| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 016 000.00 | |
BB Receivables related to investments | 1 508 804.00 | | 1 508 804.00 | 1 508 804.00 |
BF Loans | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | | | 17 888 000.00 | |
BN Goods in progress | | | 3 772 000.00 | |
BX Customers and related accounts | | | 431 000.00 | |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | | | 6 190 000.00 | |
CH Prepaid expenses | | | 100 000.00 | |
CJ TOTAL (II) | | | 11 219 000.00 | |
CO Grand total (0 to V) | | | 29 107 000.00 | |
CU Other investments | 1 529 295.00 | | 1 529 295.00 | 1 529 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | 498 000.00 | | 498 000.00 |
DD Legal reserve (1) | 2 696.00 | 2 696.00 | | 2 696.00 |
DH Retained earnings | -13 000.00 | -14 000.00 | | -13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 054.00 | 1 022.00 | | 5 054.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DK Regulated provisions | 8 115.00 | 8 115.00 | | 8 115.00 |
DL TOTAL (I) | 6 532 000.00 | 5 511 000.00 | | 6 532 000.00 |
DR TOTAL (IV) | 962 000.00 | 900 000.00 | | 962 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730 081.00 | 2 695 989.00 | | 2 730 081.00 |
DX Trade payables and related accounts | 4 936 000.00 | 5 331 000.00 | | 4 936 000.00 |
DY Tax and social security liabilities | 1 915 000.00 | 1 912 000.00 | | 1 915 000.00 |
EA Other liabilities | 1 038 000.00 | 1 353 000.00 | | 1 038 000.00 |
EB Prepaid income (2) | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 19 071 000.00 | 21 979 000.00 | | 19 071 000.00 |
EE Grand total (I to V) | 29 107 000.00 | 30 537 000.00 | | 29 107 000.00 |
EG Accrued income and payables due within one year | 2 784 505.00 | 2 399 180.00 | | 2 784 505.00 |
P2 LIABILITIES - Gross Technical Reserves | 997 000.00 | 967 000.00 | | 997 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 307 196.00 | |
FJ Net sales | | | 70 485 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 70 565 000.00 | |
FW Other purchases and external expenses | | | 4 453 000.00 | |
FX Taxes, duties, and similar payments | | | 747 000.00 | |
FY Salaries and Wages | | | 199 337.00 | |
FZ Social Security Contributions | | | 5 915 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 68 303 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 382.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 092.00 | |
GU Total financial expenses (VI) | | | 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278 000.00 | 8 000.00 | | 278 000.00 |
HE Exceptional expenses on management operations | 10 696.00 | 662.00 | | 10 696.00 |
HH Total exceptional expenses (VIII) | 139 000.00 | -2 000.00 | | 139 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 000.00 | 6 000.00 | | 142 000.00 |
HK Income tax | -484 000.00 | 241 000.00 | | -484 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 579.00 | 296 771.00 | | 317 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 525.00 | 295 749.00 | | 312 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 054.00 | 1 022.00 | | 5 054.00 |
R3 Income Statement - Technical Result | -341 000.00 | -341 000.00 | | -341 000.00 |
R5 Net income of consolidated companies | 1 748 000.00 | 1 788 000.00 | | 1 748 000.00 |
R6 Group Income (Consolidated Net Income) | 1 407 000.00 | 1 447 000.00 | | 1 407 000.00 |
R7 Share of minority interests (Non-group income) | 410 000.00 | 480 000.00 | | 410 000.00 |
R8 Net income, group share (parent company share) | 997 000.00 | 967 000.00 | | 997 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 042 717.00 | | 8 333.00 | 3 042 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 618.00 | 3 046 432.00 | |
I4 DECREASES Grand Total | | 4 618.00 | 3 046 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 717.00 | | 8 333.00 | 3 042 717.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 115.00 | | | 8 115.00 |
7C Grand total | 8 115.00 | | | 8 115.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 730 081.00 | 2 730 081.00 | | 2 730 081.00 |
8B Suppliers and Related Accounts | 17 117.00 | 17 117.00 | | 17 117.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 1 508 804.00 | | 1 508 804.00 | 1 508 804.00 |
UP Loans | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 172 554.00 | 172 554.00 | | 172 554.00 |
VP Miscellaneous | 4 487.00 | 4 487.00 | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 907.00 | 36 907.00 | | 36 907.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 710.00 | 180 572.00 | 1 517 137.00 | 1 697 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 505.00 | 2 784 505.00 | | 2 784 505.00 |
