| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 743 000.00 | |
AJ Other Intangible Assets | | | 193 000.00 | |
AT Other tangible assets | | | 12 627 000.00 | |
BH Other financial assets | | | 2 366 000.00 | |
BJ TOTAL (I) | | | 20 929 000.00 | |
BN Goods in progress | | | 20 576 000.00 | |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | 8 816 000.00 | |
BZ Other receivables | | | 3 784 000.00 | |
CF Cash and cash equivalents | | | 11 137 000.00 | |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | | | 44 313 000.00 | |
CO Grand total (0 to V) | | | 65 242 000.00 | |
CU Other investments | 12 912 431.00 | | 12 912 431.00 | 12 912 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 730 000.00 | 11 730 000.00 | | 11 730 000.00 |
DD Legal reserve (1) | 385 639.00 | 375 868.00 | | 385 639.00 |
DE Statutory or contractual reserves | 2 455 658.00 | 2 455 658.00 | | 2 455 658.00 |
DG Other reserves | 6 051 000.00 | 7 227 000.00 | | 6 051 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 927.00 | 9 771.00 | | 22 927.00 |
DL TOTAL (I) | 18 202 000.00 | 18 572 000.00 | | 18 202 000.00 |
DP Provisions for Risks | 450 000.00 | 504 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 504 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775 000.00 | 10 591 000.00 | | 10 775 000.00 |
DX Trade payables and related accounts | 4 880 000.00 | 4 278 000.00 | | 4 880 000.00 |
DY Tax and social security liabilities | 264 978.00 | 179 930.00 | | 264 978.00 |
EA Other liabilities | 16 695 000.00 | 11 367 000.00 | | 16 695 000.00 |
EC TOTAL (IV) | 32 350 000.00 | 26 236 000.00 | | 32 350 000.00 |
EE Grand total (I to V) | 65 242 000.00 | 59 885 000.00 | | 65 242 000.00 |
EG Accrued income and payables due within one year | 477 645.00 | 392 385.00 | | 477 645.00 |
P1 LIABILITIES - Equity | 884 000.00 | 799 000.00 | | 884 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -463 000.00 | -1 184 000.00 | | -463 000.00 |
P5 LIABILITIES - Reserves | 14 657 000.00 | 15 617 000.00 | | 14 657 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -417 000.00 | -1 044 000.00 | | -417 000.00 |
P7 LIABILITIES - Retained Earnings | 14 240 000.00 | 14 573 000.00 | | 14 240 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 108 000.00 | |
FG Production sold - services | 924 400.00 | 28 600.00 | 953 000.00 | 924 400.00 |
FJ Net sales | | | 94 108 000.00 | |
FQ Other income | | | 2 822 000.00 | |
FR Total operating income (I) | | | 96 930 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 917 000.00 | |
FW Other purchases and external expenses | | | 20 697.00 | |
FX Taxes, duties, and similar payments | | | 2 789 000.00 | |
FY Salaries and Wages | | | 653 555.00 | |
FZ Social Security Contributions | | | 29 645 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677 000.00 | |
GE Other Expenses | | | 30 852 000.00 | |
GF Total Operating Expenses (II) | | | 96 880 000.00 | |
GG - OPERATING RESULT (I - II) | | | 50 000.00 | |
GL Other interest and similar income | | | 4 829.00 | |
GP Total financial income (V) | | | 4 829.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GT Net expenses on sales of marketable securities | | | 454 000.00 | |
GU Total financial expenses (VI) | | | 454 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 382 000.00 | | | 382 000.00 |
HH Total exceptional expenses (VIII) | 382 000.00 | | | 382 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 000.00 | 29 000.00 | | -382 000.00 |
HK Income tax | -79 000.00 | -356 000.00 | | -79 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 056.00 | 945 329.00 | | 960 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 129.00 | 935 558.00 | | 937 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 927.00 | 9 771.00 | | 22 927.00 |
R3 Income Statement - Technical Result | -16 000.00 | -16 000.00 | | -16 000.00 |
R5 Net income of consolidated companies | | -2 228.00 | | |
R6 Group Income (Consolidated Net Income) | -880 000.00 | -2 228 000.00 | | -880 000.00 |
R7 Share of minority interests (Non-group income) | -417 000.00 | -1 044 000.00 | | -417 000.00 |
R8 Net income, group share (parent company share) | -463 000.00 | -1 184 000.00 | | -463 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 912 431.00 | | | 12 912 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 912 431.00 | |
I4 DECREASES Grand Total | | | 12 912 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912 431.00 | | | 12 912 431.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 109 768.00 | 109 768.00 | | 109 768.00 |
8D Social Security and Other Social Organizations | 142 660.00 | 142 660.00 | | 142 660.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VC Group and associates | 2 004 829.00 | 2 004 829.00 | | 2 004 829.00 |
VI Group and Associates | 209 667.00 | 209 667.00 | | 209 667.00 |
VM Income taxes | 8 150.00 | 8 150.00 | | 8 150.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 549.00 | 12 549.00 | | 12 549.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 948.00 | 2 016 948.00 | | 2 016 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 645.00 | 477 645.00 | | 477 645.00 |
