| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 635 000.00 | 2 536 000.00 | 3 100 000.00 | 5 635 000.00 |
AB Establishment Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 9 920 000.00 | 6 831 000.00 | 3 089 000.00 | 9 920 000.00 |
AH Goodwill | 375 000.00 | 245 000.00 | 130 000.00 | 375 000.00 |
AJ Other Intangible Assets | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
AR Technical installations, industrial equipment and tools | 4 227 000.00 | 3 273 000.00 | 955 000.00 | 4 227 000.00 |
AV Fixed assets in progress | 406 000.00 | | 406 000.00 | 406 000.00 |
BH Other financial assets | 945 000.00 | | 945 000.00 | 945 000.00 |
BJ TOTAL (I) | 11 907 095.00 | | 11 907 095.00 | 11 907 095.00 |
BT Goods | 16 107 000.00 | 260 000.00 | 15 846 000.00 | 16 107 000.00 |
BX Customers and related accounts | 3 829 000.00 | 274 000.00 | 3 556 000.00 | 3 829 000.00 |
BZ Other receivables | 34 646.00 | | 34 646.00 | 34 646.00 |
CD Marketable securities | 4 917 000.00 | | 4 917 000.00 | 4 917 000.00 |
CF Cash and cash equivalents | 9 248.00 | | 9 248.00 | 9 248.00 |
CH Prepaid expenses | 210 257.00 | | 210 257.00 | 210 257.00 |
CJ TOTAL (II) | 254 152.00 | | 254 152.00 | 254 152.00 |
CO Grand total (0 to V) | 12 161 247.00 | | 12 161 247.00 | 12 161 247.00 |
CU Other investments | 11 907 095.00 | | 11 907 095.00 | 11 907 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 427 573.00 | 2 427 573.00 | | 2 427 573.00 |
DB Share, merger, contribution premiums, etc. | 4 750 240.00 | 4 750 240.00 | | 4 750 240.00 |
DD Legal reserve (1) | 187 925.00 | 184 363.00 | | 187 925.00 |
DG Other reserves | 3 045 330.00 | 3 268 971.00 | | 3 045 330.00 |
DH Retained earnings | | -10 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 131.00 | 82 161.00 | | 1 405 131.00 |
DJ Investment subsidies | | 11 000.00 | | |
DL TOTAL (I) | 11 816 200.00 | 10 702 378.00 | | 11 816 200.00 |
DP Provisions for Risks | 244 000.00 | 201 000.00 | | 244 000.00 |
DQ Provisions for Expenses | 1 184 000.00 | 139 000.00 | | 1 184 000.00 |
DR TOTAL (IV) | 1 428 000.00 | 454 000.00 | | 1 428 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 475 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 581.00 | 2 116 537.00 | | 284 581.00 |
DX Trade payables and related accounts | 60 464.00 | 83 566.00 | | 60 464.00 |
EA Other liabilities | 3 790 000.00 | 4 725 000.00 | | 3 790 000.00 |
EC TOTAL (IV) | 345 046.00 | 2 675 424.00 | | 345 046.00 |
EE Grand total (I to V) | 12 161 247.00 | 13 377 802.00 | | 12 161 247.00 |
EG Accrued income and payables due within one year | 345 046.00 | 1 515 724.00 | | 345 046.00 |
P1 LIABILITIES - Equity | 138 000.00 | -109 000.00 | | 138 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 680 000.00 | 2 745 000.00 | | 1 680 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 115 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 318 000.00 | |
FJ Net sales | | | 60 318 000.00 | |
FN Capitalized production | | | 753 000.00 | |
FO Operating subsidies | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 61 784 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 768 000.00 | |
FW Other purchases and external expenses | | | 78 187.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 6 566 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499 000.00 | |
GF Total Operating Expenses (II) | | | 78 408.00 | |
GG - OPERATING RESULT (I - II) | | | -78 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 461.00 | |
GO Net income from sales of marketable securities | | | 1 164 000.00 | |
GP Total financial income (V) | | | 1 502 462.00 | |
GR Interest and similar expenses | | | 17 859.00 | |
GT Net expenses on sales of marketable securities | | | 2 657 000.00 | |
GU Total financial expenses (VI) | | | 17 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HC Reversals of provisions and transfers of expenses | 377 000.00 | 321 000.00 | | 377 000.00 |
HD Total exceptional income (VII) | | 419.00 | | |
HE Exceptional expenses on management operations | 1 062.00 | 1 798.00 | | 1 062.00 |
HG Exceptional depreciation and provisions | 1 051 000.00 | 1 118 000.00 | | 1 051 000.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 798.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 379.00 | | -1 062.00 |
HK Income tax | -674 000.00 | -321 000.00 | | -674 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 462.00 | 205 330.00 | | 1 502 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 330.00 | 123 169.00 | | 97 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 131.00 | 82 161.00 | | 1 405 131.00 |
R5 Net income of consolidated companies | 1 680 000.00 | 2 745 000.00 | | 1 680 000.00 |
R6 Group Income (Consolidated Net Income) | 1 680 000.00 | 2 745 000.00 | | 1 680 000.00 |
R8 Net income, group share (parent company share) | 1 680 000.00 | 2 745 000.00 | | 1 680 000.00 |
| |
| 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 | 11 626 925.00 | | 280 170.00 | 11 626 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907 095.00 | |
I4 DECREASES Grand Total | | | 11 907 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626 925.00 | | 280 170.00 | 11 626 925.00 |
| |
| 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 | 60 465.00 | 60 465.00 | | 60 465.00 |
VC Group and associates | 34 647.00 | 34 647.00 | | 34 647.00 |
VI Group and Associates | 284 582.00 | 284 582.00 | | 284 582.00 |
VK Loans repaid during the year | 475 320.00 | | | 475 320.00 |
VS Prepaid expenses | 210 257.00 | 210 257.00 | | 210 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 904.00 | 244 904.00 | | 244 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 046.00 | 345 046.00 | | 345 046.00 |
