| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 470 000.00 | |
AJ Other Intangible Assets | | | 493 000.00 | |
AN Land | 230 885.00 | | 230 885.00 | 230 885.00 |
AP Buildings | 3 790 470.00 | 707 825.00 | 3 082 645.00 | 3 790 470.00 |
AT Other tangible assets | | | 8 428 000.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 170 000.00 | |
BJ TOTAL (I) | | | 9 561 000.00 | |
BV Advances and down payments on orders | | | 63 000.00 | |
BX Customers and related accounts | 289 931.00 | | 289 931.00 | 289 931.00 |
BZ Other receivables | | | 9 539 000.00 | |
CD Marketable securities | | | 7 787 000.00 | |
CF Cash and cash equivalents | | | 1 988 000.00 | |
CH Prepaid expenses | | | 209 000.00 | |
CJ TOTAL (II) | | | 40 762 000.00 | |
CO Grand total (0 to V) | | | 50 680 000.00 | |
CU Other investments | 3 019 568.00 | | 3 019 568.00 | 3 019 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DB Share, merger, contribution premiums, etc. | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 73 540.00 | 73 540.00 | | 73 540.00 |
DH Retained earnings | 2 995 886.00 | 2 966 259.00 | | 2 995 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 734.00 | 779 552.00 | | -34 734.00 |
DJ Investment subsidies | 89 000.00 | 101 000.00 | | 89 000.00 |
DL TOTAL (I) | 22 673 000.00 | 18 624 000.00 | | 22 673 000.00 |
DP Provisions for Risks | | 39 671.00 | | |
DR TOTAL (IV) | 1 484 000.00 | 1 462 000.00 | | 1 484 000.00 |
DS Convertible Bond Issues | 8 975.00 | 172 152.00 | | 8 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211 684.00 | 1 540 325.00 | | 3 211 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 363 000.00 | 8 459 000.00 | | 13 363 000.00 |
DX Trade payables and related accounts | 5 928 000.00 | 4 723 000.00 | | 5 928 000.00 |
DY Tax and social security liabilities | 5 547 000.00 | 6 202 000.00 | | 5 547 000.00 |
EA Other liabilities | 100 000.00 | 2 624 000.00 | | 100 000.00 |
EB Prepaid income (2) | 276 000.00 | 716 000.00 | | 276 000.00 |
EC TOTAL (IV) | 26 434 000.00 | 23 822 000.00 | | 26 434 000.00 |
EE Grand total (I to V) | 50 680 000.00 | 44 453 000.00 | | 50 680 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 802 000.00 | 3 343 000.00 | | 4 802 000.00 |
P7 LIABILITIES - Retained Earnings | | 444 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 267.00 | | 870 267.00 | 870 267.00 |
FJ Net sales | | | 51 852 000.00 | |
FM Inventory production | | | -485 000.00 | |
FN Capitalized production | | | 271 000.00 | |
FO Operating subsidies | | | 3 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 55 231 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 582 000.00 | |
FW Other purchases and external expenses | | | 19 014 000.00 | |
FX Taxes, duties, and similar payments | | | 26 713.00 | |
FY Salaries and Wages | | | 12 870 000.00 | |
FZ Social Security Contributions | | | 4 935 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085 000.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 50 636 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 671.00 | |
GP Total financial income (V) | | | 153 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 398.00 | |
GU Total financial expenses (VI) | | | 392 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 379 000.00 | 48 000.00 | | 1 379 000.00 |
HH Total exceptional expenses (VIII) | 191 000.00 | 54 000.00 | | 191 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 686 000.00 | 551 000.00 | | 686 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 325.00 | 1 705 270.00 | | 942 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 060.00 | 925 718.00 | | 977 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 734.00 | 779 552.00 | | -34 734.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
R1 Income Statement - Premiums - Earned Contributions | 55 000.00 | 42 000.00 | | 55 000.00 |
R6 Group Income (Consolidated Net Income) | 4 802 000.00 | 3 436 000.00 | | 4 802 000.00 |
R7 Share of minority interests (Non-group income) | | 44 000.00 | | |
R8 Net income, group share (parent company share) | 4 802 000.00 | 3 342 000.00 | | 4 802 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 278 136.00 | | 2 192 536.00 | 5 278 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019 568.00 | |
I4 DECREASES Grand Total | 429 749.00 | | 7 040 923.00 | 429 749.00 |
IY DECREASES Total Tangible Fixed Assets | 429 749.00 | | 4 021 355.00 | 429 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 568.00 | | 2 192 536.00 | 2 258 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019 568.00 | | | 3 019 568.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 513 531.00 | 194 294.00 | | 513 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 531.00 | 194 294.00 | | 513 531.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 39 671.00 | | 39 671.00 | 39 671.00 |
7C Grand total | 39 671.00 | | 39 671.00 | 39 671.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 39 671.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 8 975.00 | 8 975.00 | | 8 975.00 |
8A Miscellaneous Loans and Financial Debts | 60 633.00 | 60 633.00 | | 60 633.00 |
8B Suppliers and Related Accounts | 253 343.00 | 253 343.00 | | 253 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 959.00 | 13 959.00 | | 13 959.00 |
UX Other trade receivables | 289 931.00 | 289 931.00 | | 289 931.00 |
VB VAT | 39 153.00 | 39 153.00 | | 39 153.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 3 210 758.00 | 255 582.00 | 1 504 526.00 | 3 210 758.00 |
VI Group and Associates | 485 333.00 | 485 333.00 | | 485 333.00 |
VJ Loans taken out during the year | 1 890 746.00 | | | 1 890 746.00 |
VK Loans repaid during the year | 219 849.00 | | | 219 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 17 856.00 | 17 856.00 | | 17 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 941.00 | 346 941.00 | | 346 941.00 |
VW VAT | 58 395.00 | 58 395.00 | | 58 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 584.00 | 1 137 409.00 | 1 504 526.00 | 4 092 584.00 |
