| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 564.00 | 23 564.00 | | 23 564.00 |
AH Goodwill | 12 703 581.00 | | 12 703 581.00 | 12 703 581.00 |
AN Land | 2 821 108.00 | 149 297.00 | 2 671 811.00 | 2 821 108.00 |
AP Buildings | 19 228 696.00 | 9 300 026.00 | 9 928 670.00 | 19 228 696.00 |
AR Technical installations, industrial equipment and tools | 4 423 547.00 | 3 283 814.00 | 1 139 733.00 | 4 423 547.00 |
AT Other tangible assets | 457 821.00 | 362 380.00 | 95 441.00 | 457 821.00 |
AV Fixed assets in progress | 144 153.00 | | 144 153.00 | 144 153.00 |
AX Advances and down payments | 198 760.00 | | 198 760.00 | 198 760.00 |
BD Other fixed assets | 246 842.00 | | 246 842.00 | 246 842.00 |
BH Other financial assets | 230 579.00 | | 230 579.00 | 230 579.00 |
BJ TOTAL (I) | 40 550 683.00 | 13 119 081.00 | 27 431 602.00 | 40 550 683.00 |
BL Raw materials, supplies | 73 126.00 | | 73 126.00 | 73 126.00 |
BT Goods | 3 956 839.00 | | 3 956 839.00 | 3 956 839.00 |
BX Customers and related accounts | 199 432.00 | 3 031.00 | 196 401.00 | 199 432.00 |
BZ Other receivables | 1 147 163.00 | | 1 147 163.00 | 1 147 163.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 849 409.00 | | 2 849 409.00 | 2 849 409.00 |
CH Prepaid expenses | 212 568.00 | | 212 568.00 | 212 568.00 |
CJ TOTAL (II) | 8 938 537.00 | 3 031.00 | 8 935 506.00 | 8 938 537.00 |
CO Grand total (0 to V) | 49 489 220.00 | 13 122 112.00 | 36 367 108.00 | 49 489 220.00 |
CU Other investments | 72 032.00 | | 72 032.00 | 72 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 563 644.00 | | | 563 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 803.00 | | | 749 803.00 |
DK Regulated provisions | 81 077.00 | | | 81 077.00 |
DL TOTAL (I) | 1 904 364.00 | | | 1 904 364.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 229 141.00 | | | 229 141.00 |
DR TOTAL (IV) | 2 485 217.00 | | | 2 485 217.00 |
DU Loans and Debts from Credit Institutions (3) | 21 948 736.00 | | | 21 948 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694 225.00 | | | 3 694 225.00 |
DX Trade payables and related accounts | 3 813 430.00 | | | 3 813 430.00 |
DY Tax and social security liabilities | 1 524 638.00 | | | 1 524 638.00 |
DZ Fixed asset liabilities and related accounts | 143 251.00 | | | 143 251.00 |
EA Other liabilities | 12 430.00 | | | 12 430.00 |
EB Prepaid income (2) | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 31 143 376.00 | | | 31 143 376.00 |
EE Grand total (I to V) | 36 367 108.00 | | | 36 367 108.00 |
EG Accrued income and payables due within one year | 11 465 716.00 | | | 11 465 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 635.00 | | | 3 635.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 010 720.00 | | | 1 010 720.00 |
P5 LIABILITIES - Reserves | 824 584.00 | | | 824 584.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 566.00 | | | 9 566.00 |
P7 LIABILITIES - Retained Earnings | 834 150.00 | | | 834 150.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 241 076.00 | | | 2 241 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 845 263.00 | | 35 845 263.00 | 35 845 263.00 |
FD Production sold - goods | 1 855 321.00 | | 1 855 321.00 | 1 855 321.00 |
FG Production sold - services | 613 820.00 | | 613 820.00 | 613 820.00 |
FJ Net sales | 38 314 404.00 | | 38 314 404.00 | 38 314 404.00 |
FO Operating subsidies | | | 19 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 807.00 | |
FQ Other income | | | 23 315.00 | |
FR Total operating income (I) | | | 38 681 981.00 | |
FS Purchases of goods (including customs duties) | | | 26 604 160.00 | |
FT Inventory change (goods) | | | -256 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 145.00 | |
FV Inventory change (raw materials and supplies) | | | -2 264.00 | |
FW Other purchases and external expenses | | | 4 274 473.00 | |
FX Taxes, duties, and similar payments | | | 360 351.00 | |
FY Salaries and Wages | | | 3 282 544.00 | |
FZ Social Security Contributions | | | 765 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 693.00 | |
GE Other Expenses | | | 21 155.00 | |
GF Total Operating Expenses (II) | | | 37 129 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 160.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 991.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 245 787.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 245 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 429.00 | | | 257 429.00 |
A2 TOTAL ASSETS | 30 597.00 | | | 30 597.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HB Exceptional income from capital transactions | 58 240.00 | | | 58 240.00 |
HD Total exceptional income (VII) | 59 807.00 | | | 59 807.00 |
HE Exceptional expenses on management operations | 72 672.00 | | | 72 672.00 |
HF Exceptional expenses on capital transactions | 60 331.00 | | | 60 331.00 |
HG Exceptional depreciation and provisions | 41 863.00 | | | 41 863.00 |
HH Total exceptional expenses (VIII) | 133 003.00 | | | 133 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 196.00 | | | -73 196.00 |
HJ Employee participation in company results | 12 684.00 | | | 12 684.00 |
HK Income tax | 148 649.00 | | | 148 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 449 974.00 | | | 19 449 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 700 170.00 | | | 18 700 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 803.00 | | | 749 803.00 |
HQ References: Real Estate Leasing | 9 847.00 | | | 9 847.00 |
R1 Income Statement - Premiums - Earned Contributions | 68 317.00 | | | 68 317.00 |
R5 Net income of consolidated companies | 1 020 286.00 | | | 1 020 286.00 |
R6 Group Income (Consolidated Net Income) | 1 020 286.00 | | | 1 020 286.00 |
R7 Share of minority interests (Non-group income) | 9 566.00 | | | 9 566.00 |
R8 Net income, group share (parent company share) | 1 010 720.00 | | | 1 010 720.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 68.00 | | | 68.00 |
