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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 402 559.00 | 47 829.00 | 2 354 730.00 | 2 402 559.00 |
AT Other tangible assets | | | 9 295 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 499 000.00 | |
BJ TOTAL (I) | 13 928 049.00 | 47 829.00 | 13 880 220.00 | 13 928 049.00 |
BN Goods in progress | | | 6 336 000.00 | |
BX Customers and related accounts | 8 625.00 | | 8 625.00 | 8 625.00 |
BZ Other receivables | 2 576 290.00 | | 2 576 290.00 | 2 576 290.00 |
CD Marketable securities | 800 122.00 | | 800 122.00 | 800 122.00 |
CF Cash and cash equivalents | 239 457.00 | | 239 457.00 | 239 457.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 3 636 193.00 | | 3 636 193.00 | 3 636 193.00 |
CO Grand total (0 to V) | 17 564 242.00 | 47 829.00 | 17 516 413.00 | 17 564 242.00 |
CU Other investments | 11 525 490.00 | | 11 525 490.00 | 11 525 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 326.00 | 1 928 326.00 | | 1 928 326.00 |
DD Legal reserve (1) | 192 833.00 | 192 833.00 | | 192 833.00 |
DG Other reserves | 4 583 305.00 | 3 559 499.00 | | 4 583 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 351.00 | 1 023 807.00 | | 2 060 351.00 |
DK Regulated provisions | 31 056.00 | 27 812.00 | | 31 056.00 |
DL TOTAL (I) | 8 795 871.00 | 6 732 276.00 | | 8 795 871.00 |
DP Provisions for Risks | 266 000.00 | 199 000.00 | | 266 000.00 |
DR TOTAL (IV) | 266 000.00 | 199 000.00 | | 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 650 672.00 | 4 648 638.00 | | 6 650 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 665.00 | 134 090.00 | | 1 917 665.00 |
DX Trade payables and related accounts | 26 496.00 | 38 214.00 | | 26 496.00 |
DY Tax and social security liabilities | 39 296.00 | 54 505.00 | | 39 296.00 |
DZ Fixed asset liabilities and related accounts | 81 816.00 | | | 81 816.00 |
EA Other liabilities | 4 597.00 | 12 752.00 | | 4 597.00 |
EC TOTAL (IV) | 8 720 542.00 | 4 888 200.00 | | 8 720 542.00 |
EE Grand total (I to V) | 17 516 413.00 | 11 620 475.00 | | 17 516 413.00 |
EG Accrued income and payables due within one year | 3 251 715.00 | 1 142 225.00 | | 3 251 715.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 247 000.00 | 2 237 000.00 | | 2 247 000.00 |
P5 LIABILITIES - Reserves | 157 000.00 | 453 000.00 | | 157 000.00 |
P7 LIABILITIES - Retained Earnings | 157 000.00 | 453 000.00 | | 157 000.00 |
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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 | | | 83 335 000.00 | |
FG Production sold - services | 450 011.00 | | 450 011.00 | 450 011.00 |
FJ Net sales | 450 011.00 | | 450 011.00 | 450 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 450 021.00 | |
FS Purchases of goods (including customs duties) | | | 67 894 000.00 | |
FW Other purchases and external expenses | | | 93 888.00 | |
FX Taxes, duties, and similar payments | | | 10 655.00 | |
FY Salaries and Wages | | | 259 392.00 | |
FZ Social Security Contributions | | | 106 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 518 101.00 | |
GG - OPERATING RESULT (I - II) | | | -68 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209 848.00 | |
GL Other interest and similar income | | | 122.00 | |
GO Net income from sales of marketable securities | | | 146 000.00 | |
GP Total financial income (V) | | | 2 209 970.00 | |
GR Interest and similar expenses | | | 113 987.00 | |
GT Net expenses on sales of marketable securities | | | 139 000.00 | |
GU Total financial expenses (VI) | | | 113 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
HA Exceptional income from management transactions | | 1 920.00 | | |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HC Reversals of provisions and transfers of expenses | 247 000.00 | 187 000.00 | | 247 000.00 |
HD Total exceptional income (VII) | 209.00 | 1 920.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HG Exceptional depreciation and provisions | 3 244.00 | 102.00 | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 453.00 | 102.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | 1 818.00 | | -3 244.00 |
HK Income tax | -35 692.00 | -30 148.00 | | -35 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 201.00 | 1 298 528.00 | | 2 660 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 850.00 | 274 722.00 | | 599 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 351.00 | 1 023 807.00 | | 2 060 351.00 |
R5 Net income of consolidated companies | 2 244 000.00 | 2 356 000.00 | | 2 244 000.00 |
R6 Group Income (Consolidated Net Income) | 2 244 000.00 | 2 356 000.00 | | 2 244 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | 119 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 2 245 000.00 | 2 237 000.00 | | 2 245 000.00 |
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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 | 10 533 575.00 | | 3 395 624.00 | 10 533 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149.00 | 11 525 490.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 13 928 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 402 559.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 402 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 533 575.00 | | 993 065.00 | 10 533 575.00 |
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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 | | 47 829.00 | | |
PE DEPRECIATION Total including other intangible assets | | 47 829.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 812.00 | 3 244.00 | | 27 812.00 |
7C Grand total | 27 812.00 | 3 244.00 | | 27 812.00 |
UJ - Exceptional | | 3 244.00 | | |
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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 | 26 496.00 | 26 496.00 | | 26 496.00 |
8D Social Security and Other Social Organizations | 24 561.00 | 24 561.00 | | 24 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 816.00 | 81 816.00 | | 81 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
UX Other trade receivables | 8 625.00 | 8 625.00 | | 8 625.00 |
UY Staff and related accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VC Group and associates | 2 172 726.00 | 2 172 726.00 | | 2 172 726.00 |
VH Loans with a maturity of more than one year at origin | 6 650 672.00 | 1 181 844.00 | 3 638 244.00 | 6 650 672.00 |
VI Group and Associates | 1 918 662.00 | 1 918 662.00 | | 1 918 662.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 000 994.00 | | | 1 000 994.00 |
VM Income taxes | 390 132.00 | 390 132.00 | | 390 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 301.00 | 12 301.00 | | 12 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 614.00 | 2 596 614.00 | | 2 596 614.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 720 542.00 | 3 251 715.00 | 3 638 244.00 | 8 720 542.00 |
