| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 630.00 | 78 421.00 | 45 208.00 | 123 630.00 |
AJ Other Intangible Assets | 128 000.00 | 80 000.00 | 48 000.00 | 128 000.00 |
AT Other tangible assets | 288 648.00 | 182 700.00 | 105 948.00 | 288 648.00 |
AV Fixed assets in progress | 38 566.00 | | 38 566.00 | 38 566.00 |
BF Loans | 24 864.00 | | 24 864.00 | 24 864.00 |
BH Other financial assets | 398 000.00 | | 398 000.00 | 398 000.00 |
BJ TOTAL (I) | 5 363 110.00 | 261 121.00 | 5 101 988.00 | 5 363 110.00 |
BT Goods | 8 720 000.00 | 514 000.00 | 8 206 000.00 | 8 720 000.00 |
BX Customers and related accounts | 27 655.00 | | 27 655.00 | 27 655.00 |
BZ Other receivables | 702 882.00 | | 702 882.00 | 702 882.00 |
CF Cash and cash equivalents | 43 640.00 | | 43 640.00 | 43 640.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 789 766.00 | | 789 766.00 | 789 766.00 |
CO Grand total (0 to V) | 6 152 877.00 | 261 121.00 | 5 891 755.00 | 6 152 877.00 |
CU Other investments | 4 887 402.00 | | 4 887 402.00 | 4 887 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 867 444.00 | 2 681 947.00 | | 2 867 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 749.00 | 2 085 497.00 | | 1 969 749.00 |
DL TOTAL (I) | 5 013 193.00 | 4 943 444.00 | | 5 013 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 588.00 | 728 019.00 | | 369 588.00 |
DX Trade payables and related accounts | 49 506.00 | 36 121.00 | | 49 506.00 |
DY Tax and social security liabilities | 237 461.00 | 232 313.00 | | 237 461.00 |
DZ Fixed asset liabilities and related accounts | 42 240.00 | | | 42 240.00 |
EA Other liabilities | 179 765.00 | 32 129.00 | | 179 765.00 |
EC TOTAL (IV) | 878 561.00 | 1 028 584.00 | | 878 561.00 |
EE Grand total (I to V) | 5 891 755.00 | 5 972 029.00 | | 5 891 755.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 625 000.00 | 1 763 000.00 | | 1 625 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 031 991.00 | | 1 031 991.00 | 1 031 991.00 |
FJ Net sales | 1 031 991.00 | | 1 031 991.00 | 1 031 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 118 572.00 | |
FU Purchases of raw materials and other supplies | | | 64 637 000.00 | |
FW Other purchases and external expenses | | | 184 537.00 | |
FX Taxes, duties, and similar payments | | | 48 889.00 | |
FY Salaries and Wages | | | 600 147.00 | |
FZ Social Security Contributions | | | 197 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 100 524.00 | |
GG - OPERATING RESULT (I - II) | | | 18 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962 167.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 1 962 380.00 | |
GR Interest and similar expenses | | | 10 841.00 | |
GU Total financial expenses (VI) | | | 10 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 811.00 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 9 811.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 530.00 | 35.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 15 260.00 | | | 15 260.00 |
HH Total exceptional expenses (VIII) | 15 790.00 | 35.00 | | 15 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 210.00 | 9 776.00 | | 28 210.00 |
HK Income tax | 28 049.00 | 26 229.00 | | 28 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 952.00 | 3 210 638.00 | | 3 124 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 203.00 | 1 125 141.00 | | 1 155 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 749.00 | 2 085 497.00 | | 1 969 749.00 |
R5 Net income of consolidated companies | 3 284 000.00 | 3 127 000.00 | | 3 284 000.00 |
R6 Group Income (Consolidated Net Income) | 3 284 000.00 | 3 127 000.00 | | 3 284 000.00 |
R7 Share of minority interests (Non-group income) | 1 659 000.00 | 1 364 000.00 | | 1 659 000.00 |
R8 Net income, group share (parent company share) | 1 625 000.00 | 1 763 000.00 | | 1 625 000.00 |
| |
| 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 | 5 237 064.00 | | 234 823.00 | 5 237 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 627.00 | 4 912 266.00 | |
I4 DECREASES Grand Total | | 108 776.00 | 5 363 110.00 | |
IO DECREASES Total including other intangible assets | | | 123 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 149.00 | 327 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 360.00 | | 44 270.00 | 79 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 810.00 | | 170 553.00 | 254 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902 894.00 | | 20 000.00 | 4 902 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 638.00 | 69 372.00 | 82 888.00 | 274 638.00 |
PE DEPRECIATION Total including other intangible assets | 47 651.00 | 30 770.00 | | 47 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 986.00 | 38 602.00 | 82 888.00 | 226 986.00 |
| |
| 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 | 49 506.00 | 49 506.00 | | 49 506.00 |
8C Staff and Related Accounts | 136 931.00 | 136 931.00 | | 136 931.00 |
8D Social Security and Other Social Organizations | 57 222.00 | 57 222.00 | | 57 222.00 |
8E Income Taxes | 21 022.00 | 21 022.00 | | 21 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 240.00 | 42 240.00 | | 42 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 765.00 | 179 765.00 | | 179 765.00 |
UX Other trade receivables | 27 655.00 | 27 655.00 | | 27 655.00 |
VB VAT | 39 353.00 | 39 353.00 | | 39 353.00 |
VC Group and associates | 663 529.00 | 663 529.00 | | 663 529.00 |
VI Group and Associates | 369 588.00 | 369 588.00 | | 369 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 041.00 | 9 041.00 | | 9 041.00 |
VS Prepaid expenses | 15 588.00 | 15 588.00 | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 990.00 | 746 126.00 | 24 864.00 | 770 990.00 |
VW VAT | 13 244.00 | 13 244.00 | | 13 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 561.00 | 878 561.00 | | 878 561.00 |
Z1 Receivables representing loaned securities | 24 864.00 | | 24 864.00 | 24 864.00 |
