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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 | | | | |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | 16 796 000.00 | |
AP Buildings | 6 687.00 | 2 002.00 | 4 685.00 | 6 687.00 |
AT Other tangible assets | 360 811.00 | 72 695.00 | 288 116.00 | 360 811.00 |
BH Other financial assets | 113 623.00 | | 113 623.00 | 113 623.00 |
BJ TOTAL (I) | 21 836 805.00 | 107 945.00 | 21 728 860.00 | 21 836 805.00 |
BN Goods in progress | | | 1 357 000.00 | |
BX Customers and related accounts | 1 053 778.00 | | 1 053 778.00 | 1 053 778.00 |
BZ Other receivables | 263 666.00 | | 263 666.00 | 263 666.00 |
CD Marketable securities | 216 863.00 | | 216 863.00 | 216 863.00 |
CF Cash and cash equivalents | 195 168.00 | | 195 168.00 | 195 168.00 |
CH Prepaid expenses | 54 477.00 | | 54 477.00 | 54 477.00 |
CJ TOTAL (II) | 1 783 951.00 | | 1 783 951.00 | 1 783 951.00 |
CO Grand total (0 to V) | 23 620 756.00 | 107 945.00 | 23 512 812.00 | 23 620 756.00 |
CU Other investments | 21 325 684.00 | 33 247.00 | 21 292 437.00 | 21 325 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 040.00 | 7 510 040.00 | | 7 510 040.00 |
DD Legal reserve (1) | 117 223.00 | 69 656.00 | | 117 223.00 |
DG Other reserves | 6 622 000.00 | 4 161 000.00 | | 6 622 000.00 |
DH Retained earnings | 2 144 225.00 | 1 240 454.00 | | 2 144 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 886.00 | 951 337.00 | | 533 886.00 |
DK Regulated provisions | 441 682.00 | 403 937.00 | | 441 682.00 |
DL TOTAL (I) | 10 747 056.00 | 10 175 424.00 | | 10 747 056.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 607 896.00 | | | 607 896.00 |
DR TOTAL (IV) | 632 896.00 | | | 632 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596 951.00 | 7 236 518.00 | | 5 596 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112 128.00 | 5 013 680.00 | | 5 112 128.00 |
DX Trade payables and related accounts | 451 764.00 | 241 793.00 | | 451 764.00 |
DY Tax and social security liabilities | 559 477.00 | 804 886.00 | | 559 477.00 |
EA Other liabilities | 412 539.00 | 630 986.00 | | 412 539.00 |
EC TOTAL (IV) | 12 132 859.00 | 13 927 864.00 | | 12 132 859.00 |
EE Grand total (I to V) | 23 512 812.00 | 24 103 288.00 | | 23 512 812.00 |
EG Accrued income and payables due within one year | 8 348 946.00 | 8 268 059.00 | | 8 348 946.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 025 000.00 | | |
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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 | | | 78 428 000.00 | |
FG Production sold - services | 3 154 098.00 | | 3 154 098.00 | 3 154 098.00 |
FJ Net sales | 3 154 098.00 | | 3 154 098.00 | 3 154 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 537.00 | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 3 578 883.00 | |
FS Purchases of goods (including customs duties) | | | 38 701 000.00 | |
FW Other purchases and external expenses | | | 1 171 653.00 | |
FX Taxes, duties, and similar payments | | | 100 183.00 | |
FY Salaries and Wages | | | 1 414 598.00 | |
FZ Social Security Contributions | | | 1 176 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 943 869.00 | |
GG - OPERATING RESULT (I - II) | | | -364 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 944.00 | |
GP Total financial income (V) | | | 999 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 247.00 | |
GR Interest and similar expenses | | | 136 048.00 | |
GU Total financial expenses (VI) | | | 154 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HB Exceptional income from capital transactions | 5 125.00 | 3 645.00 | | 5 125.00 |
HD Total exceptional income (VII) | 5 125.00 | 3 645.00 | | 5 125.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6.00 | 1 065.00 | | 6.00 |
HG Exceptional depreciation and provisions | 37 746.00 | 85 998.00 | | 37 746.00 |
HH Total exceptional expenses (VIII) | 39 752.00 | 89 063.00 | | 39 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 627.00 | -85 417.00 | | -34 627.00 |
HK Income tax | -87 850.00 | -6 550.00 | | -87 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 952.00 | 4 244 282.00 | | 4 583 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 066.00 | 3 292 944.00 | | 4 050 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 886.00 | 951 337.00 | | 533 886.00 |
R5 Net income of consolidated companies | 1 132 000.00 | 1 025 000.00 | | 1 132 000.00 |
R6 Group Income (Consolidated Net Income) | 1 135 000.00 | 1 025 000.00 | | 1 135 000.00 |
R8 Net income, group share (parent company share) | 1 135 000.00 | 1 025 000.00 | | 1 135 000.00 |
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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 | 21 671 461.00 | | 8 101 232.00 | 21 671 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 935 882.00 | 21 439 307.00 | |
I4 DECREASES Grand Total | | 7 935 888.00 | 21 836 805.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 367 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 154.00 | | 165 350.00 | 202 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 439 307.00 | | 7 935 882.00 | 21 439 307.00 |
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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 | 18 935.00 | 55 762.00 | | 18 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 935.00 | 55 762.00 | | 18 935.00 |
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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 | 403 937.00 | 37 746.00 | | 403 937.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 632 896.00 | | |
7C Grand total | 403 937.00 | 670 642.00 | | 403 937.00 |
UE of which provisions and reversals: - Operating | | 632 896.00 | | |
UJ - Exceptional | | 37 746.00 | | |
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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 | 23 397.00 | 23 397.00 | | 23 397.00 |
8C Staff and Related Accounts | 451 764.00 | 451 764.00 | | 451 764.00 |
8D Social Security and Other Social Organizations | 559 477.00 | 559 477.00 | | 559 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958 346.00 | 1 958 346.00 | | 1 958 346.00 |
UT Other financial assets | 113 623.00 | | 113 623.00 | 113 623.00 |
UX Other trade receivables | 1 053 778.00 | 1 053 778.00 | | 1 053 778.00 |
VH Loans with a maturity of more than one year at origin | 5 596 951.00 | 1 813 038.00 | 3 783 914.00 | 5 596 951.00 |
VI Group and Associates | 3 542 924.00 | 3 542 924.00 | | 3 542 924.00 |
VJ Loans taken out during the year | 80 004.00 | | | 80 004.00 |
VK Loans repaid during the year | 1 719 571.00 | | | 1 719 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 666.00 | 263 666.00 | | 263 666.00 |
VS Prepaid expenses | 54 477.00 | 54 477.00 | | 54 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 544.00 | 1 371 921.00 | 113 623.00 | 1 485 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 132 859.00 | 8 348 946.00 | 3 783 914.00 | 12 132 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
