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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 383 000.00 | |
AJ Other Intangible Assets | | | 9 000.00 | |
AN Land | 118 710.00 | 98 614.00 | 20 096.00 | 118 710.00 |
AP Buildings | 1 072 471.00 | 1 023 972.00 | 48 499.00 | 1 072 471.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 5 915.00 | | 5 915.00 |
AT Other tangible assets | 207 301.00 | 169 940.00 | 37 361.00 | 207 301.00 |
BH Other financial assets | 161 937.00 | | 161 937.00 | 161 937.00 |
BJ TOTAL (I) | | | 15 027 000.00 | |
BN Goods in progress | | | 4 951 000.00 | |
BX Customers and related accounts | | | 6 638 000.00 | |
BZ Other receivables | 9 693 949.00 | 463 500.00 | 9 230 449.00 | 9 693 949.00 |
CF Cash and cash equivalents | 29 787.00 | | 29 787.00 | 29 787.00 |
CH Prepaid expenses | 19 239.00 | | 19 239.00 | 19 239.00 |
CJ TOTAL (II) | | | 22 575 000.00 | |
CO Grand total (0 to V) | | | 37 602 000.00 | |
CU Other investments | 9 544 796.00 | 1 925 986.00 | 7 618 810.00 | 9 544 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 331.00 | 80 331.00 | | 80 331.00 |
DD Legal reserve (1) | 398 732.00 | 381 493.00 | | 398 732.00 |
DG Other reserves | 226 265.00 | 226 265.00 | | 226 265.00 |
DH Retained earnings | 8 044 600.00 | 7 717 060.00 | | 8 044 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 957.00 | 344 779.00 | | 150 957.00 |
DK Regulated provisions | 35 652.00 | 39 266.00 | | 35 652.00 |
DL TOTAL (I) | 11 634 000.00 | 11 669 000.00 | | 11 634 000.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281 076.00 | 4 955 060.00 | | 3 281 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 496.00 | 566 888.00 | | 1 029 496.00 |
DX Trade payables and related accounts | 237 825.00 | 126 702.00 | | 237 825.00 |
DY Tax and social security liabilities | 229 331.00 | 247 411.00 | | 229 331.00 |
EA Other liabilities | 263 799.00 | 37 921.00 | | 263 799.00 |
EC TOTAL (IV) | 17 288 000.00 | 12 247 000.00 | | 17 288 000.00 |
EE Grand total (I to V) | 37 602 000.00 | 30 813 000.00 | | 37 602 000.00 |
EG Accrued income and payables due within one year | 3 391 658.00 | 3 062 391.00 | | 3 391 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | | | 1 571.00 |
P2 LIABILITIES - Gross Technical Reserves | 309 000.00 | 749 000.00 | | 309 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 993 853.00 | | 993 853.00 | 993 853.00 |
FJ Net sales | | | 34 425 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 172.00 | |
FQ Other income | | | 363 000.00 | |
FR Total operating income (I) | | | 34 788 000.00 | |
FS Purchases of goods (including customs duties) | | | -12 069 000.00 | |
FW Other purchases and external expenses | | | -8 382 000.00 | |
FX Taxes, duties, and similar payments | | | -436 000.00 | |
FY Salaries and Wages | | | 264 363.00 | |
FZ Social Security Contributions | | | -11 761 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 226 000.00 | |
GB Operating Expenses - Provisions | | | -342 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 35 665.00 | |
GF Total Operating Expenses (II) | | | -34 424 000.00 | |
GG - OPERATING RESULT (I - II) | | | 583 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GK Income from other securities and fixed asset receivables | | | 3 780.00 | |
GL Other interest and similar income | | | 58 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 614.00 | |
GP Total financial income (V) | | | 184 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 841.00 | |
GU Total financial expenses (VI) | | | 113 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 172.00 | 199 420.00 | | 192 172.00 |
A4 Equity method investments | 9 304.00 | 9 519.00 | | 9 304.00 |
HA Exceptional income from management transactions | | 12 417.00 | | |
HC Reversals of provisions and transfers of expenses | 3 614.00 | 1 146 248.00 | | 3 614.00 |
HD Total exceptional income (VII) | 3 614.00 | 1 158 665.00 | | 3 614.00 |
HE Exceptional expenses on management operations | | 1 202 004.00 | | |
HF Exceptional expenses on capital transactions | | 482 776.00 | | |
HH Total exceptional expenses (VIII) | | 1 684 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 614.00 | -526 115.00 | | 3 614.00 |
HK Income tax | 8 926.00 | -3 820.00 | | 8 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 478.00 | 3 596 488.00 | | 1 374 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 521.00 | 3 251 710.00 | | 1 223 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 957.00 | 344 779.00 | | 150 957.00 |
R6 Group Income (Consolidated Net Income) | 256 000.00 | 737 000.00 | | 256 000.00 |
R7 Share of minority interests (Non-group income) | -53 000.00 | -13 000.00 | | -53 000.00 |
R8 Net income, group share (parent company share) | 309 000.00 | 749 000.00 | | 309 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 284 828.00 | | 6 280.00 | 11 284 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 706 733.00 | |
I4 DECREASES Grand Total | | | 11 291 108.00 | |
IO DECREASES Total including other intangible assets | | | 179 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 478.00 | | 2 500.00 | 177 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 397.00 | | | 1 404 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 702 953.00 | | 3 780.00 | 9 702 953.00 |
