| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 951 000.00 | 143 000.00 | 808 000.00 | 951 000.00 |
AH Goodwill | 9 090 000.00 | | 9 090 000.00 | 9 090 000.00 |
AN Land | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
AP Buildings | 9 436 000.00 | 6 303 000.00 | 3 133 000.00 | 9 436 000.00 |
AR Technical installations, industrial equipment and tools | 3 228 000.00 | 2 560 000.00 | 668 000.00 | 3 228 000.00 |
AT Other tangible assets | 7 917 000.00 | 4 777 000.00 | 3 140 000.00 | 7 917 000.00 |
AX Advances and down payments | 110 000.00 | | 110 000.00 | 110 000.00 |
BB Receivables related to investments | 6 500 000.00 | 943 128.00 | 5 556 872.00 | 6 500 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 592 000.00 | | 592 000.00 | 592 000.00 |
BJ TOTAL (I) | 32 614 000.00 | 13 791 000.00 | 18 823 000.00 | 32 614 000.00 |
BX Customers and related accounts | 79 000.00 | | 79 000.00 | 79 000.00 |
BZ Other receivables | 2 398 000.00 | 451 000.00 | 1 947 000.00 | 2 398 000.00 |
CD Marketable securities | 6 810 000.00 | | 6 810 000.00 | 6 810 000.00 |
CF Cash and cash equivalents | 6 398 000.00 | | 6 398 000.00 | 6 398 000.00 |
CH Prepaid expenses | 729 000.00 | | 729 000.00 | 729 000.00 |
CJ TOTAL (II) | 20 878 000.00 | 451 000.00 | 20 427 000.00 | 20 878 000.00 |
CO Grand total (0 to V) | 53 492 000.00 | 14 242 000.00 | 39 250 000.00 | 53 492 000.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 000.00 | 4 533 000.00 | | 4 533 000.00 |
DD Legal reserve (1) | 453 314.00 | 453 314.00 | | 453 314.00 |
DH Retained earnings | 12 307 668.00 | 10 792 936.00 | | 12 307 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 115.00 | 2 126 706.00 | | 2 543 115.00 |
DL TOTAL (I) | 22 653 000.00 | 20 308 000.00 | | 22 653 000.00 |
DR TOTAL (IV) | 343 000.00 | 282 000.00 | | 343 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563 000.00 | 4 577 000.00 | | 4 563 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 302 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 8 219 000.00 | 7 211 000.00 | | 8 219 000.00 |
DY Tax and social security liabilities | 3 280 000.00 | 3 660 000.00 | | 3 280 000.00 |
EA Other liabilities | 138 000.00 | 33 000.00 | | 138 000.00 |
EB Prepaid income (2) | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 16 254 000.00 | 15 792 000.00 | | 16 254 000.00 |
EE Grand total (I to V) | 39 250 000.00 | 36 382 000.00 | | 39 250 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 83 000.00 | 78 000.00 | | 83 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 344 664.00 | | 2 344 664.00 | 2 344 664.00 |
FJ Net sales | | | 76 770 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 000.00 | |
FQ Other income | | | 94 000.00 | |
FR Total operating income (I) | | | 77 072 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 329 000.00 | |
FT Inventory change (goods) | | | -106 000.00 | |
FU Purchases of raw materials and other supplies | | | 51 000.00 | |
FW Other purchases and external expenses | | | 8 298 000.00 | |
FX Taxes, duties, and similar payments | | | 925 000.00 | |
FY Salaries and Wages | | | 9 880 000.00 | |
FZ Social Security Contributions | | | 53 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 000.00 | |
GB Operating Expenses - Provisions | | | 212 000.00 | |
GE Other Expenses | | | 166 000.00 | |
GF Total Operating Expenses (II) | | | 72 949 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 123 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 000.00 | |
GL Other interest and similar income | | | 143 000.00 | |
GP Total financial income (V) | | | 143 000.00 | |
GR Interest and similar expenses | | | 172 000.00 | |
GU Total financial expenses (VI) | | | 172 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 094 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 6 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | 41 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 334 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 877 000.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 71 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 30 000.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 53 000.00 | 534 000.00 | | 53 000.00 |
HH Total exceptional expenses (VIII) | 69 000.00 | 635 000.00 | | 69 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | -254 000.00 | | -22 000.00 |
HK Income tax | 1 114 000.00 | 1 041 000.00 | | 1 114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 567.00 | 4 035 997.00 | | 3 973 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 452.00 | 1 909 291.00 | | 1 430 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 115.00 | 2 126 706.00 | | 2 543 115.00 |
R6 Group Income (Consolidated Net Income) | 2 958 000.00 | 1 960 000.00 | | 2 958 000.00 |
R8 Net income, group share (parent company share) | 2 958 000.00 | 1 960 000.00 | | 2 958 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 600 430.00 | | 16 750.00 | 26 600 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 434 934.00 | |
I4 DECREASES Grand Total | | 14 917.00 | 26 602 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 917.00 | 167 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 496.00 | | 16 750.00 | 165 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 434 934.00 | | | 26 434 934.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 120 430.00 | 12 954.00 | 9 182.00 | 120 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 430.00 | 12 954.00 | 9 182.00 | 120 430.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 451 000.00 | | | 451 000.00 |
7B Total provisions for depreciation | 1 394 128.00 | | | 1 394 128.00 |
7C Grand total | 1 394 128.00 | | | 1 394 128.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 72 588.00 | 72 588.00 | | 72 588.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 97 266.00 | 97 266.00 | | 97 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 6 500 000.00 | | | 6 500 000.00 |
UX Other trade receivables | 2 103 626.00 | | | 2 103 626.00 |
UZ Social Security, other social security organizations | 67 177.00 | | | 67 177.00 |
VB VAT | 12 391.00 | | | 12 391.00 |
VC Group and associates | 6 836 569.00 | | | 6 836 569.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 21 531 889.00 | 21 531 889.00 | | 21 531 889.00 |
VM Income taxes | 338 526.00 | | | 338 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 869 558.00 | 9 369 558.00 | 6 500 000.00 | 15 869 558.00 |
VW VAT | 351 116.00 | 351 116.00 | | 351 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 137 591.00 | 22 137 591.00 | | 22 137 591.00 |
