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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 | | | 3 206 285.00 | |
AB Establishment Expenses | 5 537.00 | 5 537.00 | | 5 537.00 |
AT Other tangible assets | | | 5 880 913.00 | |
BH Other financial assets | | | 302 289.00 | |
BJ TOTAL (I) | 6 751 208.00 | 5 537.00 | 6 745 671.00 | 6 751 208.00 |
BN Goods in progress | | | 2 054 558.00 | |
BX Customers and related accounts | 408 909.00 | | 408 909.00 | 408 909.00 |
BZ Other receivables | 448 162.00 | | 448 162.00 | 448 162.00 |
CF Cash and cash equivalents | 33 485.00 | | 33 485.00 | 33 485.00 |
CH Prepaid expenses | 16 307.00 | | 16 307.00 | 16 307.00 |
CJ TOTAL (II) | 906 863.00 | | 906 863.00 | 906 863.00 |
CO Grand total (0 to V) | 7 658 071.00 | 5 537.00 | 7 652 534.00 | 7 658 071.00 |
CU Other investments | 6 745 671.00 | | 6 745 671.00 | 6 745 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 249.00 | 2 080 455.00 | | 2 121 249.00 |
DB Share, merger, contribution premiums, etc. | 33 043.00 | | | 33 043.00 |
DD Legal reserve (1) | 208 046.00 | 208 046.00 | | 208 046.00 |
DF Regulated reserves (1) | 40 792.00 | 81 586.00 | | 40 792.00 |
DG Other reserves | 1 303 407.00 | 999 072.00 | | 1 303 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 404.00 | 337 378.00 | | 818 404.00 |
DK Regulated provisions | 81 189.00 | 64 411.00 | | 81 189.00 |
DL TOTAL (I) | 4 606 131.00 | 3 770 948.00 | | 4 606 131.00 |
DP Provisions for Risks | 450 407.00 | 595 202.00 | | 450 407.00 |
DR TOTAL (IV) | 540 438.00 | 654 372.00 | | 540 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 826.00 | 2 795 125.00 | | 2 359 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 229.00 | 301 436.00 | | 330 229.00 |
DX Trade payables and related accounts | 40 261.00 | 22 988.00 | | 40 261.00 |
DY Tax and social security liabilities | 173 372.00 | 281 350.00 | | 173 372.00 |
EA Other liabilities | 142 716.00 | 495 163.00 | | 142 716.00 |
EC TOTAL (IV) | 3 046 403.00 | 3 896 062.00 | | 3 046 403.00 |
EE Grand total (I to V) | 7 652 534.00 | 7 667 010.00 | | 7 652 534.00 |
EG Accrued income and payables due within one year | 1 123 129.00 | 1 536 457.00 | | 1 123 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 536 457.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 462 627.00 | 685 175.00 | | 462 627.00 |
P5 LIABILITIES - Reserves | 256 703.00 | 241 762.00 | | 256 703.00 |
P7 LIABILITIES - Retained Earnings | 256 703.00 | 241 762.00 | | 256 703.00 |
P8 LIABILITIES - Profit or Loss for the Year | 90 031.00 | 59 170.00 | | 90 031.00 |
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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 | | | 39 094 944.00 | |
FG Production sold - services | 895 136.00 | | 895 136.00 | 895 136.00 |
FJ Net sales | 895 136.00 | | 895 136.00 | 895 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 903 902.00 | |
FS Purchases of goods (including customs duties) | | | 9 365 094.00 | |
FW Other purchases and external expenses | | | 158 810.00 | |
FX Taxes, duties, and similar payments | | | 34 469.00 | |
FY Salaries and Wages | | | 463 118.00 | |
FZ Social Security Contributions | | | 226 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 884 211.00 | |
GG - OPERATING RESULT (I - II) | | | 19 691.00 | |
GH Attributed profit or transferred loss (III) | | | 125 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 750.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GO Net income from sales of marketable securities | | | 3 479.00 | |
GP Total financial income (V) | | | 867 341.00 | |
GR Interest and similar expenses | | | 42 822.00 | |
GT Net expenses on sales of marketable securities | | | 155 099.00 | |
GU Total financial expenses (VI) | | | 42 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 42 859.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 42 859.00 | | 855.00 |
HE Exceptional expenses on management operations | 12 015.00 | 48 859.00 | | 12 015.00 |
HG Exceptional depreciation and provisions | 16 779.00 | 17 362.00 | | 16 779.00 |
HH Total exceptional expenses (VIII) | 28 794.00 | 66 221.00 | | 28 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 939.00 | -23 362.00 | | -27 939.00 |
HK Income tax | -2 133.00 | -20 240.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 097.00 | 1 325 689.00 | | 1 772 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 693.00 | 988 311.00 | | 953 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 404.00 | 337 378.00 | | 818 404.00 |
R4 Income statement - Result for the financial year | 62 761.00 | 14 395.00 | | 62 761.00 |
R5 Net income of consolidated companies | 414 207.00 | 703 350.00 | | 414 207.00 |
R6 Group Income (Consolidated Net Income) | 476 968.00 | 717 745.00 | | 476 968.00 |
R7 Share of minority interests (Non-group income) | 14 342.00 | 32 571.00 | | 14 342.00 |
R8 Net income, group share (parent company share) | 462 627.00 | 685 175.00 | | 462 627.00 |
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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 | 6 732 373.00 | | 18 834.00 | 6 732 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 537.00 | | | 5 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 745 671.00 | |
I4 DECREASES Grand Total | | | 6 751 208.00 | |
IO DECREASES Total including other intangible assets | | | 5 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726 836.00 | | 18 834.00 | 6 726 836.00 |
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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 | 4 507.00 | 1 031.00 | | 4 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 507.00 | 1 031.00 | | 4 507.00 |
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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 | 64 411.00 | 16 779.00 | | 64 411.00 |
7C Grand total | 64 411.00 | 16 779.00 | | 64 411.00 |
UJ - Exceptional | | 16 779.00 | | |
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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 | 40 261.00 | 40 261.00 | | 40 261.00 |
8C Staff and Related Accounts | 17 607.00 | 17 607.00 | | 17 607.00 |
8D Social Security and Other Social Organizations | 86 748.00 | 86 748.00 | | 86 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 716.00 | 142 716.00 | | 142 716.00 |
UX Other trade receivables | 408 909.00 | 408 909.00 | | 408 909.00 |
UY Staff and related accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
UZ Social Security, other social security organizations | 36 817.00 | 36 817.00 | | 36 817.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VC Group and associates | 323 466.00 | 323 466.00 | | 323 466.00 |
VH Loans with a maturity of more than one year at origin | 2 359 826.00 | 436 552.00 | 1 562 563.00 | 2 359 826.00 |
VI Group and Associates | 330 229.00 | 330 229.00 | | 330 229.00 |
VK Loans repaid during the year | 435 413.00 | | | 435 413.00 |
VM Income taxes | 72 885.00 | 72 885.00 | | 72 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 236.00 | 19 236.00 | | 19 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 16 307.00 | 16 307.00 | | 16 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 379.00 | 873 379.00 | | 873 379.00 |
VW VAT | 49 781.00 | 49 781.00 | | 49 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 403.00 | 1 123 129.00 | 1 562 563.00 | 3 046 403.00 |
