| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 326 347.00 | 103 894.00 | 222 453.00 | 326 347.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 23 223 499.00 | 3 601 894.00 | 19 621 605.00 | 23 223 499.00 |
BV Advances and down payments on orders | 10 632.00 | | 10 632.00 | 10 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 279 823.00 | 200 000.00 | 2 079 823.00 | 2 279 823.00 |
CD Marketable securities | 1 629 999.00 | | 1 629 999.00 | 1 629 999.00 |
CF Cash and cash equivalents | 276 627.00 | | 276 627.00 | 276 627.00 |
CJ TOTAL (II) | 4 197 082.00 | 200 000.00 | 3 997 082.00 | 4 197 082.00 |
CO Grand total (0 to V) | 27 420 581.00 | 3 801 894.00 | 23 618 687.00 | 27 420 581.00 |
CP Shares due in less than one year | 4 880.00 | | | 4 880.00 |
CS Evaluated investments - equity method | | | 61 024.00 | |
CU Other investments | 22 892 272.00 | 3 498 000.00 | 19 394 272.00 | 22 892 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 10 102 743.00 | 10 102 743.00 | | 10 102 743.00 |
DH Retained earnings | -1 024 561.00 | 577.00 | | -1 024 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 201.00 | -1 025 138.00 | | 710 201.00 |
DK Regulated provisions | 71 183.00 | 71 181.00 | | 71 183.00 |
DL TOTAL (I) | 18 659 566.00 | 17 949 363.00 | | 18 659 566.00 |
DR TOTAL (IV) | 900 113.00 | 979 977.00 | | 900 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451 388.00 | 3 029 562.00 | | 3 451 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 916.00 | 1 655 382.00 | | 1 446 916.00 |
DX Trade payables and related accounts | 4 802.00 | 19 551.00 | | 4 802.00 |
DY Tax and social security liabilities | 56 015.00 | 69 351.00 | | 56 015.00 |
EA Other liabilities | 553 963.00 | 527 616.00 | | 553 963.00 |
EC TOTAL (IV) | 4 959 121.00 | 4 773 846.00 | | 4 959 121.00 |
EE Grand total (I to V) | 23 618 687.00 | 22 723 209.00 | | 23 618 687.00 |
EG Accrued income and payables due within one year | 2 332 297.00 | 712 460.00 | | 2 332 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 905.00 | | | 9 905.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 572 099.00 | 184 216.00 | | 2 572 099.00 |
P7 LIABILITIES - Retained Earnings | 1 809 603.00 | 1 541 882.00 | | 1 809 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 738 663.00 | |
FD Production sold - goods | | | 43 104 428.00 | |
FG Production sold - services | 522 123.00 | | 522 123.00 | 522 123.00 |
FJ Net sales | 522 123.00 | | 522 123.00 | 522 123.00 |
FM Inventory production | | | 219 099.00 | |
FO Operating subsidies | | | 6 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 599.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 545 206.00 | |
FS Purchases of goods (including customs duties) | | | 24 618 890.00 | |
FW Other purchases and external expenses | | | 472 682.00 | |
FX Taxes, duties, and similar payments | | | 29 190.00 | |
FY Salaries and Wages | | | 275 015.00 | |
FZ Social Security Contributions | | | 103 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 691.00 | |
GB Operating Expenses - Provisions | | | 99 033.00 | |
GF Total Operating Expenses (II) | | | 949 643.00 | |
GG - OPERATING RESULT (I - II) | | | -404 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 000.00 | |
GL Other interest and similar income | | | 73 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 353 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 000.00 | |
GR Interest and similar expenses | | | 36 445.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 284 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 599.00 | 36 907.00 | | 16 599.00 |
HA Exceptional income from management transactions | 4 690.00 | | | 4 690.00 |
HB Exceptional income from capital transactions | 54 668.00 | 27 500.00 | | 54 668.00 |
HD Total exceptional income (VII) | 59 358.00 | 27 500.00 | | 59 358.00 |
HE Exceptional expenses on management operations | | 1 058.00 | | |
HF Exceptional expenses on capital transactions | 27 083.00 | 15 013.00 | | 27 083.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 27 085.00 | 16 071.00 | | 27 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 273.00 | 11 429.00 | | 32 273.00 |
HK Income tax | -13 478.00 | -9 352.00 | | -13 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 896.00 | 1 795 309.00 | | 1 957 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 695.00 | 2 820 447.00 | | 1 247 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 201.00 | -1 025 138.00 | | 710 201.00 |
R3 Income Statement - Technical Result | 367 498.00 | 3 003 566.00 | | 367 498.00 |
R4 Income statement - Result for the financial year | 13 636.00 | -612.00 | | 13 636.00 |
R5 Net income of consolidated companies | 3 263 683.00 | 3 432 961.00 | | 3 263 683.00 |
R6 Group Income (Consolidated Net Income) | 2 909 821.00 | 428 783.00 | | 2 909 821.00 |
R7 Share of minority interests (Non-group income) | 337 722.00 | 244 567.00 | | 337 722.00 |
R8 Net income, group share (parent company share) | 2 572 099.00 | 184 216.00 | | 2 572 099.00 |
| |
| 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 | 1 446 916.00 | 1 446 916.00 | | 1 446 916.00 |
8B Suppliers and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 3 451 388.00 | 824 564.00 | 2 626 824.00 | 3 451 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 015.00 | 56 015.00 | | 56 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 335.00 | 2 295 335.00 | | 2 295 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 121.00 | 2 332 297.00 | 2 626 824.00 | 4 959 121.00 |
