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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 313 996.00 | |
AJ Other Intangible Assets | | | 2 269 663.00 | |
AT Other tangible assets | | | 12 025 028.00 | |
BH Other financial assets | | | 2 071 591.00 | |
BJ TOTAL (I) | 13 754 288.00 | | 13 754 288.00 | 13 754 288.00 |
BX Customers and related accounts | | | 308 767.00 | |
BZ Other receivables | 827 040.00 | | 827 040.00 | 827 040.00 |
CF Cash and cash equivalents | 8 849.00 | | 8 849.00 | 8 849.00 |
CH Prepaid expenses | | | 148 052.00 | |
CJ TOTAL (II) | 835 889.00 | | 835 889.00 | 835 889.00 |
CO Grand total (0 to V) | 14 590 177.00 | | 14 590 177.00 | 14 590 177.00 |
CU Other investments | 13 754 288.00 | | 13 754 288.00 | 13 754 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 126 074.00 | 7 078 019.00 | | 8 126 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 288.00 | 1 048 055.00 | | 1 065 288.00 |
DL TOTAL (I) | 9 232 061.00 | 8 166 774.00 | | 9 232 061.00 |
DP Provisions for Risks | 451 192.00 | 366 759.00 | | 451 192.00 |
DR TOTAL (IV) | 451 192.00 | 366 759.00 | | 451 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 332 553.00 | 6 332 005.00 | | 5 332 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 032.00 | 1 349 207.00 | | 15 032.00 |
DX Trade payables and related accounts | 7 950.00 | 7 866.00 | | 7 950.00 |
DY Tax and social security liabilities | 2 581.00 | 39.00 | | 2 581.00 |
DZ Fixed asset liabilities and related accounts | 55 627.00 | 118 235.00 | | 55 627.00 |
EA Other liabilities | 75 154.00 | 152 608.00 | | 75 154.00 |
EB Prepaid income (2) | 4 853.00 | 4 853.00 | | 4 853.00 |
EC TOTAL (IV) | 5 358 116.00 | 7 689 116.00 | | 5 358 116.00 |
EE Grand total (I to V) | 14 590 177.00 | 15 855 890.00 | | 14 590 177.00 |
EG Accrued income and payables due within one year | 1 034 457.00 | 2 357 448.00 | | 1 034 457.00 |
P2 LIABILITIES - Gross Technical Reserves | 667 898.00 | 587 662.00 | | 667 898.00 |
P7 LIABILITIES - Retained Earnings | 10 644.00 | 9 383.00 | | 10 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 942 944.00 | |
FD Production sold - goods | | | 1 007 571.00 | |
FJ Net sales | | | 56 950 515.00 | |
FO Operating subsidies | | | 8 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 671.00 | |
FQ Other income | | | 14 038.00 | |
FR Total operating income (I) | | | 167 116.00 | |
FT Inventory change (goods) | | | 43 171 424.00 | |
FW Other purchases and external expenses | | | 14 452.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
FZ Social Security Contributions | | | 5 882 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 040.00 | |
GB Operating Expenses - Provisions | | | 49 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 413.00 | |
GG - OPERATING RESULT (I - II) | | | -14 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121 078.00 | |
GP Total financial income (V) | | | 1 121 078.00 | |
GR Interest and similar expenses | | | 29 051.00 | |
GU Total financial expenses (VI) | | | 29 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 463.00 | 309 891.00 | | 22 463.00 |
HH Total exceptional expenses (VIII) | 40 366.00 | 50 072.00 | | 40 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 903.00 | 259 819.00 | | -17 903.00 |
HK Income tax | 12 326.00 | 20 989.00 | | 12 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 078.00 | 1 127 583.00 | | 1 121 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 790.00 | 79 528.00 | | 55 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 288.00 | 1 048 055.00 | | 1 065 288.00 |
R3 Income Statement - Technical Result | 771 330.00 | 771 329.00 | | 771 330.00 |
R5 Net income of consolidated companies | 1 442 875.00 | 1 362 585.00 | | 1 442 875.00 |
R6 Group Income (Consolidated Net Income) | 671 546.00 | 591 256.00 | | 671 546.00 |
R7 Share of minority interests (Non-group income) | 3 648.00 | 3 594.00 | | 3 648.00 |
R8 Net income, group share (parent company share) | 667 898.00 | 587 662.00 | | 667 898.00 |
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| 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 | 13 754 288.00 | | | 13 754 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 754 288.00 | |
I4 DECREASES Grand Total | | | 13 754 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 754 288.00 | | | 13 754 288.00 |
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| 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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
VC Group and associates | 827 040.00 | 827 040.00 | | 827 040.00 |
VH Loans with a maturity of more than one year at origin | 5 332 553.00 | 1 008 894.00 | 3 335 094.00 | 5 332 553.00 |
VI Group and Associates | 15 032.00 | 15 032.00 | | 15 032.00 |
VK Loans repaid during the year | 998 926.00 | | | 998 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 040.00 | 827 040.00 | | 827 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 358 116.00 | 1 034 457.00 | 3 335 094.00 | 5 358 116.00 |
