| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 142 963.00 | |
AB Establishment Expenses | | | 10 891.00 | |
AF Concessions, Patents and Similar Rights | 261 857.00 | 261 857.00 | | 261 857.00 |
AH Goodwill | | | 9 464 139.00 | |
AJ Other Intangible Assets | | | 417 671.00 | |
AL Advances and down payments on intangible assets. | | | 6 370.00 | |
AP Buildings | | | 1 512 173.00 | |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 899 859.00 | 605 751.00 | 294 108.00 | 899 859.00 |
AV Fixed assets in progress | | | 474 210.00 | |
AX Advances and down payments | | | | |
BF Loans | | | 55 505.00 | |
BH Other financial assets | 182 652.00 | | 182 652.00 | 182 652.00 |
BJ TOTAL (I) | 8 648 568.00 | 870 598.00 | 7 777 970.00 | 8 648 568.00 |
BT Goods | | | 10 279 034.00 | |
BX Customers and related accounts | 480 256.00 | | 480 256.00 | 480 256.00 |
BZ Other receivables | 109 155.00 | | 109 155.00 | 109 155.00 |
CF Cash and cash equivalents | 1 442 330.00 | | 1 442 330.00 | 1 442 330.00 |
CH Prepaid expenses | 232 203.00 | | 232 203.00 | 232 203.00 |
CJ TOTAL (II) | 2 263 944.00 | | 2 263 944.00 | 2 263 944.00 |
CO Grand total (0 to V) | 10 912 513.00 | 870 598.00 | 10 041 914.00 | 10 912 513.00 |
CS Evaluated investments - equity method | | | 174 655.00 | |
CU Other investments | 7 301 211.00 | | 7 301 211.00 | 7 301 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 315 861.00 | 207 206.00 | | 315 861.00 |
DH Retained earnings | 1 064 439.00 | -1 281 833.00 | | 1 064 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 103.00 | 2 454 927.00 | | 2 152 103.00 |
DL TOTAL (I) | 7 832 403.00 | 5 680 300.00 | | 7 832 403.00 |
DO TOTAL (II) | 5 051 021.00 | 2 216 501.00 | | 5 051 021.00 |
DQ Provisions for Expenses | 147 915.00 | 142 680.00 | | 147 915.00 |
DR TOTAL (IV) | 147 914.00 | 142 679.00 | | 147 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 746.00 | 1 485 326.00 | | 1 166 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 661.00 | 3 385 365.00 | | 234 661.00 |
DW Advances and down payments received on current orders | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 345 530.00 | 287 670.00 | | 345 530.00 |
DY Tax and social security liabilities | 462 574.00 | 501 850.00 | | 462 574.00 |
DZ Fixed asset liabilities and related accounts | 801 123.00 | 500 467.00 | | 801 123.00 |
EA Other liabilities | 248 133.00 | 2 155 507.00 | | 248 133.00 |
EB Prepaid income (2) | 9 095.00 | 146 507.00 | | 9 095.00 |
EC TOTAL (IV) | 2 209 511.00 | 5 660 211.00 | | 2 209 511.00 |
ED (V) | 6.00 | -2.00 | | 6.00 |
EE Grand total (I to V) | 10 041 914.00 | 11 340 511.00 | | 10 041 914.00 |
P1 LIABILITIES - Equity | 1 064 439.00 | -281 833.00 | | 1 064 439.00 |
P2 LIABILITIES - Gross Technical Reserves | 259 767.00 | 1 796 148.00 | | 259 767.00 |
P4 LIABILITIES - Share Premiums | -40 554.00 | -320 991.00 | | -40 554.00 |
P6 LIABILITIES - Revaluation Adjustments | -504 397.00 | 61 035.00 | | -504 397.00 |
P7 LIABILITIES - Retained Earnings | 5 051 021.00 | 2 216 501.00 | | 5 051 021.00 |
P8 LIABILITIES - Profit or Loss for the Year | -1.00 | -1.00 | | -1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 047 535.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 5 053 275.00 | | 5 053 275.00 | 5 053 275.00 |
FJ Net sales | 5 053 275.00 | | 5 053 275.00 | 5 053 275.00 |
FN Capitalized production | | | 142 472.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 815.00 | |
FQ Other income | | | 81 679.00 | |
FR Total operating income (I) | | | 5 149 769.00 | |
FS Purchases of goods (including customs duties) | | | 25 556 396.00 | |
FT Inventory change (goods) | | | -1 218 322.00 | |
FU Purchases of raw materials and other supplies | | | 52 481.00 | |
FV Inventory change (raw materials and supplies) | | | -25 892.00 | |
FW Other purchases and external expenses | | | 1 688 394.00 | |
FX Taxes, duties, and similar payments | | | 157 629.00 | |
FY Salaries and Wages | | | 2 014 573.00 | |
FZ Social Security Contributions | | | 780 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 607.00 | |
GE Other Expenses | | | 81 679.00 | |
GF Total Operating Expenses (II) | | | 4 782 596.00 | |
GG - OPERATING RESULT (I - II) | | | 367 173.00 | |
GI Supported loss or transferred profit (IV) | | | 72 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 204.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 210 309.00 | |
GR Interest and similar expenses | | | 15 925.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GT Net expenses on sales of marketable securities | | | -18 416.00 | |
GU Total financial expenses (VI) | | | 16 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 826.00 | 10 532.00 | | 49 826.00 |
HB Exceptional income from capital transactions | 2 507 500.00 | 6 650 000.00 | | 2 507 500.00 |
HD Total exceptional income (VII) | 2 557 326.00 | 6 660 532.00 | | 2 557 326.00 |
HE Exceptional expenses on management operations | 204 604.00 | 51 136.00 | | 204 604.00 |
HF Exceptional expenses on capital transactions | 305 125.00 | 4 086 555.00 | | 305 125.00 |
HH Total exceptional expenses (VIII) | 509 730.00 | 4 137 690.00 | | 509 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047 597.00 | 2 522 842.00 | | 2 047 597.00 |
HK Income tax | 384 422.00 | -6 264.00 | | 384 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 404.00 | 12 060 789.00 | | 7 917 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 301.00 | 9 605 862.00 | | 5 765 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 103.00 | 2 454 927.00 | | 2 152 103.00 |
R1 Income Statement - Premiums - Earned Contributions | -381 385.00 | -117 730.00 | | -381 385.00 |
R3 Income Statement - Technical Result | 14 140.00 | 14 140.00 | | 14 140.00 |
R4 Income statement - Result for the financial year | -19 096.00 | -32 648.00 | | -19 096.00 |
R5 Net income of consolidated companies | -211 395.00 | 1 903 971.00 | | -211 395.00 |
R6 Group Income (Consolidated Net Income) | -244 630.00 | 1 857 183.00 | | -244 630.00 |
R7 Share of minority interests (Non-group income) | 259 767.00 | 1 796 148.00 | | 259 767.00 |
R8 Net income, group share (parent company share) | -504 397.00 | 61 035.00 | | -504 397.00 |
| |
| 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 | 6 305 176.00 | | 2 671 931.00 | 6 305 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 087.00 | 7 483 862.00 | |
I4 DECREASES Grand Total | 20 539.00 | 308 000.00 | 8 648 568.00 | 20 539.00 |
IO DECREASES Total including other intangible assets | | | 261 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 539.00 | 10 913.00 | 902 849.00 | 20 539.00 |
KD ACQUISITIONS Total including other intangible assets | 261 857.00 | | | 261 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 601.00 | | 149 701.00 | 784 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258 719.00 | | 2 522 231.00 | 5 258 719.00 |
NC DECREASES Transfers to advances and down payments | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 009.00 | 59 464.00 | 2 875.00 | 814 009.00 |
PE DEPRECIATION Total including other intangible assets | 261 857.00 | | | 261 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 151.00 | 59 464.00 | 2 875.00 | 552 151.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 171.00 | 162 171.00 | | 162 171.00 |
8B Suppliers and Related Accounts | 345 530.00 | 345 530.00 | | 345 530.00 |
8C Staff and Related Accounts | 120 176.00 | 120 176.00 | | 120 176.00 |
8D Social Security and Other Social Organizations | 187 581.00 | 187 581.00 | | 187 581.00 |
8E Income Taxes | 58 177.00 | 58 177.00 | | 58 177.00 |
UT Other financial assets | 182 652.00 | | | 182 652.00 |
UX Other trade receivables | 480 256.00 | | | 480 256.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 68 770.00 | | | 68 770.00 |
VG Loans with a maturity of up to one year at origin | 3 917.00 | 3 917.00 | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 1 162 829.00 | 312 142.00 | 850 687.00 | 1 162 829.00 |
VI Group and Associates | 72 490.00 | 72 490.00 | | 72 490.00 |
VK Loans repaid during the year | 1 358 688.00 | | | 1 358 688.00 |
VN Other taxes, similar payments | 23 726.00 | | | 23 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 976.00 | 35 976.00 | | 35 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 660.00 | | | 14 660.00 |
VS Prepaid expenses | 232 203.00 | | | 232 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 266.00 | 821 615.00 | 182 652.00 | 1 004 266.00 |
VW VAT | 60 664.00 | 60 664.00 | | 60 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 511.00 | 1 358 824.00 | 850 687.00 | 2 209 511.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
