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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 | | | | |
AJ Other Intangible Assets | 3 078 437.00 | | 3 078 437.00 | 3 078 437.00 |
AN Land | 56 625.00 | 177.00 | 56 448.00 | 56 625.00 |
AP Buildings | 2 725 951.00 | 2 028 029.00 | 697 922.00 | 2 725 951.00 |
AT Other tangible assets | 2 742 924.00 | 137 922.00 | 2 605 002.00 | 2 742 924.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 17 560 612.00 | 2 166 127.00 | 15 394 484.00 | 17 560 612.00 |
BL Raw materials, supplies | | | 10 690 000.00 | |
BX Customers and related accounts | 75 842.00 | 11 246.00 | 64 596.00 | 75 842.00 |
BZ Other receivables | 1 714 785.00 | | 1 714 785.00 | 1 714 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 134 850.00 | | 1 134 850.00 | 1 134 850.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 2 928 317.00 | 11 246.00 | 2 917 071.00 | 2 928 317.00 |
CO Grand total (0 to V) | 20 488 928.00 | 2 177 373.00 | 18 311 555.00 | 20 488 928.00 |
CU Other investments | 8 919 175.00 | | 8 919 175.00 | 8 919 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 140.00 | 9 500 140.00 | | 9 500 140.00 |
DB Share, merger, contribution premiums, etc. | 4 221 860.00 | 4 221 860.00 | | 4 221 860.00 |
DD Legal reserve (1) | 29 319.00 | 23 780.00 | | 29 319.00 |
DG Other reserves | 642 423.00 | 537 187.00 | | 642 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 715.00 | 110 775.00 | | 192 715.00 |
DK Regulated provisions | 105 000.00 | 72 192.00 | | 105 000.00 |
DL TOTAL (I) | 14 691 457.00 | 14 465 934.00 | | 14 691 457.00 |
DP Provisions for Risks | 53 000.00 | 30 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 747 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510 435.00 | 781 705.00 | | 3 510 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 70 900.00 | | 4 195.00 |
DX Trade payables and related accounts | 76 754.00 | 28 700.00 | | 76 754.00 |
DY Tax and social security liabilities | 28 715.00 | | | 28 715.00 |
EA Other liabilities | 7 223 000.00 | 2 440 000.00 | | 7 223 000.00 |
EC TOTAL (IV) | 3 620 099.00 | 881 306.00 | | 3 620 099.00 |
EE Grand total (I to V) | 18 311 555.00 | 15 347 240.00 | | 18 311 555.00 |
EG Accrued income and payables due within one year | 1 042 334.00 | 189 694.00 | | 1 042 334.00 |
P2 LIABILITIES - Gross Technical Reserves | 941 000.00 | 236 000.00 | | 941 000.00 |
P5 LIABILITIES - Reserves | 5 000.00 | 8 000.00 | | 5 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 6 000.00 | 8 000.00 | | 6 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 717 000.00 | | |
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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 | | | 49 535 000.00 | |
FG Production sold - services | 340 908.00 | | 340 908.00 | 340 908.00 |
FJ Net sales | 340 908.00 | | 340 908.00 | 340 908.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 912.00 | |
FS Purchases of goods (including customs duties) | | | 30 750 000.00 | |
FW Other purchases and external expenses | | | 102 041.00 | |
FX Taxes, duties, and similar payments | | | 83 358.00 | |
FY Salaries and Wages | | | 43 492.00 | |
FZ Social Security Contributions | | | 18 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 657.00 | |
GB Operating Expenses - Provisions | | | -112 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 463 334.00 | |
GG - OPERATING RESULT (I - II) | | | -122 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 340.00 | |
GL Other interest and similar income | | | 22 636.00 | |
GO Net income from sales of marketable securities | | | 9 000.00 | |
GP Total financial income (V) | | | 401 976.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 920.00 | |
GT Net expenses on sales of marketable securities | | | 224 000.00 | |
GU Total financial expenses (VI) | | | 55 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 246.00 | 1.00 | | 1 246.00 |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 32 808.00 | 17 000.00 | | 32 808.00 |
HH Total exceptional expenses (VIII) | 32 856.00 | 17 000.00 | | 32 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 919.00 | -17 000.00 | | -30 919.00 |
HK Income tax | -312 000.00 | -53 000.00 | | -312 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 825.00 | 172 790.00 | | 744 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 110.00 | 62 015.00 | | 552 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 715.00 | 110 775.00 | | 192 715.00 |
HP References: Equipment leasing | 44 734.00 | | | 44 734.00 |
R6 Group Income (Consolidated Net Income) | 942 000.00 | 236 000.00 | | 942 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 941 000.00 | 236 000.00 | | 941 000.00 |
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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 | 14 751 034.00 | | 15 559 578.00 | 14 751 034.00 |
I3 DECREASES Total Financial Fixed Assets | 12 750 000.00 | | 8 956 675.00 | 12 750 000.00 |
I4 DECREASES Grand Total | 12 750 000.00 | | 17 560 612.00 | 12 750 000.00 |
IO DECREASES Total including other intangible assets | | | 3 078 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 525 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 078 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 525 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 751 034.00 | | 6 955 641.00 | 14 751 034.00 |
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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 | 1 950 471.00 | 215 657.00 | | 1 950 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 471.00 | 215 657.00 | | 1 950 471.00 |
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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 | 72 192.00 | 32 808.00 | | 72 192.00 |
6T Receivables | | 11 246.00 | | |
7B Total provisions for depreciation | | 11 246.00 | | |
7C Grand total | 72 192.00 | 44 054.00 | | 72 192.00 |
UJ - Exceptional | | 32 808.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 76 754.00 | 76 754.00 | | 76 754.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 62 347.00 | 62 347.00 | | 62 347.00 |
VA Doubtful or disputed receivables | 13 495.00 | 13 495.00 | | 13 495.00 |
VB VAT | 30 260.00 | 30 260.00 | | 30 260.00 |
VC Group and associates | 1 645 561.00 | | 1 645 561.00 | 1 645 561.00 |
VH Loans with a maturity of more than one year at origin | 3 510 435.00 | 932 671.00 | 2 031 610.00 | 3 510 435.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 905 994.00 | | | 905 994.00 |
VM Income taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 287.00 | 31 287.00 | | 31 287.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 967.00 | 147 906.00 | 1 683 061.00 | 1 830 967.00 |
VW VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 099.00 | 1 042 334.00 | 2 031 610.00 | 3 620 099.00 |
