| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 000.00 | |
AN Land | 58 513.00 | | 58 513.00 | 58 513.00 |
AP Buildings | 629 600.00 | 514 909.00 | 114 690.00 | 629 600.00 |
AT Other tangible assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | | | 100 000.00 | |
BJ TOTAL (I) | 5 758 567.00 | 514 909.00 | 5 243 657.00 | 5 758 567.00 |
BN Goods in progress | | | 20 848 000.00 | |
BX Customers and related accounts | 497 937.00 | | 497 937.00 | 497 937.00 |
BZ Other receivables | 2 279 874.00 | | 2 279 874.00 | 2 279 874.00 |
CD Marketable securities | 7 050 840.00 | | 7 050 840.00 | 7 050 840.00 |
CF Cash and cash equivalents | 8 971 710.00 | | 8 971 710.00 | 8 971 710.00 |
CJ TOTAL (II) | 18 800 363.00 | | 18 800 363.00 | 18 800 363.00 |
CO Grand total (0 to V) | 24 558 930.00 | 514 909.00 | 24 044 021.00 | 24 558 930.00 |
CU Other investments | 5 070 094.00 | | 5 070 094.00 | 5 070 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 18 222 667.00 | | | 18 222 667.00 |
DH Retained earnings | 1 247 818.00 | | | 1 247 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 278.00 | | | 2 337 278.00 |
DL TOTAL (I) | 23 017 764.00 | | | 23 017 764.00 |
DP Provisions for Risks | 777 000.00 | 1 052 000.00 | | 777 000.00 |
DR TOTAL (IV) | 777 000.00 | 1 052 000.00 | | 777 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 187 024.00 | | | 187 024.00 |
DY Tax and social security liabilities | 838 437.00 | | | 838 437.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 1 026 257.00 | | | 1 026 257.00 |
EE Grand total (I to V) | 24 044 021.00 | | | 24 044 021.00 |
EG Accrued income and payables due within one year | 1 026 257.00 | | | 1 026 257.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 860 000.00 | 2 405 000.00 | | 3 860 000.00 |
P5 LIABILITIES - Reserves | 1 428 000.00 | 1 329 000.00 | | 1 428 000.00 |
P7 LIABILITIES - Retained Earnings | 1 428 000.00 | 1 329 000.00 | | 1 428 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 343 000.00 | |
FG Production sold - services | 1 952 472.00 | | 1 952 472.00 | 1 952 472.00 |
FJ Net sales | 1 952 472.00 | | 1 952 472.00 | 1 952 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | -3 748 000.00 | |
FR Total operating income (I) | | | 1 957 274.00 | |
FU Purchases of raw materials and other supplies | | | 11 804 000.00 | |
FW Other purchases and external expenses | | | 278 237.00 | |
FX Taxes, duties, and similar payments | | | 36 399.00 | |
FY Salaries and Wages | | | 482 475.00 | |
FZ Social Security Contributions | | | 175 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 423.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 1 034 725.00 | |
GG - OPERATING RESULT (I - II) | | | 922 549.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222 633.00 | |
GL Other interest and similar income | | | 105 173.00 | |
GO Net income from sales of marketable securities | | | 149 000.00 | |
GP Total financial income (V) | | | 1 327 806.00 | |
GT Net expenses on sales of marketable securities | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 802.00 | | | 4 802.00 |
HA Exceptional income from management transactions | 4 303.00 | | | 4 303.00 |
HB Exceptional income from capital transactions | 532 500.00 | | | 532 500.00 |
HD Total exceptional income (VII) | 536 803.00 | | | 536 803.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 623.00 | | | 535 623.00 |
HK Income tax | 448 701.00 | | | 448 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 884.00 | | | 3 821 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 606.00 | | | 1 484 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 278.00 | | | 2 337 278.00 |
R5 Net income of consolidated companies | 4 327 000.00 | 2 695 000.00 | | 4 327 000.00 |
R6 Group Income (Consolidated Net Income) | 4 327 000.00 | 2 695 000.00 | | 4 327 000.00 |
R7 Share of minority interests (Non-group income) | 467 000.00 | 291 000.00 | | 467 000.00 |
R8 Net income, group share (parent company share) | 3 860 000.00 | 2 405 000.00 | | 3 860 000.00 |
| |
| 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 | 5 767 882.00 | | 54 299.00 | 5 767 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070 095.00 | |
I4 DECREASES Grand Total | | 63 613.00 | 5 758 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 613.00 | 688 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 787.00 | | 54 299.00 | 697 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070 095.00 | | | 5 070 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 434.00 | 12 424.00 | 20 948.00 | 523 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 434.00 | 12 424.00 | 20 948.00 | 523 434.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 497 937.00 | 497 937.00 | | 497 937.00 |
VB VAT | 54 485.00 | 54 485.00 | | 54 485.00 |
VC Group and associates | 1 725 390.00 | 1 725 390.00 | | 1 725 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
