| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 1 999.00 | 63.00 | 2 063.00 |
AT Other tangible assets | | | 12 205 122.00 | |
BH Other financial assets | | | 2 161 403.00 | |
BJ TOTAL (I) | | | 14 366 525.00 | |
BL Raw materials, supplies | | | 4 180 983.00 | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | 335 789.00 | |
BZ Other receivables | | | 1 832 345.00 | |
CF Cash and cash equivalents | | | 490 385.00 | |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | | | 6 839 502.00 | |
CO Grand total (0 to V) | | | 21 206 027.00 | |
CU Other investments | 8 007 085.00 | | 8 007 085.00 | 8 007 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 921 459.00 | 6 528 745.00 | | 6 921 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 358.00 | 823 860.00 | | 709 358.00 |
DL TOTAL (I) | 7 663 839.00 | 7 490 981.00 | | 7 663 839.00 |
DP Provisions for Risks | 220 178.00 | 213 192.00 | | 220 178.00 |
DR TOTAL (IV) | 391 711.00 | 552 895.00 | | 391 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 185 054.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 841 802.00 | 8 604 760.00 | | 7 841 802.00 |
DX Trade payables and related accounts | 3 199 986.00 | 2 593 366.00 | | 3 199 986.00 |
DY Tax and social security liabilities | 289 743.00 | 339 460.00 | | 289 743.00 |
EA Other liabilities | 2 095 081.00 | 1 925 935.00 | | 2 095 081.00 |
EC TOTAL (IV) | 13 136 869.00 | 13 124 061.00 | | 13 136 869.00 |
EE Grand total (I to V) | 21 206 027.00 | 21 181 489.00 | | 21 206 027.00 |
EG Accrued income and payables due within one year | 810 726.00 | 1 222 663.00 | | 810 726.00 |
P2 LIABILITIES - Gross Technical Reserves | 702 380.00 | 922 236.00 | | 702 380.00 |
P5 LIABILITIES - Reserves | 13 606.00 | 13 551.00 | | 13 606.00 |
P7 LIABILITIES - Retained Earnings | 13 606.00 | 13 551.00 | | 13 606.00 |
P8 LIABILITIES - Profit or Loss for the Year | 171 533.00 | 339 703.00 | | 171 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 621 561.00 | |
FG Production sold - services | 1 035 943.00 | | 1 035 943.00 | 1 035 943.00 |
FJ Net sales | | | 49 621 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 631.00 | |
FQ Other income | | | 317 285.00 | |
FR Total operating income (I) | | | 49 938 846.00 | |
FS Purchases of goods (including customs duties) | | | 38 300 866.00 | |
FW Other purchases and external expenses | | | 3 185 861.00 | |
FX Taxes, duties, and similar payments | | | 823 463.00 | |
FY Salaries and Wages | | | 550 736.00 | |
FZ Social Security Contributions | | | 5 785 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 220.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 49 144 543.00 | |
GG - OPERATING RESULT (I - II) | | | 794 302.00 | |
GH Attributed profit or transferred loss (III) | | | 12 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 193.00 | |
GK Income from other securities and fixed asset receivables | | | 697 879.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 73 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 631.00 | 39 006.00 | | 50 631.00 |
HA Exceptional income from management transactions | 6 602.00 | 28 336.00 | | 6 602.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 220 050.00 | 425 963.00 | | 220 050.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 50 527.00 | 19 497.00 | | 50 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 523.00 | 406 486.00 | | 169 523.00 |
HK Income tax | -202 167.00 | -317 277.00 | | -202 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 975.00 | 1 969 276.00 | | 1 807 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 617.00 | 1 145 416.00 | | 1 098 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 358.00 | 823 860.00 | | 709 358.00 |
R3 Income Statement - Technical Result | | -90 472.00 | | |
R5 Net income of consolidated companies | 704 559.00 | 815 710.00 | | 704 559.00 |
R6 Group Income (Consolidated Net Income) | 704 559.00 | 925 238.00 | | 704 559.00 |
R7 Share of minority interests (Non-group income) | 2 179.00 | 3 002.00 | | 2 179.00 |
R8 Net income, group share (parent company share) | 702 380.00 | 922 236.00 | | 702 380.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 231 707.00 | | | 8 231 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 031 165.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 8 217 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 186 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 542.00 | | | 200 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 031 165.00 | | | 8 031 165.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 165 569.00 | 12 303.00 | 1.00 | 165 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 569.00 | 12 303.00 | 1.00 | 165 569.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
8C Staff and Related Accounts | 144 971.00 | 144 971.00 | | 144 971.00 |
8D Social Security and Other Social Organizations | 99 760.00 | 99 760.00 | | 99 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 772.00 | 51 772.00 | | 51 772.00 |
UT Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
UX Other trade receivables | 79 954.00 | 79 954.00 | | 79 954.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 12 645.00 | 12 645.00 | | 12 645.00 |
VC Group and associates | 395 227.00 | 395 227.00 | | 395 227.00 |
VH Loans with a maturity of more than one year at origin | 3 525.00 | 2 622.00 | 903.00 | 3 525.00 |
VI Group and Associates | 444 990.00 | 444 990.00 | | 444 990.00 |
VK Loans repaid during the year | 181 529.00 | | | 181 529.00 |
VM Income taxes | 335 814.00 | 335 814.00 | | 335 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 552.00 | 17 552.00 | | 17 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 417.00 | 833 337.00 | 24 080.00 | 857 417.00 |
VW VAT | 27 460.00 | 27 460.00 | | 27 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 629.00 | 810 726.00 | 903.00 | 811 629.00 |
