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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 | | | 2 416 436.00 | |
AJ Other Intangible Assets | | | 66 595.00 | |
AT Other tangible assets | | | 8 877 350.00 | |
BH Other financial assets | | | 1 435 699.00 | |
BJ TOTAL (I) | 5 041 500.00 | | 5 041 500.00 | 5 041 500.00 |
BL Raw materials, supplies | | | 3 561 497.00 | |
BX Customers and related accounts | | | 1 094 547.00 | |
BZ Other receivables | 3 441 924.00 | | 3 441 924.00 | 3 441 924.00 |
CD Marketable securities | | | 425 235.00 | |
CF Cash and cash equivalents | 39 770.00 | | 39 770.00 | 39 770.00 |
CH Prepaid expenses | | | 180 036.00 | |
CJ TOTAL (II) | 3 481 694.00 | | 3 481 694.00 | 3 481 694.00 |
CO Grand total (0 to V) | 8 523 194.00 | | 8 523 194.00 | 8 523 194.00 |
CS Evaluated investments - equity method | 5 041 500.00 | | 5 041 500.00 | 5 041 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 051 500.00 | 5 051 500.00 | | 5 051 500.00 |
DD Legal reserve (1) | 299 258.00 | 249 563.00 | | 299 258.00 |
DG Other reserves | 199 965.00 | 2 236 155.00 | | 199 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 656.00 | 993 890.00 | | 440 656.00 |
DK Regulated provisions | -3.00 | -1.00 | | -3.00 |
DL TOTAL (I) | 5 991 379.00 | 8 531 108.00 | | 5 991 379.00 |
DP Provisions for Risks | 1 245 662.00 | 1 289 131.00 | | 1 245 662.00 |
DR TOTAL (IV) | 1 245 662.00 | 1 289 131.00 | | 1 245 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507 225.00 | 603 831.00 | | 2 507 225.00 |
DX Trade payables and related accounts | 24 590.00 | 33 691.00 | | 24 590.00 |
DY Tax and social security liabilities | | 5 148.00 | | |
DZ Fixed asset liabilities and related accounts | 56 360.00 | 116 834.00 | | 56 360.00 |
EA Other liabilities | 226 552.00 | 215 796.00 | | 226 552.00 |
EB Prepaid income (2) | 1 288.00 | 673.00 | | 1 288.00 |
EC TOTAL (IV) | 2 531 815.00 | 642 670.00 | | 2 531 815.00 |
EE Grand total (I to V) | 8 523 194.00 | 9 173 779.00 | | 8 523 194.00 |
EI Including equity loans | 2 507 225.00 | | | 2 507 225.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 212 265.00 | 836 082.00 | | 1 212 265.00 |
P5 LIABILITIES - Reserves | 4 105 136.00 | 3 310 847.00 | | 4 105 136.00 |
P7 LIABILITIES - Retained Earnings | 4 105 136.00 | 3 310 847.00 | | 4 105 136.00 |
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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 | | | 56 016 131.00 | |
FD Production sold - goods | | | 12 056 718.00 | |
FJ Net sales | | | 68 072 849.00 | |
FO Operating subsidies | | | 33 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 669.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 1 090.00 | |
FS Purchases of goods (including customs duties) | | | 49 805 026.00 | |
FW Other purchases and external expenses | | | 27 781.00 | |
FX Taxes, duties, and similar payments | | | 781 087.00 | |
FZ Social Security Contributions | | | 7 074 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 781.00 | |
GG - OPERATING RESULT (I - II) | | | -26 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 522.00 | |
GL Other interest and similar income | | | 462 123.00 | |
GP Total financial income (V) | | | 489 522.00 | |
GR Interest and similar expenses | | | 19 061.00 | |
GU Total financial expenses (VI) | | | 19 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 891.00 | 380 884.00 | | 154 891.00 |
HD Total exceptional income (VII) | 154 891.00 | 380 884.00 | | 154 891.00 |
HE Exceptional expenses on management operations | 86 970.00 | 340 555.00 | | 86 970.00 |
HH Total exceptional expenses (VIII) | 86 970.00 | 340 555.00 | | 86 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 921.00 | 40 329.00 | | 67 921.00 |
HK Income tax | 3 114.00 | 14 064.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 612.00 | 1 043 778.00 | | 490 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 956.00 | 49 888.00 | | 49 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 656.00 | 993 890.00 | | 440 656.00 |
R5 Net income of consolidated companies | 2 455 648.00 | 1 686 078.00 | | 2 455 648.00 |
R6 Group Income (Consolidated Net Income) | 2 455 648.00 | 1 686 078.00 | | 2 455 648.00 |
R7 Share of minority interests (Non-group income) | 1 243 383.00 | 849 996.00 | | 1 243 383.00 |
R8 Net income, group share (parent company share) | 1 212 265.00 | 836 082.00 | | 1 212 265.00 |
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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 | 5 041 500.00 | | | 5 041 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041 500.00 | |
I4 DECREASES Grand Total | | | 5 041 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 500.00 | | | 5 041 500.00 |
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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 | 24 590.00 | 24 590.00 | | 24 590.00 |
VC Group and associates | 3 430 969.00 | 3 430 969.00 | | 3 430 969.00 |
VI Group and Associates | 2 507 225.00 | 2 507 225.00 | | 2 507 225.00 |
VM Income taxes | 10 955.00 | 10 955.00 | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 924.00 | 3 441 924.00 | | 3 441 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 815.00 | 2 531 815.00 | | 2 531 815.00 |
