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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 | | | 7 506 000.00 | |
A4 Equity method investments | | | 223 000.00 | |
AJ Other Intangible Assets | | | 129 000.00 | |
AT Other tangible assets | | | 10 884 000.00 | |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | | | 249 000.00 | |
BJ TOTAL (I) | 10 302 126.00 | | 10 302 126.00 | 10 302 126.00 |
BN Goods in progress | | | 1 073 000.00 | |
BX Customers and related accounts | | | 7 460 000.00 | |
BZ Other receivables | 658 525.00 | | 658 525.00 | 658 525.00 |
CF Cash and cash equivalents | 12 477.00 | | 12 477.00 | 12 477.00 |
CJ TOTAL (II) | 671 002.00 | | 671 002.00 | 671 002.00 |
CO Grand total (0 to V) | 10 973 129.00 | | 10 973 129.00 | 10 973 129.00 |
CU Other investments | 10 297 076.00 | | 10 297 076.00 | 10 297 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 004 370.00 | 7 004 370.00 | | 7 004 370.00 |
DD Legal reserve (1) | 395 790.00 | 390 053.00 | | 395 790.00 |
DG Other reserves | 2 914 129.00 | 3 014 820.00 | | 2 914 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 679.00 | 114 746.00 | | 189 679.00 |
DK Regulated provisions | 64 072.00 | 64 072.00 | | 64 072.00 |
DL TOTAL (I) | 10 568 042.00 | 10 588 063.00 | | 10 568 042.00 |
DP Provisions for Risks | 1 592 000.00 | 1 855 000.00 | | 1 592 000.00 |
DR TOTAL (IV) | 1 592 000.00 | 1 855 000.00 | | 1 592 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 285.00 | 709 769.00 | | 381 285.00 |
DX Trade payables and related accounts | 23 801.00 | 21 680.00 | | 23 801.00 |
EA Other liabilities | 3 197 000.00 | 4 563 000.00 | | 3 197 000.00 |
EC TOTAL (IV) | 405 087.00 | 731 450.00 | | 405 087.00 |
EE Grand total (I to V) | 10 973 129.00 | 11 319 513.00 | | 10 973 129.00 |
EG Accrued income and payables due within one year | 405 087.00 | 731 450.00 | | 405 087.00 |
P5 LIABILITIES - Reserves | 136 000.00 | 532 000.00 | | 136 000.00 |
P7 LIABILITIES - Retained Earnings | 136 000.00 | 532 000.00 | | 136 000.00 |
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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 | | | 63 635 000.00 | |
FJ Net sales | | | 63 635 000.00 | |
FQ Other income | | | 1 104 000.00 | |
FR Total operating income (I) | | | 64 740 000.00 | |
FU Purchases of raw materials and other supplies | | | 41 798 000.00 | |
FW Other purchases and external expenses | | | 30 109.00 | |
FX Taxes, duties, and similar payments | | | 650 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 112.00 | |
GG - OPERATING RESULT (I - II) | | | -30 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 951.00 | |
GL Other interest and similar income | | | 245.00 | |
GO Net income from sales of marketable securities | | | 22 000.00 | |
GP Total financial income (V) | | | 211 196.00 | |
GR Interest and similar expenses | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682 000.00 | 84 000.00 | | 1 682 000.00 |
HD Total exceptional income (VII) | 1 682 000.00 | 84 000.00 | | 1 682 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682 000.00 | 84 000.00 | | 1 682 000.00 |
HK Income tax | -8 650.00 | 69 600.00 | | -8 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 196.00 | 214 684.00 | | 211 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 517.00 | 99 936.00 | | 21 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 679.00 | 114 746.00 | | 189 679.00 |
R3 Income Statement - Technical Result | 94 000.00 | 161 000.00 | | 94 000.00 |
R4 Income statement - Result for the financial year | 73 000.00 | 72 000.00 | | 73 000.00 |
R6 Group Income (Consolidated Net Income) | 2 802 000.00 | 1 271 000.00 | | 2 802 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 97 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 2 798 000.00 | 1 174 000.00 | | 2 798 000.00 |
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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 | 23 802.00 | 23 802.00 | | 23 802.00 |
VC Group and associates | 358 652.00 | 358 652.00 | | 358 652.00 |
VI Group and Associates | 381 286.00 | 381 286.00 | | 381 286.00 |
VM Income taxes | 295 454.00 | 295 454.00 | | 295 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 526.00 | 658 526.00 | | 658 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 087.00 | 405 087.00 | | 405 087.00 |
