| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 112 726.00 | 347 131.00 | 6 765 595.00 | 7 112 726.00 |
AF Concessions, Patents and Similar Rights | 135 598.00 | 95 031.00 | 40 567.00 | 135 598.00 |
AN Land | 2 715 677.00 | | 2 715 677.00 | 2 715 677.00 |
AP Buildings | 20 983 677.00 | 7 106 969.00 | 13 876 708.00 | 20 983 677.00 |
AR Technical installations, industrial equipment and tools | 4 824 812.00 | 3 071 916.00 | 1 752 896.00 | 4 824 812.00 |
AT Other tangible assets | 3 411 717.00 | 1 511 263.00 | 1 900 454.00 | 3 411 717.00 |
AV Fixed assets in progress | 702 920.00 | | 702 920.00 | 702 920.00 |
BD Other fixed assets | 11 273 410.00 | | 11 273 410.00 | 11 273 410.00 |
BF Loans | 11 665.00 | | 11 665.00 | 11 665.00 |
BH Other financial assets | 34 906.00 | | 34 906.00 | 34 906.00 |
BJ TOTAL (I) | 11 273 410.00 | | 11 273 410.00 | 11 273 410.00 |
BL Raw materials, supplies | 50 410.00 | | 50 410.00 | 50 410.00 |
BT Goods | 7 516 410.00 | | 7 516 410.00 | 7 516 410.00 |
BX Customers and related accounts | 237 574.00 | | 237 574.00 | 237 574.00 |
BZ Other receivables | 605 159.00 | | 605 159.00 | 605 159.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 849 498.00 | | 849 498.00 | 849 498.00 |
CO Grand total (0 to V) | 12 122 908.00 | | 12 122 908.00 | 12 122 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 382 950.00 | 8 820 614.00 | | 10 382 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 378.00 | 1 762 336.00 | | -291 378.00 |
DL TOTAL (I) | 10 135 572.00 | 10 626 950.00 | | 10 135 572.00 |
DQ Provisions for Expenses | 107 184.00 | 101 355.00 | | 107 184.00 |
DR TOTAL (IV) | 200 489.00 | 101 355.00 | | 200 489.00 |
DU Loans and Debts from Credit Institutions (3) | 500 144.00 | 492 581.00 | | 500 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 250.00 | 652 569.00 | | 1 262 250.00 |
DW Advances and down payments received on current orders | 20 760.00 | 23 857.00 | | 20 760.00 |
DX Trade payables and related accounts | 137 563.00 | 23 096.00 | | 137 563.00 |
DY Tax and social security liabilities | 87 379.00 | 887 915.00 | | 87 379.00 |
DZ Fixed asset liabilities and related accounts | 631 647.00 | 1 365 822.00 | | 631 647.00 |
EA Other liabilities | | 422.00 | | |
EB Prepaid income (2) | 181 930.00 | 147 183.00 | | 181 930.00 |
EC TOTAL (IV) | 1 987 336.00 | 2 056 582.00 | | 1 987 336.00 |
EE Grand total (I to V) | 12 122 908.00 | 12 683 532.00 | | 12 122 908.00 |
EG Accrued income and payables due within one year | 1 507 773.00 | 2 056 582.00 | | 1 507 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
P2 LIABILITIES - Gross Technical Reserves | 975 912.00 | 808 038.00 | | 975 912.00 |
P5 LIABILITIES - Reserves | 21 755.00 | 21 073.00 | | 21 755.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 070.00 | 1 369.00 | | 7 070.00 |
P7 LIABILITIES - Retained Earnings | 28 825.00 | 22 442.00 | | 28 825.00 |
P8 LIABILITIES - Profit or Loss for the Year | 93 305.00 | | | 93 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 79 594 568.00 | |
FG Production sold - services | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 523.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 217 623.00 | |
FS Purchases of goods (including customs duties) | | | 63 305 122.00 | |
FT Inventory change (goods) | | | 7 135 153.00 | |
FW Other purchases and external expenses | | | 34 995.00 | |
FX Taxes, duties, and similar payments | | | 20 199.00 | |
FY Salaries and Wages | | | 154 176.00 | |
FZ Social Security Contributions | | | 83 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 575.00 | |
GB Operating Expenses - Provisions | | | 16 473.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 292 870.00 | |
GG - OPERATING RESULT (I - II) | | | -75 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233 496.00 | |
GU Total financial expenses (VI) | | | 233 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 500 001.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 500 001.00 | | 3.00 |
HE Exceptional expenses on management operations | 93 186.00 | 6.00 | | 93 186.00 |
HH Total exceptional expenses (VIII) | 93 186.00 | 6.00 | | 93 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 183.00 | 1 499 995.00 | | -93 183.00 |
HK Income tax | -110 549.00 | 170 518.00 | | -110 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 626.00 | 2 309 543.00 | | 217 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 004.00 | 547 207.00 | | 509 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 378.00 | 1 762 336.00 | | -291 378.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 734.00 | -931 999.00 | | 14 734.00 |
R3 Income Statement - Technical Result | 128 036.00 | 35 033.00 | | 128 036.00 |
R5 Net income of consolidated companies | 1 111 018.00 | 844 439.00 | | 1 111 018.00 |
R6 Group Income (Consolidated Net Income) | 982 982.00 | 809 406.00 | | 982 982.00 |
R7 Share of minority interests (Non-group income) | 7 070.00 | 1 369.00 | | 7 070.00 |
R8 Net income, group share (parent company share) | 975 912.00 | 808 038.00 | | 975 912.00 |
| |
| 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 | 11 273 410.00 | | | 11 273 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273 410.00 | |
I4 DECREASES Grand Total | | | 11 273 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273 410.00 | | | 11 273 410.00 |
| |
| 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 | 137 563.00 | 137 563.00 | | 137 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 250.00 | 1 262 250.00 | | 1 262 250.00 |
UX Other trade receivables | 237 574.00 | 237 574.00 | | 237 574.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 20 437.00 | 479 563.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 492 581.00 | | | 492 581.00 |
VP Miscellaneous | 605 159.00 | 605 159.00 | | 605 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 379.00 | 87 379.00 | | 87 379.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 403.00 | 943 403.00 | | 843 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 336.00 | 1 507 773.00 | 479 563.00 | 1 987 336.00 |
