| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 508 000.00 | |
AH Goodwill | 2 372 825.00 | | 2 372 825.00 | 2 372 825.00 |
AJ Other Intangible Assets | | | 9 000.00 | |
AN Land | | | 4 090 000.00 | |
AP Buildings | | | 3 170 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 079 000.00 | |
AT Other tangible assets | 550 307.00 | 157 805.00 | 392 503.00 | 550 307.00 |
AV Fixed assets in progress | | | 225 000.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 716 363.00 | 1 000.00 | 1 715 363.00 | 1 716 363.00 |
BD Other fixed assets | | | 51 000.00 | |
BH Other financial assets | | | 198 000.00 | |
BJ TOTAL (I) | 4 639 495.00 | 158 805.00 | 4 480 691.00 | 4 639 495.00 |
BL Raw materials, supplies | | | 5 590 000.00 | |
BR Intermediate and finished products | | | 17 205 000.00 | |
BT Goods | | | 19 343 000.00 | |
BV Advances and down payments on orders | | | 2 846 000.00 | |
BX Customers and related accounts | 9 618.00 | | 9 618.00 | 9 618.00 |
BZ Other receivables | 1 432 366.00 | | 1 432 366.00 | 1 432 366.00 |
CF Cash and cash equivalents | 44 622.00 | | 44 622.00 | 44 622.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 487 883.00 | | 1 487 883.00 | 1 487 883.00 |
CN Currency translation adjustments (V) | | | 172 000.00 | |
CO Grand total (0 to V) | 6 127 379.00 | 158 805.00 | 5 968 574.00 | 6 127 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 000.00 | 2 057 000.00 | | 2 057 000.00 |
DB Share, merger, contribution premiums, etc. | 205.00 | 205.00 | | 205.00 |
DD Legal reserve (1) | 143 432.00 | 70 726.00 | | 143 432.00 |
DG Other reserves | 391 122.00 | 33 324.00 | | 391 122.00 |
DH Retained earnings | 1 242 500.00 | 1 242 500.00 | | 1 242 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 592.00 | 1 454 126.00 | | 1 124 592.00 |
DL TOTAL (I) | 4 958 852.00 | 4 857 881.00 | | 4 958 852.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 518 000.00 | 517 000.00 | | 518 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 094.00 | 367 804.00 | | 274 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 327.00 | 2 652.00 | | 516 327.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 19 109.00 | 29 030.00 | | 19 109.00 |
DY Tax and social security liabilities | 150 192.00 | 49 096.00 | | 150 192.00 |
EA Other liabilities | 116 000.00 | 206 000.00 | | 116 000.00 |
EB Prepaid income (2) | 373 000.00 | 391 000.00 | | 373 000.00 |
EC TOTAL (IV) | 1 009 722.00 | 448 582.00 | | 1 009 722.00 |
EE Grand total (I to V) | 5 968 574.00 | 5 306 463.00 | | 5 968 574.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 440 000.00 | 3 127 000.00 | | 2 440 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 735 000.00 | 1 013 000.00 | | 735 000.00 |
P7 LIABILITIES - Retained Earnings | 4 008 000.00 | 3 130 000.00 | | 4 008 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 462 000.00 | 437 000.00 | | 462 000.00 |
P9 TOTAL LIABILITIES | 9 000.00 | 12 000.00 | | 9 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 361 000.00 | |
FJ Net sales | | | 308 015.00 | |
FM Inventory production | | | 5 169 000.00 | |
FN Capitalized production | | | 60 000.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 016.00 | |
FW Other purchases and external expenses | | | 43 203.00 | |
FX Taxes, duties, and similar payments | | | 28 792.00 | |
FZ Social Security Contributions | | | 2 993 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 952.00 | |
GG - OPERATING RESULT (I - II) | | | 139 064.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 096 345.00 | |
GR Interest and similar expenses | | | 763 000.00 | |
GU Total financial expenses (VI) | | | 17 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 000.00 | 35 000.00 | | 115 000.00 |
HB Exceptional income from capital transactions | 661 000.00 | 74 000.00 | | 661 000.00 |
HD Total exceptional income (VII) | 391.00 | 47.00 | | 391.00 |
HE Exceptional expenses on management operations | 267 000.00 | 48 000.00 | | 267 000.00 |
HF Exceptional expenses on capital transactions | 449 000.00 | 33 000.00 | | 449 000.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | 47.00 | | -1 845.00 |
HK Income tax | 91 466.00 | | | 91 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 752.00 | 1 571 590.00 | | 1 404 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 160.00 | 117 464.00 | | 280 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 592.00 | 1 454 126.00 | | 1 124 592.00 |
R1 Income Statement - Premiums - Earned Contributions | -64 000.00 | -42 000.00 | | -64 000.00 |
R3 Income Statement - Technical Result | 157 000.00 | 156 000.00 | | 157 000.00 |
R5 Net income of consolidated companies | 3 332 000.00 | 4 295 000.00 | | 3 332 000.00 |
R6 Group Income (Consolidated Net Income) | 3 175 000.00 | 4 139 000.00 | | 3 175 000.00 |
R7 Share of minority interests (Non-group income) | 735 000.00 | 1 013 000.00 | | 735 000.00 |
R8 Net income, group share (parent company share) | 2 440 000.00 | 3 127 000.00 | | 2 440 000.00 |
| |
| 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 | 3 529 957.00 | | | 3 529 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 363.00 | |
I4 DECREASES Grand Total | | | 4 639 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 307.00 | | | 373 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 825.00 | | | 783 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 851.00 | 96 954.00 | | 60 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 851.00 | 96 954.00 | | 60 851.00 |
| |
| 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 | 19 109.00 | 19 109.00 | | 19 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 327.00 | 516 327.00 | | 516 327.00 |
VG Loans with a maturity of up to one year at origin | 5 814.00 | 5 814.00 | | 5 814.00 |
VH Loans with a maturity of more than one year at origin | 268 280.00 | 173 047.00 | 95 233.00 | 268 280.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 98 180.00 | | | 98 180.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 261.00 | 365 995.00 | 1 077 266.00 | 1 443 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 722.00 | 864 489.00 | 95 233.00 | 959 722.00 |
