| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 856 000.00 | |
AJ Other Intangible Assets | | | 1 948 000.00 | |
AT Other tangible assets | | | 10 065 000.00 | |
BF Loans | 610 699.00 | | 610 699.00 | 610 699.00 |
BH Other financial assets | | | 3 385 000.00 | |
BJ TOTAL (I) | 14 583 430.00 | | 14 583 430.00 | 14 583 430.00 |
BN Goods in progress | | | 517 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 397 559.00 | | 5 397 559.00 | 5 397 559.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 140 049.00 | | 140 049.00 | 140 049.00 |
CJ TOTAL (II) | 5 787 609.00 | | 5 787 609.00 | 5 787 609.00 |
CO Grand total (0 to V) | 20 371 038.00 | | 20 371 038.00 | 20 371 038.00 |
CU Other investments | 13 972 731.00 | | 13 972 731.00 | 13 972 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 140.00 | 4 479 140.00 | | 4 479 140.00 |
DB Share, merger, contribution premiums, etc. | 217.00 | 217.00 | | 217.00 |
DD Legal reserve (1) | 447 914.00 | 447 914.00 | | 447 914.00 |
DG Other reserves | 12 317 693.00 | 11 342 076.00 | | 12 317 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 072.00 | 1 764 928.00 | | 1 297 072.00 |
DL TOTAL (I) | 18 542 036.00 | 18 034 275.00 | | 18 542 036.00 |
DR TOTAL (IV) | 3 506 000.00 | 2 826 000.00 | | 3 506 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 669.00 | 1 261 065.00 | | 210 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 922.00 | 636 217.00 | | 251 922.00 |
DX Trade payables and related accounts | 89 294.00 | 40 438.00 | | 89 294.00 |
DY Tax and social security liabilities | 735 971.00 | 504 567.00 | | 735 971.00 |
EA Other liabilities | 541 146.00 | 660 000.00 | | 541 146.00 |
EC TOTAL (IV) | 1 829 002.00 | 3 102 287.00 | | 1 829 002.00 |
EE Grand total (I to V) | 20 371 038.00 | 21 136 562.00 | | 20 371 038.00 |
P2 LIABILITIES - Gross Technical Reserves | 480 000.00 | 3 088 000.00 | | 480 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 363 018 000.00 | |
FN Capitalized production | | | 367 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 382.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 983 412.00 | |
FW Other purchases and external expenses | | | 781 162.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 840 255.00 | |
FZ Social Security Contributions | | | 392 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 000.00 | |
GE Other Expenses | | | 21 020.00 | |
GF Total Operating Expenses (II) | | | 2 040 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 289 922.00 | |
GL Other interest and similar income | | | 61 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 650.00 | |
GN Positive exchange differences | | | 7 468.00 | |
GP Total financial income (V) | | | 2 381 876.00 | |
GR Interest and similar expenses | | | 15 228.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 15 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 366 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 373 000.00 | 1 114 000.00 | | 373 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | -7 676.00 | -116 126.00 | | -7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 288.00 | 5 231 815.00 | | 3 365 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 216.00 | 3 466 887.00 | | 2 068 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 072.00 | 1 764 928.00 | | 1 297 072.00 |
R5 Net income of consolidated companies | 2 536 000.00 | 3 112 000.00 | | 2 536 000.00 |
R6 Group Income (Consolidated Net Income) | 1 737 000.00 | 4 567 000.00 | | 1 737 000.00 |
R7 Share of minority interests (Non-group income) | 480 000.00 | 3 088 000.00 | | 480 000.00 |
R8 Net income, group share (parent company share) | 1 257 000.00 | 1 479 000.00 | | 1 257 000.00 |
| |
| 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 | 14 830 522.00 | | 41 507.00 | 14 830 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 600.00 | 14 583 430.00 | |
I4 DECREASES Grand Total | | 288 600.00 | 14 583 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 830 522.00 | | 41 507.00 | 14 830 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 2 650.00 | | 2 650.00 | 2 650.00 |
7B Total provisions for depreciation | 22 650.00 | | 22 650.00 | 22 650.00 |
7C Grand total | 22 650.00 | | 22 650.00 | 22 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 610 699.00 | 170 000.00 | 440 699.00 | 610 699.00 |
VB VAT | 99 083.00 | 99 083.00 | | 99 083.00 |
VC Group and associates | 4 778 892.00 | 4 778 892.00 | | 4 778 892.00 |
VM Income taxes | 231 082.00 | 231 082.00 | | 231 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 503.00 | 288 503.00 | | 288 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008 258.00 | 5 567 559.00 | 440 699.00 | 6 008 258.00 |
