| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 968 062.00 | |
AT Other tangible assets | 5 567.00 | 1 871.00 | 3 696.00 | 5 567.00 |
BD Other fixed assets | 368 551.00 | | 368 551.00 | 368 551.00 |
BJ TOTAL (I) | | | 15 230 849.00 | |
BN Goods in progress | | | 5 291 979.00 | |
BX Customers and related accounts | | | 6 718 368.00 | |
BZ Other receivables | | | 3 487 341.00 | |
CD Marketable securities | | | 35 447 556.00 | |
CF Cash and cash equivalents | | | 10 710 661.00 | |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | | | 61 655 905.00 | |
CO Grand total (0 to V) | | | 79 203 809.00 | |
CS Evaluated investments - equity method | 38 624 490.00 | 900 000.00 | 37 724 490.00 | 38 624 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 980 000.00 | 6 980 000.00 | | 6 980 000.00 |
DD Legal reserve (1) | 737 468.00 | 737 468.00 | | 737 468.00 |
DG Other reserves | 15 610 375.00 | 5 688 284.00 | | 15 610 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 821 056.00 | 9 922 092.00 | | 14 821 056.00 |
DK Regulated provisions | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 44 493 733.00 | 44 108 464.00 | | 44 493 733.00 |
DQ Provisions for Expenses | 8 281.00 | 7 399.00 | | 8 281.00 |
DR TOTAL (IV) | 1 736 044.00 | 1 595 638.00 | | 1 736 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 103 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 818 298.00 | 23 022 729.00 | | 22 818 298.00 |
DX Trade payables and related accounts | 6 563 493.00 | 8 208 994.00 | | 6 563 493.00 |
DY Tax and social security liabilities | 3 631 841.00 | 5 965 273.00 | | 3 631 841.00 |
DZ Fixed asset liabilities and related accounts | 22 818.00 | 30 789.00 | | 22 818.00 |
EA Other liabilities | -65 070.00 | 9 074.00 | | -65 070.00 |
EC TOTAL (IV) | 32 971 380.00 | 37 236 859.00 | | 32 971 380.00 |
EE Grand total (I to V) | 79 203 809.00 | 82 945 227.00 | | 79 203 809.00 |
P2 LIABILITIES - Gross Technical Reserves | 671 506.00 | 14 718 801.00 | | 671 506.00 |
P7 LIABILITIES - Retained Earnings | 2 650.00 | 4 263.00 | | 2 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 434 370.00 | |
FD Production sold - goods | | | 21 668 038.00 | |
FJ Net sales | | | 56 102 408.00 | |
FM Inventory production | | | -240 942.00 | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366 491.00 | |
FQ Other income | | | 105 497.00 | |
FR Total operating income (I) | | | 57 333 976.00 | |
FW Other purchases and external expenses | | | 17 498 411.00 | |
FX Taxes, duties, and similar payments | | | 923 468.00 | |
FY Salaries and Wages | | | 12 705 960.00 | |
FZ Social Security Contributions | | | 224 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584 664.00 | |
GB Operating Expenses - Provisions | | | 146 166.00 | |
GE Other Expenses | | | 1 122 614.00 | |
GF Total Operating Expenses (II) | | | 55 336 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997 857.00 | |
GP Total financial income (V) | | | 1 509 794.00 | |
GU Total financial expenses (VI) | | | 1 379 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 150.00 | 14 480 046.00 | | 116 150.00 |
HH Total exceptional expenses (VIII) | 653 954.00 | 515 114.00 | | 653 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 804.00 | 13 964 932.00 | | -537 804.00 |
HK Income tax | 673 429.00 | 1 557 850.00 | | 673 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 079 197.00 | 11 120 330.00 | | 17 079 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 141.00 | 1 198 238.00 | | 2 258 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 821 056.00 | 9 922 092.00 | | 14 821 056.00 |
R5 Net income of consolidated companies | 245 779.00 | 245 779.00 | | 245 779.00 |
R6 Group Income (Consolidated Net Income) | 671 542.00 | 14 720 757.00 | | 671 542.00 |
R7 Share of minority interests (Non-group income) | 35.00 | 1 956.00 | | 35.00 |
R8 Net income, group share (parent company share) | 671 507.00 | 14 718 801.00 | | 671 507.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 185.00 | 1 685.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 1 685.00 | | 185.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 900 000.00 | | |
7B Total provisions for depreciation | | 900 000.00 | | |
7C Grand total | | 900 000.00 | | |
UG - Financial | | 900 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 141 724.00 | 141 724.00 | | 141 724.00 |
VP Miscellaneous | 1 292 997.00 | 1 174 794.00 | 118 203.00 | 1 292 997.00 |
VS Prepaid expenses | 8 468.00 | 8 468.00 | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 190.00 | 1 324 987.00 | 118 203.00 | 1 443 190.00 |
