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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 | 22 834.00 | 21 794.00 | 1 039.00 | 22 834.00 |
AJ Other Intangible Assets | | | 51 000 000.00 | |
AT Other tangible assets | 80 312.00 | 52 990.00 | 27 322.00 | 80 312.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 9 318 804.00 | 4 574 784.00 | 4 744 019.00 | 9 318 804.00 |
BN Goods in progress | | | 10 883 000.00 | |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 2 781 128.00 | | 2 781 128.00 | 2 781 128.00 |
BZ Other receivables | 6 876 452.00 | | 6 876 452.00 | 6 876 452.00 |
CF Cash and cash equivalents | 19 656.00 | | 19 656.00 | 19 656.00 |
CH Prepaid expenses | 34 556.00 | | 34 556.00 | 34 556.00 |
CJ TOTAL (II) | 9 712 572.00 | | 9 712 572.00 | 9 712 572.00 |
CO Grand total (0 to V) | 19 031 376.00 | 4 574 784.00 | 14 456 592.00 | 19 031 376.00 |
CU Other investments | 9 197 487.00 | 4 500 000.00 | 4 697 487.00 | 9 197 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | | | 348 000.00 |
DD Legal reserve (1) | 52 200.00 | | | 52 200.00 |
DG Other reserves | 2 410 132.00 | | | 2 410 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 993.00 | | | 586 993.00 |
DL TOTAL (I) | 3 397 325.00 | | | 3 397 325.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 161 335.00 | | | 161 335.00 |
DR TOTAL (IV) | 236 335.00 | | | 236 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 967.00 | | | 1 289 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568 666.00 | | | 8 568 666.00 |
DX Trade payables and related accounts | 123 307.00 | | | 123 307.00 |
DY Tax and social security liabilities | 840 988.00 | | | 840 988.00 |
EA Other liabilities | 5 640 000.00 | 6 156 000.00 | | 5 640 000.00 |
EC TOTAL (IV) | 10 822 930.00 | | | 10 822 930.00 |
EE Grand total (I to V) | 14 456 592.00 | | | 14 456 592.00 |
EG Accrued income and payables due within one year | 10 002 132.00 | | | 10 002 132.00 |
P1 LIABILITIES - Equity | -396 000.00 | -367 000.00 | | -396 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 360 000.00 | -752 000.00 | | 1 360 000.00 |
P5 LIABILITIES - Reserves | 471 000.00 | 456 000.00 | | 471 000.00 |
P7 LIABILITIES - Retained Earnings | 471 000.00 | 456 000.00 | | 471 000.00 |
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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 | | | 46 009 000.00 | |
FG Production sold - services | 2 326 967.00 | | 2 326 967.00 | 2 326 967.00 |
FJ Net sales | 2 326 967.00 | | 2 326 967.00 | 2 326 967.00 |
FM Inventory production | | | 376 000.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 375 606.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 515 190.00 | |
FX Taxes, duties, and similar payments | | | 60 730.00 | |
FY Salaries and Wages | | | 1 415 868.00 | |
FZ Social Security Contributions | | | 640 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 471.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 686 130.00 | |
GG - OPERATING RESULT (I - II) | | | -310 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 69 891.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 569 962.00 | |
GR Interest and similar expenses | | | 118 397.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 118 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 630.00 | | | 42 630.00 |
HB Exceptional income from capital transactions | 5 883.00 | | | 5 883.00 |
HD Total exceptional income (VII) | 5 883.00 | | | 5 883.00 |
HE Exceptional expenses on management operations | -817.00 | | | -817.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | -502.00 | | | -502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 385.00 | | | 6 385.00 |
HK Income tax | -439 586.00 | | | -439 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 452.00 | | | 2 951 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 459.00 | | | 2 364 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 993.00 | | | 586 993.00 |
HP References: Equipment leasing | 31 396.00 | | | 31 396.00 |
R5 Net income of consolidated companies | 1 398 000.00 | -747 000.00 | | 1 398 000.00 |
R6 Group Income (Consolidated Net Income) | 1 398 000.00 | -747 000.00 | | 1 398 000.00 |
R7 Share of minority interests (Non-group income) | 38 000.00 | 5 000.00 | | 38 000.00 |
R8 Net income, group share (parent company share) | 1 360 000.00 | -752 000.00 | | 1 360 000.00 |
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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 | 9 293 732.00 | | 25 882.00 | 9 293 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215 658.00 | |
I4 DECREASES Grand Total | | 809.00 | 9 318 805.00 | |
IO DECREASES Total including other intangible assets | | | 22 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 80 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 157.00 | | 1 677.00 | 21 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 100.00 | | 24 022.00 | 57 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215 475.00 | | 183.00 | 9 215 475.00 |
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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 | 123 308.00 | 123 308.00 | | 123 308.00 |
8C Staff and Related Accounts | 222 492.00 | 222 492.00 | | 222 492.00 |
8D Social Security and Other Social Organizations | 152 062.00 | 152 062.00 | | 152 062.00 |
UT Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
UX Other trade receivables | 2 781 128.00 | 2 781 128.00 | | 2 781 128.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 42 361.00 | 42 361.00 | | 42 361.00 |
VC Group and associates | 6 489 399.00 | 6 489 399.00 | | 6 489 399.00 |
VH Loans with a maturity of more than one year at origin | 1 289 968.00 | 469 170.00 | 820 798.00 | 1 289 968.00 |
VI Group and Associates | 8 568 667.00 | 8 568 667.00 | | 8 568 667.00 |
VM Income taxes | 338 642.00 | 338 642.00 | | 338 642.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 339.00 | 24 339.00 | | 24 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 34 556.00 | 34 556.00 | | 34 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 710 307.00 | 9 692 137.00 | 18 170.00 | 9 710 307.00 |
VW VAT | 442 095.00 | 442 095.00 | | 442 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 822 930.00 | 10 002 133.00 | 820 798.00 | 10 822 930.00 |
