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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 864.00 | 39 030.00 | 82 833.00 | 121 864.00 |
AJ Other Intangible Assets | | | 235 000.00 | |
AN Land | 492 500.00 | | 492 500.00 | 492 500.00 |
AP Buildings | 1 007 500.00 | 242 171.00 | 765 328.00 | 1 007 500.00 |
AT Other tangible assets | 1 109 199.00 | 917 688.00 | 191 510.00 | 1 109 199.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 17 905 162.00 | 3 319 970.00 | 14 585 191.00 | 17 905 162.00 |
BL Raw materials, supplies | | | 4 330 000.00 | |
BX Customers and related accounts | 2 339 750.00 | | 2 339 750.00 | 2 339 750.00 |
BZ Other receivables | 5 915 518.00 | 450 109.00 | 5 465 409.00 | 5 915 518.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 398 143.00 | | 398 143.00 | 398 143.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 10 658 062.00 | 450 109.00 | 10 207 953.00 | 10 658 062.00 |
CO Grand total (0 to V) | 28 563 224.00 | 3 770 079.00 | 24 793 145.00 | 28 563 224.00 |
CR Shares due in more than one year | 4 462 113.00 | | | 4 462 113.00 |
CU Other investments | 15 144 098.00 | 2 121 080.00 | 13 023 018.00 | 15 144 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 650.00 | | | 1 651 650.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 233 025.00 | | | 233 025.00 |
DG Other reserves | 1 382 347.00 | | | 1 382 347.00 |
DH Retained earnings | 35 255.00 | | | 35 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 069.00 | | | 2 443 069.00 |
DL TOTAL (I) | 5 895 347.00 | | | 5 895 347.00 |
DQ Provisions for Expenses | 1 230 000.00 | 716 000.00 | | 1 230 000.00 |
DR TOTAL (IV) | 1 230 000.00 | 716 000.00 | | 1 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 437 672.00 | | | 8 437 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 908 842.00 | | | 7 908 842.00 |
DX Trade payables and related accounts | 359 688.00 | | | 359 688.00 |
DY Tax and social security liabilities | 2 191 593.00 | | | 2 191 593.00 |
EC TOTAL (IV) | 18 897 797.00 | | | 18 897 797.00 |
EE Grand total (I to V) | 24 793 145.00 | | | 24 793 145.00 |
EG Accrued income and payables due within one year | 12 271 074.00 | | | 12 271 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 421.00 | | | 91 421.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 342 000.00 | 1 795 000.00 | | 7 342 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 815 000.00 | 3 175 000.00 | | 2 815 000.00 |
P7 LIABILITIES - Retained Earnings | 2 815 000.00 | 3 175 000.00 | | 2 815 000.00 |
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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 | | | 79 016 000.00 | |
FG Production sold - services | 5 281 795.00 | | 5 281 795.00 | 5 281 795.00 |
FJ Net sales | 5 281 795.00 | | 5 281 795.00 | 5 281 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 134.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 5 567 253.00 | |
FS Purchases of goods (including customs duties) | | | 17 729 000.00 | |
FW Other purchases and external expenses | | | 714 029.00 | |
FX Taxes, duties, and similar payments | | | 140 146.00 | |
FY Salaries and Wages | | | 1 941 305.00 | |
FZ Social Security Contributions | | | 771 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 267.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 828 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 996.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 1 345 782.00 | |
GR Interest and similar expenses | | | 175 921.00 | |
GT Net expenses on sales of marketable securities | | | 279 000.00 | |
GU Total financial expenses (VI) | | | 175 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 329.00 | | | 125 329.00 |
HB Exceptional income from capital transactions | 111 900.00 | | | 111 900.00 |
HC Reversals of provisions and transfers of expenses | 199 000.00 | 197 000.00 | | 199 000.00 |
HD Total exceptional income (VII) | 111 900.00 | | | 111 900.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 102 900.00 | | | 102 900.00 |
HH Total exceptional expenses (VIII) | 103 180.00 | | | 103 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 720.00 | | | 8 720.00 |
HK Income tax | 474 566.00 | | | 474 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 024 936.00 | | | 7 024 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 866.00 | | | 4 581 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 069.00 | | | 2 443 069.00 |
R3 Income Statement - Technical Result | -194 000.00 | -194 000.00 | | -194 000.00 |
R4 Income statement - Result for the financial year | 1 457 000.00 | 250 000.00 | | 1 457 000.00 |
R5 Net income of consolidated companies | 6 409 000.00 | 2 025 000.00 | | 6 409 000.00 |
R6 Group Income (Consolidated Net Income) | 7 671 000.00 | 2 080 000.00 | | 7 671 000.00 |
R7 Share of minority interests (Non-group income) | 329 000.00 | 285 000.00 | | 329 000.00 |
R8 Net income, group share (parent company share) | 7 342 000.00 | 1 795 000.00 | | 7 342 000.00 |
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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 | 16 015 368.00 | | 5 909 490.00 | 16 015 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 948 354.00 | 15 174 098.00 | |
I4 DECREASES Grand Total | | 4 019 696.00 | 17 905 162.00 | |
IO DECREASES Total including other intangible assets | | | 121 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 342.00 | 2 609 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 864.00 | | 84 000.00 | 37 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 230.00 | | 290 311.00 | 2 390 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 587 273.00 | | 5 535 179.00 | 13 587 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 866 848.00 | 261 268.00 | 71 342.00 | 866 848.00 |
PE DEPRECIATION Total including other intangible assets | 36 581.00 | 2 450.00 | | 36 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 267.00 | 258 818.00 | 71 342.00 | 830 267.00 |
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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 | 359 689.00 | 359 689.00 | | 359 689.00 |
8D Social Security and Other Social Organizations | 2 191 594.00 | 2 191 594.00 | | 2 191 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 908 843.00 | 7 908 843.00 | | 7 908 843.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 339 751.00 | 2 339 751.00 | | 2 339 751.00 |
VG Loans with a maturity of up to one year at origin | 91 422.00 | 91 422.00 | | 91 422.00 |
VH Loans with a maturity of more than one year at origin | 8 346 251.00 | 1 719 528.00 | 5 594 340.00 | 8 346 251.00 |
VJ Loans taken out during the year | 3 723 675.00 | | | 3 723 675.00 |
VK Loans repaid during the year | 8 576 405.00 | | | 8 576 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915 518.00 | 1 453 404.00 | 4 462 114.00 | 5 915 518.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 289 919.00 | 3 797 805.00 | 4 492 114.00 | 8 289 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 897 797.00 | 12 271 074.00 | 5 594 340.00 | 18 897 797.00 |
