| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 333 195.00 | |
AJ Other Intangible Assets | | | 1 349 467.00 | |
AT Other tangible assets | | | 1 295 139.00 | |
BH Other financial assets | | | 334 284.00 | |
BJ TOTAL (I) | 16 005 000.00 | | 16 005 000.00 | 16 005 000.00 |
BN Goods in progress | | | 16 900 238.00 | |
BX Customers and related accounts | 547 000.00 | | 547 000.00 | 547 000.00 |
BZ Other receivables | 444 978.00 | | 444 978.00 | 444 978.00 |
CF Cash and cash equivalents | 142 084.00 | | 142 084.00 | 142 084.00 |
CH Prepaid expenses | | | 1 168 581.00 | |
CJ TOTAL (II) | 1 134 062.00 | | 1 134 062.00 | 1 134 062.00 |
CM Bond redemption premiums (IV) | 825 844.00 | | 825 844.00 | 825 844.00 |
CO Grand total (0 to V) | 17 964 906.00 | | 17 964 906.00 | 17 964 906.00 |
CU Other investments | 16 005 000.00 | | 16 005 000.00 | 16 005 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 299 500.00 | | | 11 299 500.00 |
DG Other reserves | 5 034 547.00 | 3 407 904.00 | | 5 034 547.00 |
DH Retained earnings | -318 147.00 | | | -318 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 631.00 | | | 152 631.00 |
DL TOTAL (I) | 11 133 984.00 | | | 11 133 984.00 |
DO TOTAL (II) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DP Provisions for Risks | 647 993.00 | 719 013.00 | | 647 993.00 |
DR TOTAL (IV) | 647 993.00 | 719 013.00 | | 647 993.00 |
DS Convertible Bond Issues | 4 465 000.00 | | | 4 465 000.00 |
DT Other Bond Issues | 52 500.00 | | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 076.00 | | | 1 419 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 490.00 | | | 109 490.00 |
DX Trade payables and related accounts | 51 894.00 | | | 51 894.00 |
DY Tax and social security liabilities | 252 962.00 | | | 252 962.00 |
EA Other liabilities | 480 000.00 | | | 480 000.00 |
EB Prepaid income (2) | 929 079.00 | 377 879.00 | | 929 079.00 |
EC TOTAL (IV) | 6 830 922.00 | | | 6 830 922.00 |
EE Grand total (I to V) | 17 964 906.00 | | | 17 964 906.00 |
EG Accrued income and payables due within one year | 1 201 615.00 | | | 1 201 615.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 507 658.00 | 1 406 738.00 | | 1 507 658.00 |
P3 TOTAL LIABILITIES | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
P5 LIABILITIES - Reserves | 424 073.00 | 322 995.00 | | 424 073.00 |
P7 LIABILITIES - Retained Earnings | 424 073.00 | 322 995.00 | | 424 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 603 231.00 | |
FD Production sold - goods | | | 1 310 105.00 | |
FJ Net sales | | | 43 913 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 010.00 | |
FQ Other income | | | 429 649.00 | |
FR Total operating income (I) | | | 44 977 995.00 | |
FS Purchases of goods (including customs duties) | | | 21 465 919.00 | |
FW Other purchases and external expenses | | | 8 851 389.00 | |
FX Taxes, duties, and similar payments | | | 505 576.00 | |
FZ Social Security Contributions | | | 10 018 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 127.00 | |
GB Operating Expenses - Provisions | | | 1 336 632.00 | |
GF Total Operating Expenses (II) | | | 42 529 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448 080.00 | |
GO Net income from sales of marketable securities | | | 194 065.00 | |
GP Total financial income (V) | | | 194 065.00 | |
GT Net expenses on sales of marketable securities | | | 479 833.00 | |
GU Total financial expenses (VI) | | | 479 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 297.00 | 30 164.00 | | 58 297.00 |
HD Total exceptional income (VII) | 58 297.00 | 30 164.00 | | 58 297.00 |
HE Exceptional expenses on management operations | 69 345.00 | 48 940.00 | | 69 345.00 |
HH Total exceptional expenses (VIII) | 69 345.00 | 48 940.00 | | 69 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 048.00 | -18 776.00 | | -11 048.00 |
HK Income tax | 527 730.00 | 446 526.00 | | 527 730.00 |
R3 Income Statement - Technical Result | 39 800.00 | 39 800.00 | | 39 800.00 |
R6 Group Income (Consolidated Net Income) | 1 583 734.00 | 1 479 371.00 | | 1 583 734.00 |
R7 Share of minority interests (Non-group income) | 76 076.00 | 72 632.00 | | 76 076.00 |
R8 Net income, group share (parent company share) | 1 507 658.00 | 1 406 738.00 | | 1 507 658.00 |
| |
| 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 | 16 005 000.00 | | | 16 005 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 005 000.00 | |
I4 DECREASES Grand Total | | | 16 005 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 005 000.00 | | | 16 005 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 465 000.00 | | 4 465 000.00 | 4 465 000.00 |
7Z Other gross bonds with a maturity of up to one year | 52 500.00 | 52 500.00 | | 52 500.00 |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 51 894.00 | 51 894.00 | | 51 894.00 |
8D Social Security and Other Social Organizations | 252 962.00 | 252 962.00 | | 252 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 290.00 | 589 290.00 | | 589 290.00 |
UX Other trade receivables | 547 000.00 | 547 000.00 | | 547 000.00 |
VH Loans with a maturity of more than one year at origin | 1 419 077.00 | 254 770.00 | 1 164 307.00 | 1 419 077.00 |
VK Loans repaid during the year | 254 769.00 | | | 254 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 978.00 | 444 978.00 | | 444 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 978.00 | 991 978.00 | | 991 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 923.00 | 1 201 616.00 | 5 629 307.00 | 6 830 923.00 |
