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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 50 000.00 | |
AN Land | 59 693.00 | | 59 693.00 | 59 693.00 |
AP Buildings | 596 250.00 | 523 434.00 | 72 816.00 | 596 250.00 |
AT Other tangible assets | | | 5 060 000.00 | |
AV Fixed assets in progress | 41 485.00 | | 41 485.00 | 41 485.00 |
BH Other financial assets | | | 102 000.00 | |
BJ TOTAL (I) | | | 5 211 000.00 | |
BN Goods in progress | | | 24 547 000.00 | |
BX Customers and related accounts | | | 8 269 000.00 | |
BZ Other receivables | | | 5 585 000.00 | |
CD Marketable securities | 8 650 840.00 | | 8 650 840.00 | 8 650 840.00 |
CF Cash and cash equivalents | | | 21 562 000.00 | |
CJ TOTAL (II) | | | 59 963 000.00 | |
CO Grand total (0 to V) | | | 65 174 000.00 | |
CU Other investments | 5 070 095.00 | | 5 070 095.00 | 5 070 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 22 448 000.00 | 21 453 000.00 | | 22 448 000.00 |
DH Retained earnings | 1 138 973.00 | | | 1 138 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 845.00 | | | 1 908 845.00 |
DL TOTAL (I) | 25 952 000.00 | 24 568 000.00 | | 25 952 000.00 |
DQ Provisions for Expenses | 1 052 000.00 | 1 086 000.00 | | 1 052 000.00 |
DR TOTAL (IV) | 1 052 000.00 | 1 086 000.00 | | 1 052 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 543 000.00 | 4 189 000.00 | | 4 543 000.00 |
DY Tax and social security liabilities | 438 296.00 | | | 438 296.00 |
EA Other liabilities | 32 296 000.00 | 32 589 000.00 | | 32 296 000.00 |
EC TOTAL (IV) | 36 841 000.00 | 36 779 000.00 | | 36 841 000.00 |
EE Grand total (I to V) | 65 174 000.00 | 63 634 000.00 | | 65 174 000.00 |
EG Accrued income and payables due within one year | 520 840.00 | | | 520 840.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 405 000.00 | 2 015 000.00 | | 2 405 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 329 000.00 | 1 202 000.00 | | 1 329 000.00 |
P7 LIABILITIES - Retained Earnings | 1 329 000.00 | 1 202 000.00 | | 1 329 000.00 |
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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 | | | 38 153 000.00 | |
FG Production sold - services | 1 774 527.00 | | 1 774 527.00 | 1 774 527.00 |
FJ Net sales | | | 38 153 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | -419 000.00 | |
FR Total operating income (I) | | | 37 734 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 261 000.00 | |
FW Other purchases and external expenses | | | 6 430 000.00 | |
FX Taxes, duties, and similar payments | | | 653 000.00 | |
FY Salaries and Wages | | | 13 897 000.00 | |
FZ Social Security Contributions | | | 238 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 000.00 | |
GE Other Expenses | | | 76 000.00 | |
GF Total Operating Expenses (II) | | | 34 537 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197.00 | |
GH Attributed profit or transferred loss (III) | | | 37 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232 566.00 | |
GL Other interest and similar income | | | 128 650.00 | |
GO Net income from sales of marketable securities | | | 217 000.00 | |
GP Total financial income (V) | | | 217 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 274.00 | | | 4 274.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 22 610.00 | | | 22 610.00 |
HC Reversals of provisions and transfers of expenses | 332 000.00 | 165 000.00 | | 332 000.00 |
HD Total exceptional income (VII) | 332 000.00 | 165 000.00 | | 332 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 000.00 | 165 000.00 | | 332 000.00 |
HK Income tax | -1 079 000.00 | -1 050 000.00 | | -1 079 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 628.00 | | | 3 162 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 783.00 | | | 1 253 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 845.00 | | | 1 908 845.00 |
R5 Net income of consolidated companies | 2 695 000.00 | 2 194 000.00 | | 2 695 000.00 |
R6 Group Income (Consolidated Net Income) | 2 695 000.00 | 2 194 000.00 | | 2 695 000.00 |
R7 Share of minority interests (Non-group income) | 291 000.00 | 180 000.00 | | 291 000.00 |
R8 Net income, group share (parent company share) | 2 405 000.00 | 2 015 000.00 | | 2 405 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 727 369.00 | | 41 485.00 | 5 727 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070 095.00 | |
I4 DECREASES Grand Total | | 972.00 | 5 767 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972.00 | 697 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 274.00 | | 41 485.00 | 657 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070 095.00 | | | 5 070 095.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 513 725.00 | 9 709.00 | | 513 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 725.00 | 9 709.00 | | 513 725.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 61 992.00 | 61 992.00 | | 61 992.00 |
8C Staff and Related Accounts | 161 816.00 | 161 816.00 | | 161 816.00 |
8D Social Security and Other Social Organizations | 108 357.00 | 108 357.00 | | 108 357.00 |
8E Income Taxes | 37 315.00 | 37 315.00 | | 37 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 778.00 | 19 778.00 | | 19 778.00 |
UX Other trade receivables | 614 616.00 | 614 616.00 | | 614 616.00 |
VB VAT | 25 301.00 | 25 301.00 | | 25 301.00 |
VC Group and associates | 587 614.00 | 587 614.00 | | 587 614.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 610.00 | 22 610.00 | | 22 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 141.00 | 1 250 141.00 | | 1 250 141.00 |
VW VAT | 122 908.00 | 122 908.00 | | 122 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 840.00 | 520 840.00 | | 520 840.00 |
