| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497 000.00 | 431 000.00 | 66 000.00 | 497 000.00 |
AH Goodwill | 1 691 000.00 | | 1 691 000.00 | 1 691 000.00 |
AJ Other Intangible Assets | 6 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
AN Land | 1 998 000.00 | | 1 998 000.00 | 1 998 000.00 |
AP Buildings | 8 623 000.00 | 1 507 000.00 | 7 116 000.00 | 8 623 000.00 |
AR Technical installations, industrial equipment and tools | 211 000.00 | 130 000.00 | 81 000.00 | 211 000.00 |
AT Other tangible assets | 2 951 000.00 | 1 196 000.00 | 1 755 000.00 | 2 951 000.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 8 132 550.00 | | 8 132 550.00 | 8 132 550.00 |
BT Goods | 17 995 000.00 | 194 000.00 | 17 801 000.00 | 17 995 000.00 |
BV Advances and down payments on orders | 209 000.00 | | 209 000.00 | 209 000.00 |
BX Customers and related accounts | 939 431.00 | | 939 431.00 | 939 431.00 |
BZ Other receivables | 5 118 921.00 | | 5 118 921.00 | 5 118 921.00 |
CF Cash and cash equivalents | 49 415.00 | | 49 415.00 | 49 415.00 |
CH Prepaid expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
CJ TOTAL (II) | 6 107 768.00 | | 6 107 768.00 | 6 107 768.00 |
CO Grand total (0 to V) | 14 240 318.00 | | 14 240 318.00 | 14 240 318.00 |
CR Shares due in more than one year | 2 275 431.00 | | | 2 275 431.00 |
CU Other investments | 8 132 550.00 | | 8 132 550.00 | 8 132 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DD Legal reserve (1) | 80 659.00 | | | 80 659.00 |
DG Other reserves | 73 568.00 | | | 73 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 953.00 | | | 708 953.00 |
DL TOTAL (I) | 8 363 181.00 | | | 8 363 181.00 |
DP Provisions for Risks | 288 000.00 | 288 000.00 | | 288 000.00 |
DR TOTAL (IV) | 860 000.00 | 1 271 000.00 | | 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 938 918.00 | | | 938 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257 586.00 | | | 4 257 586.00 |
DW Advances and down payments received on current orders | 758 000.00 | 405 000.00 | | 758 000.00 |
DX Trade payables and related accounts | 19 192.00 | | | 19 192.00 |
DY Tax and social security liabilities | 661 439.00 | | | 661 439.00 |
EA Other liabilities | 596 000.00 | 1 122 000.00 | | 596 000.00 |
EB Prepaid income (2) | 8 000.00 | 102 000.00 | | 8 000.00 |
EC TOTAL (IV) | 5 877 137.00 | | | 5 877 137.00 |
EE Grand total (I to V) | 14 240 318.00 | | | 14 240 318.00 |
EG Accrued income and payables due within one year | 5 157 374.00 | | | 5 157 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | | | 1 241.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 160 000.00 | 2 113 000.00 | | 4 160 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 1 000 000.00 | | 3 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 572 000.00 | 983 000.00 | | 572 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 307 424.00 | | 2 307 424.00 | 2 307 424.00 |
FJ Net sales | 2 307 424.00 | | 2 307 424.00 | 2 307 424.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 307 426.00 | |
FS Purchases of goods (including customs duties) | | | 199 978 000.00 | |
FT Inventory change (goods) | | | -1 224 000.00 | |
FW Other purchases and external expenses | | | 24 955.00 | |
FX Taxes, duties, and similar payments | | | 87 401.00 | |
FY Salaries and Wages | | | 1 479 985.00 | |
FZ Social Security Contributions | | | 573 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 166 113.00 | |
GG - OPERATING RESULT (I - II) | | | 141 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 41 972.00 | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 641 972.00 | |
GR Interest and similar expenses | | | 32 487.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 3 809 000.00 | 25 000.00 | | 3 809 000.00 |
HD Total exceptional income (VII) | 3 819 000.00 | 38 000.00 | | 3 819 000.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 1 566 000.00 | 26 000.00 | | 1 566 000.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 41 463.00 | | | 41 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 399.00 | | | 2 949 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 445.00 | | | 2 240 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 953.00 | | | 708 953.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 000.00 | -21 000.00 | | 28 000.00 |
R6 Group Income (Consolidated Net Income) | 4 160 000.00 | 2 113 000.00 | | 4 160 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | | | 2 000.00 |
R8 Net income, group share (parent company share) | 4 160 000.00 | 2 113 000.00 | | 4 160 000.00 |
| |
| 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 | 8 132 550.00 | | | 8 132 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 132 550.00 | |
I4 DECREASES Grand Total | | | 8 132 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 132 550.00 | | | 8 132 550.00 |
