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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 4 877 000.00 | |
AJ Other Intangible Assets | | | 3 869 000.00 | |
AT Other tangible assets | | | 30 672 000.00 | |
BH Other financial assets | | | 3 658 000.00 | |
BJ TOTAL (I) | 34 962 916.00 | | 34 962 916.00 | 34 962 916.00 |
BN Goods in progress | | | 16 033 000.00 | |
BX Customers and related accounts | | | 22 872 000.00 | |
BZ Other receivables | | | 5 242 000.00 | |
CF Cash and cash equivalents | 29 629.00 | | 29 629.00 | 29 629.00 |
CJ TOTAL (II) | 29 629.00 | | 29 629.00 | 29 629.00 |
CO Grand total (0 to V) | 34 992 545.00 | | 34 992 545.00 | 34 992 545.00 |
CU Other investments | 34 962 916.00 | | 34 962 916.00 | 34 962 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 273 682.00 | 19 273 682.00 | | 19 273 682.00 |
DD Legal reserve (1) | 975 938.00 | 975 938.00 | | 975 938.00 |
DG Other reserves | 14 752 624.00 | 14 763 567.00 | | 14 752 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 782.00 | -10 943.00 | | -10 782.00 |
DL TOTAL (I) | 34 991 461.00 | 35 002 244.00 | | 34 991 461.00 |
DP Provisions for Risks | 1 247 000.00 | 1 256 000.00 | | 1 247 000.00 |
DR TOTAL (IV) | 1 720 000.00 | 1 714 000.00 | | 1 720 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 34.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 980 000.00 | 11 655 000.00 | | 10 980 000.00 |
DX Trade payables and related accounts | 1 062.00 | 1 041.00 | | 1 062.00 |
DY Tax and social security liabilities | 4 234 000.00 | 3 720 000.00 | | 4 234 000.00 |
EA Other liabilities | 11 307 000.00 | 10 636 000.00 | | 11 307 000.00 |
EC TOTAL (IV) | 1 084.00 | 1 075.00 | | 1 084.00 |
EE Grand total (I to V) | 34 992 545.00 | 35 003 319.00 | | 34 992 545.00 |
EG Accrued income and payables due within one year | 1 084.00 | 1 075.00 | | 1 084.00 |
P1 LIABILITIES - Equity | 20 046 000.00 | 19 751 000.00 | | 20 046 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 033 000.00 | -3 297 000.00 | | -1 033 000.00 |
P5 LIABILITIES - Reserves | 16 758 000.00 | 21 146 000.00 | | 16 758 000.00 |
P7 LIABILITIES - Retained Earnings | 16 758 000.00 | 21 146 000.00 | | 16 758 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 473 000.00 | 458 000.00 | | 473 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 752 000.00 | |
FJ Net sales | | | 94 752 000.00 | |
FQ Other income | | | 1 739 000.00 | |
FR Total operating income (I) | | | 96 491 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 064 000.00 | |
FT Inventory change (goods) | | | 1 186 000.00 | |
FW Other purchases and external expenses | | | 10 782.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 33 237 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239 000.00 | |
GE Other Expenses | | | 2 697 000.00 | |
GF Total Operating Expenses (II) | | | 10 782.00 | |
GG - OPERATING RESULT (I - II) | | | -10 782.00 | |
GL Other interest and similar income | | | 187 000.00 | |
GO Net income from sales of marketable securities | | | 9 000.00 | |
GP Total financial income (V) | | | 196 000.00 | |
GR Interest and similar expenses | | | 186 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 186 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -269 000.00 | 146 000.00 | | -269 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 782.00 | 10 943.00 | | 10 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 782.00 | -10 943.00 | | -10 782.00 |
R4 Income statement - Result for the financial year | 8 000.00 | 25 000.00 | | 8 000.00 |
R6 Group Income (Consolidated Net Income) | -1 482 000.00 | -5 217 000.00 | | -1 482 000.00 |
R7 Share of minority interests (Non-group income) | -449 000.00 | -1 920 000.00 | | -449 000.00 |
R8 Net income, group share (parent company share) | -1 033 000.00 | -3 297 000.00 | | -1 033 000.00 |
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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 | 34 962 916.00 | | | 34 962 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 962 916.00 | |
I4 DECREASES Grand Total | | | 34 962 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 962 916.00 | | | 34 962 916.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084.00 | 1 084.00 | | 1 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | -102.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 817.00 | 9 330.00 | | 8 817.00 |
ST Other accounts | 903.00 | 674.00 | | 903.00 |
YT Subcontracting | 1 062.00 | 1 041.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | -102.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 782.00 | 11 046.00 | | 10 782.00 |
