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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 | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
AJ Other Intangible Assets | 39 096.00 | 31 710.00 | 7 386.00 | 39 096.00 |
AT Other tangible assets | 10 683 712.00 | 5 166 594.00 | 5 517 118.00 | 10 683 712.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 859 610.00 | | 1 859 610.00 | 1 859 610.00 |
BN Goods in progress | 7 945 243.00 | 74 357.00 | 7 870 886.00 | 7 945 243.00 |
BX Customers and related accounts | 125 782.00 | | 125 782.00 | 125 782.00 |
BZ Other receivables | 1 927 356.00 | | 1 927 356.00 | 1 927 356.00 |
CF Cash and cash equivalents | 24 879.00 | | 24 879.00 | 24 879.00 |
CH Prepaid expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 2 089 551.00 | | 2 089 551.00 | 2 089 551.00 |
CO Grand total (0 to V) | 3 949 161.00 | | 3 949 161.00 | 3 949 161.00 |
CU Other investments | 1 819 610.00 | | 1 819 610.00 | 1 819 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 077 109.00 | | | 3 077 109.00 |
DB Share, merger, contribution premiums, etc. | 12 919.00 | | | 12 919.00 |
DC Revaluation differences | 17 658.00 | | | 17 658.00 |
DG Other reserves | 198 328.00 | | | 198 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 065.00 | | | 313 065.00 |
DL TOTAL (I) | 3 619 082.00 | | | 3 619 082.00 |
DP Provisions for Risks | | 32 450.00 | | |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 32 450.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 36 403.00 | | | 36 403.00 |
DY Tax and social security liabilities | 253 670.00 | | | 253 670.00 |
EA Other liabilities | 2 042 698.00 | 1 902 093.00 | | 2 042 698.00 |
EC TOTAL (IV) | 330 079.00 | | | 330 079.00 |
EE Grand total (I to V) | 3 949 161.00 | | | 3 949 161.00 |
P2 LIABILITIES - Gross Technical Reserves | 501 333.00 | -8 986.00 | | 501 333.00 |
P5 LIABILITIES - Reserves | | 199 013.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 219 909.00 | | | 219 909.00 |
P7 LIABILITIES - Retained Earnings | 219 909.00 | 199 013.00 | | 219 909.00 |
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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 | | | 62 998 757.00 | |
FG Production sold - services | 470 719.00 | | 470 719.00 | 470 719.00 |
FJ Net sales | 470 719.00 | | 470 719.00 | 470 719.00 |
FQ Other income | | | 181 308.00 | |
FR Total operating income (I) | | | 470 720.00 | |
FS Purchases of goods (including customs duties) | | | 52 894 949.00 | |
FW Other purchases and external expenses | | | 213 993.00 | |
FX Taxes, duties, and similar payments | | | 17 913.00 | |
FY Salaries and Wages | | | 163 945.00 | |
FZ Social Security Contributions | | | 68 201.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 464 077.00 | |
GG - OPERATING RESULT (I - II) | | | 6 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 901.00 | |
GL Other interest and similar income | | | 15 694.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 414 595.00 | |
GT Net expenses on sales of marketable securities | | | 112 860.00 | |
GU Total financial expenses (VI) | | | 112 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 822.00 | | | 9 822.00 |
HD Total exceptional income (VII) | 9 822.00 | | | 9 822.00 |
HG Exceptional depreciation and provisions | | 18 183.00 | | |
HH Total exceptional expenses (VIII) | | 18 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 822.00 | -18 183.00 | | 9 822.00 |
HK Income tax | 108 173.00 | | | 108 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 316.00 | | | 885 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 250.00 | | | 572 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 065.00 | | | 313 065.00 |
R5 Net income of consolidated companies | 523 429.00 | -19 688.00 | | 523 429.00 |
R6 Group Income (Consolidated Net Income) | 523 429.00 | -19 688.00 | | 523 429.00 |
R7 Share of minority interests (Non-group income) | 22 096.00 | -10 702.00 | | 22 096.00 |
R8 Net income, group share (parent company share) | 501 333.00 | -8 986.00 | | 501 333.00 |
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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 | 1 859 610.00 | | | 1 859 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859 610.00 | |
I4 DECREASES Grand Total | | | 1 859 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 610.00 | | | 1 859 610.00 |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 36 404.00 | 36 404.00 | | 36 404.00 |
8C Staff and Related Accounts | 24 656.00 | 24 656.00 | | 24 656.00 |
8D Social Security and Other Social Organizations | 30 880.00 | 30 880.00 | | 30 880.00 |
8E Income Taxes | 176 091.00 | 176 091.00 | | 176 091.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 125 782.00 | 125 782.00 | | 125 782.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VC Group and associates | 1 920 651.00 | 1 920 651.00 | | 1 920 651.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216.00 | 5 216.00 | | 5 216.00 |
VS Prepaid expenses | 11 534.00 | 11 534.00 | | 11 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 672.00 | 2 064 672.00 | 40 000.00 | 2 104 672.00 |
VW VAT | 16 828.00 | 16 828.00 | | 16 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 080.00 | 290 080.00 | | 330 080.00 |
