchases and external expenses | | | 52 567.00 | |
FX Taxes, duties, and similar payments | | | 512 000.00 | |
FZ Social Security Contributions | | | 5 744 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 784.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 132 351.00 | |
GG - OPERATING RESULT (I - II) | | | -132 351.00 | |
GP Total financial income (V) | | | 226 110.00 | |
GT Net expenses on sales of marketable securities | | | 195 000.00 | |
GU Total financial expenses (VI) | | | 114 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 000.00 | | |
HD Total exceptional income (VII) | | 97 000.00 | | |
HE Exceptional expenses on management operations | 91 000.00 | | | 91 000.00 |
HH Total exceptional expenses (VIII) | 91 000.00 | | | 91 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 000.00 | 97 000.00 | | -91 000.00 |
HK Income tax | -218 530.00 | -66 191.00 | | -218 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 110.00 | 274 292.00 | | 226 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 205.00 | 27 463.00 | | 28 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 905.00 | 246 829.00 | | 197 905.00 |
R5 Net income of consolidated companies | 1 456 000.00 | 291 000.00 | | 1 456 000.00 |
R6 Group Income (Consolidated Net Income) | 1 456 000.00 | 291 000.00 | | 1 456 000.00 |
R7 Share of minority interests (Non-group income) | 114 000.00 | 113 000.00 | | 114 000.00 |
R8 Net income, group share (parent company share) | 1 342 000.00 | 179 000.00 | | 1 342 000.00 |
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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 | 2 781 775.00 | | | 2 781 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781 775.00 | |
I4 DECREASES Grand Total | | | 2 781 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 775.00 | | | 2 781 775.00 |
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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 | 29 898.00 | 29 898.00 | | 29 898.00 |
8D Social Security and Other Social Organizations | 110 503.00 | 110 503.00 | | 110 503.00 |
UX Other trade receivables | 2 080 214.00 | 2 080 214.00 | | 2 080 214.00 |
VG Loans with a maturity of up to one year at origin | 7 006.00 | 7 006.00 | | 7 006.00 |
VH Loans with a maturity of more than one year at origin | 1 181 326.00 | 197 319.00 | 907 892.00 | 1 181 326.00 |
VI Group and Associates | 224 156.00 | 224 156.00 | | 224 156.00 |
VK Loans repaid during the year | 5 408 935.00 | | | 5 408 935.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 940.00 | 2 082 940.00 | | 2 082 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 890.00 | 568 882.00 | 907 892.00 | 1 552 890.00 |
