| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 446 000.00 | 3 446 000.00 | | 3 446 000.00 |
AF Concessions, Patents and Similar Rights | 392 738.00 | 309 222.00 | 83 516.00 | 392 738.00 |
AH Goodwill | 143 000.00 | 123 000.00 | 20 000.00 | 143 000.00 |
AJ Other Intangible Assets | 65 641.00 | 65 641.00 | | 65 641.00 |
AN Land | 329 000.00 | | 329 000.00 | 329 000.00 |
AP Buildings | 288 292.00 | 97 344.00 | 190 948.00 | 288 292.00 |
AR Technical installations, industrial equipment and tools | 9 943.00 | 9 943.00 | | 9 943.00 |
AT Other tangible assets | 904 716.00 | 749 780.00 | 154 936.00 | 904 716.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 306 704.00 | | 306 704.00 | 306 704.00 |
BJ TOTAL (I) | 23 955 508.00 | 6 300 307.00 | 17 655 202.00 | 23 955 508.00 |
BL Raw materials, supplies | 2 554 000.00 | 58 000.00 | 2 496 000.00 | 2 554 000.00 |
BN Goods in progress | 1 609 000.00 | 204 000.00 | 1 405 000.00 | 1 609 000.00 |
BX Customers and related accounts | 1 199 996.00 | | 1 199 996.00 | 1 199 996.00 |
BZ Other receivables | 2 389 954.00 | | 2 389 954.00 | 2 389 954.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 492 568.00 | | 1 492 568.00 | 1 492 568.00 |
CH Prepaid expenses | 37 579.00 | | 37 579.00 | 37 579.00 |
CJ TOTAL (II) | 6 120 098.00 | | 6 120 098.00 | 6 120 098.00 |
CO Grand total (0 to V) | 30 075 607.00 | 6 300 307.00 | 23 775 300.00 | 30 075 607.00 |
CU Other investments | 21 987 471.00 | 5 068 375.00 | 16 919 096.00 | 21 987 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 200.00 | 2 664 200.00 | | 2 664 200.00 |
DD Legal reserve (1) | 296 000.00 | 296 000.00 | | 296 000.00 |
DG Other reserves | 8 942 422.00 | 8 942 422.00 | | 8 942 422.00 |
DH Retained earnings | -4 164 664.00 | -4 407 234.00 | | -4 164 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 104.00 | 242 569.00 | | 273 104.00 |
DK Regulated provisions | 66.00 | 203.00 | | 66.00 |
DL TOTAL (I) | 8 011 128.00 | 7 738 161.00 | | 8 011 128.00 |
DP Provisions for Risks | 1 000.00 | 45 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 177 000.00 | 34 000.00 | | 177 000.00 |
DR TOTAL (IV) | 1 662 000.00 | 1 849 000.00 | | 1 662 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 589.00 | 892 784.00 | | 273 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 577 957.00 | 15 861 151.00 | | 14 577 957.00 |
DX Trade payables and related accounts | 190 500.00 | 191 199.00 | | 190 500.00 |
DY Tax and social security liabilities | 722 116.00 | 627 739.00 | | 722 116.00 |
DZ Fixed asset liabilities and related accounts | | 2 922.00 | | |
EA Other liabilities | 9.00 | 4 809.00 | | 9.00 |
EB Prepaid income (2) | 935 000.00 | 1 177 000.00 | | 935 000.00 |
EC TOTAL (IV) | 15 764 172.00 | 17 580 605.00 | | 15 764 172.00 |
EE Grand total (I to V) | 23 775 300.00 | 25 318 767.00 | | 23 775 300.00 |
EI Including equity loans | 14 577 957.00 | | | 14 577 957.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 187 000.00 | 236 000.00 | | 1 187 000.00 |
P5 LIABILITIES - Reserves | 237 000.00 | 261 000.00 | | 237 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 000.00 | 7 000.00 | | 9 000.00 |
P7 LIABILITIES - Retained Earnings | 246 000.00 | 268 000.00 | | 246 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 485 000.00 | 1 770 000.00 | | 1 485 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 747 325.00 | | 3 747 325.00 | 3 747 325.00 |
FJ Net sales | 3 747 325.00 | | 3 747 325.00 | 3 747 325.00 |
FM Inventory production | | | -2 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 351.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 3 930 691.00 | |
FS Purchases of goods (including customs duties) | | | 205 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 665 000.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 1 005 270.00 | |
FX Taxes, duties, and similar payments | | | 119 395.00 | |
FY Salaries and Wages | | | 1 606 184.00 | |
FZ Social Security Contributions | | | 809 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 19 457.00 | |
GF Total Operating Expenses (II) | | | 3 681 731.00 | |
GG - OPERATING RESULT (I - II) | | | 248 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 116.00 | |
GL Other interest and similar income | | | 13 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 66 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 45 218.00 | |
GU Total financial expenses (VI) | | | 45 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 9 566 000.00 | | | 9 566 000.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | 5 495.00 | | 137.00 |
HD Total exceptional income (VII) | 1 237.00 | 5 495.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 180.00 | 3 222.00 | | 180.00 |
HF Exceptional expenses on capital transactions | -150.00 | 4 162.00 | | -150.00 |
HG Exceptional depreciation and provisions | -2 000.00 | 8 000.00 | | -2 000.00 |
HH Total exceptional expenses (VIII) | 29.00 | 7 384.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -1 888.00 | | 1 208.00 |
HK Income tax | -1 741.00 | -87 353.00 | | -1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 341.00 | 4 152 740.00 | | 3 998 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 237.00 | 3 910 170.00 | | 3 725 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 104.00 | 242 569.00 | | 273 104.00 |
R1 Income Statement - Premiums - Earned Contributions | -265 000.00 | 23 000.00 | | -265 000.00 |
R3 Income Statement - Technical Result | -14 000.00 | -163 000.00 | | -14 000.00 |
R5 Net income of consolidated companies | 1 057 000.00 | 81 000.00 | | 1 057 000.00 |
R6 Group Income (Consolidated Net Income) | 1 197 000.00 | 243 000.00 | | 1 197 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | 7 000.00 | | 9 000.00 |
R8 Net income, group share (parent company share) | 1 187 000.00 | 237 000.00 | | 1 187 000.00 |
| |
| 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 | 14 577 957.00 | 797 957.00 | 13 780 000.00 | 14 577 957.00 |
8B Suppliers and Related Accounts | 190 500.00 | 190 500.00 | | 190 500.00 |
8C Staff and Related Accounts | 216 966.00 | 216 966.00 | | 216 966.00 |
8D Social Security and Other Social Organizations | 215 444.00 | 215 444.00 | | 215 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 306 704.00 | 306 704.00 | | 306 704.00 |
UX Other trade receivables | 1 199 996.00 | | | 1 199 996.00 |
UY Staff and related accounts | 22 264.00 | | | 22 264.00 |
UZ Social Security, other social security organizations | 9 681.00 | | | 9 681.00 |
VB VAT | 14 445.00 | | | 14 445.00 |
VC Group and associates | 2 304 947.00 | | | 2 304 947.00 |
VG Loans with a maturity of up to one year at origin | 273 589.00 | 123 447.00 | 150 141.00 | 273 589.00 |
VM Income taxes | 29 826.00 | | | 29 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 235.00 | 34 235.00 | | 34 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 790.00 | | | 8 790.00 |
VS Prepaid expenses | 37 579.00 | | | 37 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 234.00 | 1 684 234.00 | 2 250 000.00 | 3 934 234.00 |
VW VAT | 255 470.00 | 255 470.00 | | 255 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 764 172.00 | 1 834 030.00 | 13 930 141.00 | 15 764 172.00 |
