| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 044 000.00 | 1 327 000.00 | 717 000.00 | 2 044 000.00 |
AB Establishment Expenses | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 722 000.00 | 552 000.00 | 170 000.00 | 722 000.00 |
AH Goodwill | 3 106 000.00 | 1 015 000.00 | 2 091 000.00 | 3 106 000.00 |
AN Land | 4 250 000.00 | 1 147 000.00 | 3 103 000.00 | 4 250 000.00 |
AP Buildings | 10 857 000.00 | 5 569 000.00 | 5 288 000.00 | 10 857 000.00 |
AR Technical installations, industrial equipment and tools | 8 794 000.00 | 6 088 000.00 | 2 706 000.00 | 8 794 000.00 |
AT Other tangible assets | 21 114 000.00 | 14 338 000.00 | 6 776 000.00 | 21 114 000.00 |
AV Fixed assets in progress | 1 459 000.00 | | 1 459 000.00 | 1 459 000.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 58 000.00 | 58 000.00 | | 58 000.00 |
BH Other financial assets | 535 000.00 | | 535 000.00 | 535 000.00 |
BJ TOTAL (I) | 78 985 000.00 | 48 053 000.00 | 30 932 000.00 | 78 985 000.00 |
BL Raw materials, supplies | 800 000.00 | 36 000.00 | 764 000.00 | 800 000.00 |
BT Goods | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 12 502 000.00 | 406 000.00 | 12 096 000.00 | 12 502 000.00 |
BZ Other receivables | 3 986 000.00 | 171 000.00 | 3 815 000.00 | 3 986 000.00 |
CD Marketable securities | 28 079 000.00 | | 28 079 000.00 | 28 079 000.00 |
CF Cash and cash equivalents | 7 244 000.00 | | 7 244 000.00 | 7 244 000.00 |
CH Prepaid expenses | 523 000.00 | | 523 000.00 | 523 000.00 |
CJ TOTAL (II) | 53 360 000.00 | 613 000.00 | 52 748 000.00 | 53 360 000.00 |
CO Grand total (0 to V) | 132 345 000.00 | 48 666 000.00 | 83 679 000.00 | 132 345 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 4 331 000.00 | 10 132 000.00 | | 4 331 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320 681.00 | 199 486.00 | | 4 320 681.00 |
DL TOTAL (I) | 32 111 000.00 | 34 617 000.00 | | 32 111 000.00 |
DP Provisions for Risks | 1 627 000.00 | 1 864 000.00 | | 1 627 000.00 |
DR TOTAL (IV) | 2 550 000.00 | 3 351 000.00 | | 2 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 006 000.00 | 17 000 000.00 | | 20 006 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 000.00 | 109 000.00 | | 188 000.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 6 732 000.00 | 6 059 000.00 | | 6 732 000.00 |
DY Tax and social security liabilities | 10 676 000.00 | 10 342 000.00 | | 10 676 000.00 |
DZ Fixed asset liabilities and related accounts | 789 000.00 | 182 000.00 | | 789 000.00 |
EA Other liabilities | 3 334 000.00 | 245 000.00 | | 3 334 000.00 |
EB Prepaid income (2) | 16 000.00 | 31 000.00 | | 16 000.00 |
EC TOTAL (IV) | 21 531 000.00 | 16 828 000.00 | | 21 531 000.00 |
EE Grand total (I to V) | 83 679 000.00 | 795 291 000.00 | | 83 679 000.00 |
EG Accrued income and payables due within one year | 9 442 117.00 | 5 622 677.00 | | 9 442 117.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 495 000.00 | 3 903 000.00 | | 3 495 000.00 |
P5 LIABILITIES - Reserves | | 328 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 48 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 376 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 923 000.00 | 1 487 000.00 | | 923 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 000.00 | |
FD Production sold - goods | | | 90 267 000.00 | |
FG Production sold - services | 2 317 102.00 | 86 236.00 | 2 403 338.00 | 2 317 102.00 |
FJ Net sales | | | 90 347 000.00 | |
FN Capitalized production | | | 62 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 91 260 000.00 | |
FS Purchases of goods (including customs duties) | | | 87 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 753 000.00 | |
FV Inventory change (raw materials and supplies) | | | -42 000.00 | |
FW Other purchases and external expenses | | | 39 436 000.00 | |
FX Taxes, duties, and similar payments | | | 2 071 000.00 | |
FY Salaries and Wages | | | 24 047 000.00 | |
FZ Social Security Contributions | | | 6 726 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 86 512 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 727.00 | |
GO Net income from sales of marketable securities | | | 275 000.00 | |
GP Total financial income (V) | | | 276 000.00 | |
GR Interest and similar expenses | | | 288 000.00 | |
GS Negative differences of foreign exchange | | | 67 000.00 | |
GU Total financial expenses (VI) | | | 355 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 000.00 | 224 000.00 | | 214 000.00 |
HB Exceptional income from capital transactions | 3 479 000.00 | 1 455 000.00 | | 3 479 000.00 |
HC Reversals of provisions and transfers of expenses | 219 000.00 | 207 000.00 | | 219 000.00 |
HD Total exceptional income (VII) | 3 912 000.00 | 1 886 000.00 | | 3 912 000.00 |
HE Exceptional expenses on management operations | 259 000.00 | 390 000.00 | | 259 000.00 |
HF Exceptional expenses on capital transactions | 3 343 000.00 | 966 000.00 | | 3 343 000.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 175 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 3 652 000.00 | 1 531 000.00 | | 3 652 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 000.00 | 355 000.00 | | 260 000.00 |
HK Income tax | 2 424 000.00 | 1 131 000.00 | | 2 424 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 411 399.00 | 2 275 790.00 | | 6 411 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 717.00 | 2 076 304.00 | | 2 090 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320 681.00 | 199 486.00 | | 4 320 681.00 |
R1 Income Statement - Premiums - Earned Contributions | -771 000.00 | -686 000.00 | | -771 000.00 |
R6 Group Income (Consolidated Net Income) | 3 495 000.00 | 3 951 000.00 | | 3 495 000.00 |
R7 Share of minority interests (Non-group income) | | 48 000.00 | | |
R8 Net income, group share (parent company share) | 3 495 000.00 | 3 903 000.00 | | 3 495 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 675 359.00 | | 3 665 852.00 | 24 675 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 469 444.00 | |
I4 DECREASES Grand Total | | 217 283.00 | 28 123 928.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 153 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 583.00 | 6 500 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 876.00 | | 22 519.00 | 132 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125 316.00 | | 1 591 056.00 | 5 125 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 417 166.00 | | 2 052 278.00 | 19 417 166.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 392 155.00 | 213 063.00 | 168 217.00 | 2 392 155.00 |
PE DEPRECIATION Total including other intangible assets | 126 636.00 | 2 267.00 | 1 700.00 | 126 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 519.00 | 210 795.00 | 166 517.00 | 2 265 519.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 183 080.00 | | 19 728.00 | 183 080.00 |
7C Grand total | 183 080.00 | | 19 728.00 | 183 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 19 728.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 176 649.00 | | | 176 649.00 |
8B Suppliers and Related Accounts | 109 413.00 | 109 413.00 | | 109 413.00 |
8C Staff and Related Accounts | 114 748.00 | 114 748.00 | | 114 748.00 |
8D Social Security and Other Social Organizations | 88 570.00 | 88 570.00 | | 88 570.00 |
8E Income Taxes | 279 555.00 | 279 555.00 | | 279 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 836.00 | 229 836.00 | | 229 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
UT Other financial assets | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 18 090.00 | 18 090.00 | | 18 090.00 |
VB VAT | 107 401.00 | 107 401.00 | | 107 401.00 |
VC Group and associates | 2 025 203.00 | 2 025 203.00 | | 2 025 203.00 |
VG Loans with a maturity of up to one year at origin | 10 317 405.00 | 1 296 809.00 | 6 285 609.00 | 10 317 405.00 |
VI Group and Associates | 4 259 394.00 | 4 259 394.00 | | 4 259 394.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 380 692.00 | | | 380 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 775.00 | 21 775.00 | | 21 775.00 |
VS Prepaid expenses | 12 839.00 | 12 839.00 | | 12 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 461.00 | 2 166 461.00 | | 2 166 461.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 639 362.00 | 9 442 117.00 | 6 285 609.00 | 18 639 362.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
