| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 254 320.00 | 2 804 932.00 | 5 449 388.00 | 8 254 320.00 |
AF Concessions, Patents and Similar Rights | 77 876.00 | 75 760.00 | 2 116.00 | 77 876.00 |
AH Goodwill | | | | |
AN Land | 1 326 598.00 | | 1 326 598.00 | 1 326 598.00 |
AP Buildings | 16 917 946.00 | 7 431 571.00 | 9 486 375.00 | 16 917 946.00 |
AR Technical installations, industrial equipment and tools | 4 498 150.00 | 3 278 311.00 | 1 219 839.00 | 4 498 150.00 |
AT Other tangible assets | 1 128 113.00 | 646 773.00 | 481 340.00 | 1 128 113.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 709 558.00 | | 709 558.00 | 709 558.00 |
BF Loans | 17 685.00 | | 17 685.00 | 17 685.00 |
BH Other financial assets | 23 569.00 | | 23 569.00 | 23 569.00 |
BJ TOTAL (I) | 11 128 780.00 | | 11 128 780.00 | 11 128 780.00 |
BL Raw materials, supplies | 36 815.00 | | 36 815.00 | 36 815.00 |
BT Goods | 2 736 489.00 | | 2 736 489.00 | 2 736 489.00 |
BX Customers and related accounts | 1 943.00 | 287.00 | 1 656.00 | 1 943.00 |
BZ Other receivables | 233 463.00 | | 233 463.00 | 233 463.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 239 529.00 | | 239 529.00 | 239 529.00 |
CO Grand total (0 to V) | 11 368 309.00 | | 11 368 309.00 | 11 368 309.00 |
CU Other investments | 11 128 780.00 | | 11 128 780.00 | 11 128 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 281 102.00 | | | 9 281 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 186.00 | | | 872 186.00 |
DL TOTAL (I) | 10 197 289.00 | | | 10 197 289.00 |
DP Provisions for Risks | | 90 040.00 | | |
DQ Provisions for Expenses | 120 212.00 | 78 898.00 | | 120 212.00 |
DR TOTAL (IV) | 120 212.00 | 168 938.00 | | 120 212.00 |
DU Loans and Debts from Credit Institutions (3) | 903 789.00 | | | 903 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 632.00 | | | 231 632.00 |
DW Advances and down payments received on current orders | 1 812.00 | 4 044.00 | | 1 812.00 |
DX Trade payables and related accounts | 35 568.00 | | | 35 568.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EA Other liabilities | 106 807.00 | 127 803.00 | | 106 807.00 |
EC TOTAL (IV) | 1 171 020.00 | | | 1 171 020.00 |
EE Grand total (I to V) | 11 368 309.00 | | | 11 368 309.00 |
EG Accrued income and payables due within one year | 1 171 020.00 | | | 1 171 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
P2 LIABILITIES - Gross Technical Reserves | 304 412.00 | 414 416.00 | | 304 412.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 180.00 | 3 843.00 | | 3 180.00 |
P7 LIABILITIES - Retained Earnings | 10 032.00 | 37 933.00 | | 10 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 053 486.00 | |
FJ Net sales | | | 40 433 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -684.00 | |
FQ Other income | | | 183 655.00 | |
FR Total operating income (I) | | | 40 616 409.00 | |
FS Purchases of goods (including customs duties) | | | 30 588 606.00 | |
FT Inventory change (goods) | | | 335 986.00 | |
FW Other purchases and external expenses | | | 19 740.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 3 766 883.00 | |
FZ Social Security Contributions | | | 1 359 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 219.00 | |
GB Operating Expenses - Provisions | | | 41 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 906.00 | |
GG - OPERATING RESULT (I - II) | | | -19 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 600.00 | |
GP Total financial income (V) | | | 894 600.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 104 571.00 | 442 906.00 | | 104 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | -6 734.00 | | | -6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 743.00 | | | 894 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 557.00 | | | 22 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 186.00 | | | 872 186.00 |
R1 Income Statement - Premiums - Earned Contributions | -791.00 | 6 938.00 | | -791.00 |
R3 Income Statement - Technical Result | 200 000.00 | 200 000.00 | | 200 000.00 |
R5 Net income of consolidated companies | 507 592.00 | 618 259.00 | | 507 592.00 |
R6 Group Income (Consolidated Net Income) | 307 592.00 | 418 259.00 | | 307 592.00 |
R7 Share of minority interests (Non-group income) | 3 180.00 | 3 843.00 | | 3 180.00 |
R8 Net income, group share (parent company share) | 304 412.00 | 414 416.00 | | 304 412.00 |
| |
| 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 | 11 128 780.00 | | | 11 128 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 128 780.00 | |
I4 DECREASES Grand Total | | | 11 128 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 128 780.00 | | | 11 128 780.00 |
| |
| 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 | 35 569.00 | 35 569.00 | | 35 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 632.00 | 231 632.00 | | 231 632.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 903 700.00 | 903 700.00 | | 903 700.00 |
VK Loans repaid during the year | 898 252.00 | | | 898 252.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 276.00 | 234 276.00 | | 234 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 020.00 | 1 171 020.00 | | 1 171 020.00 |
