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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 000.00 | |
AJ Other Intangible Assets | | | 18 789 000.00 | |
BH Other financial assets | | | 1 123 000.00 | |
BJ TOTAL (I) | 8 789 607.00 | | 8 789 607.00 | 8 789 607.00 |
BL Raw materials, supplies | | | 21 990 000.00 | |
BX Customers and related accounts | 1 889.00 | | 1 889.00 | 1 889.00 |
BZ Other receivables | 126 309.00 | | 126 309.00 | 126 309.00 |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | 134 220.00 | | 134 220.00 | 134 220.00 |
CJ TOTAL (II) | 262 418.00 | | 262 418.00 | 262 418.00 |
CO Grand total (0 to V) | 9 052 025.00 | | 9 052 025.00 | 9 052 025.00 |
CU Other investments | 8 789 607.00 | | 8 789 607.00 | 8 789 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 600.00 | 237 600.00 | | 237 600.00 |
DB Share, merger, contribution premiums, etc. | 1 065 400.00 | 1 065 400.00 | | 1 065 400.00 |
DD Legal reserve (1) | 23 760.00 | 23 760.00 | | 23 760.00 |
DG Other reserves | 201 312.00 | 201 312.00 | | 201 312.00 |
DH Retained earnings | 7 391 168.00 | 7 348 889.00 | | 7 391 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 531.00 | 42 279.00 | | 28 531.00 |
DL TOTAL (I) | 8 947 771.00 | 8 919 240.00 | | 8 947 771.00 |
DQ Provisions for Expenses | 907 000.00 | 1 026 000.00 | | 907 000.00 |
DR TOTAL (IV) | 907 000.00 | 1 026 000.00 | | 907 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 129.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 93 634.00 | 64 586.00 | | 93 634.00 |
DY Tax and social security liabilities | 8 133.00 | 18 770.00 | | 8 133.00 |
EA Other liabilities | 15 201 000.00 | 9 626 000.00 | | 15 201 000.00 |
EC TOTAL (IV) | 104 254.00 | 83 485.00 | | 104 254.00 |
EE Grand total (I to V) | 9 052 025.00 | 9 002 725.00 | | 9 052 025.00 |
EG Accrued income and payables due within one year | 104 254.00 | 83 485.00 | | 104 254.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 185 000.00 | 874 000.00 | | 8 185 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 732 000.00 | 12 421 000.00 | | 17 732 000.00 |
P7 LIABILITIES - Retained Earnings | 17 732 000.00 | 12 421 000.00 | | 17 732 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 97 588 000.00 | |
FG Production sold - services | 151 574.00 | | 151 574.00 | 151 574.00 |
FJ Net sales | 151 574.00 | | 151 574.00 | 151 574.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 151 583.00 | |
FS Purchases of goods (including customs duties) | | | 37 261 000.00 | |
FW Other purchases and external expenses | | | 66 115.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 8 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 568.00 | |
GG - OPERATING RESULT (I - II) | | | 34 014.00 | |
GO Net income from sales of marketable securities | | | 451 000.00 | |
GP Total financial income (V) | | | 451 000.00 | |
GR Interest and similar expenses | | | 449.00 | |
GT Net expenses on sales of marketable securities | | | 440 000.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282 000.00 | 448 000.00 | | 1 282 000.00 |
HD Total exceptional income (VII) | 1 282 000.00 | 448 000.00 | | 1 282 000.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 5 035.00 | 9 611.00 | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 583.00 | 166 295.00 | | 151 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 052.00 | 124 016.00 | | 123 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 531.00 | 42 279.00 | | 28 531.00 |
R3 Income Statement - Technical Result | -24 000.00 | -24 000.00 | | -24 000.00 |
R5 Net income of consolidated companies | 13 480 000.00 | 1 391 000.00 | | 13 480 000.00 |
R6 Group Income (Consolidated Net Income) | 13 456 000.00 | 1 367 000.00 | | 13 456 000.00 |
R7 Share of minority interests (Non-group income) | 5 271 000.00 | 493 000.00 | | 5 271 000.00 |
R8 Net income, group share (parent company share) | 8 185 000.00 | 1 666 000.00 | | 8 185 000.00 |
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| 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 | 8 787 314.00 | | 2 293.00 | 8 787 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 789 607.00 | |
I4 DECREASES Grand Total | | | 8 789 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787 314.00 | | 2 293.00 | 8 787 314.00 |
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| 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 | 93 634.00 | 93 634.00 | | 93 634.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 15 802.00 | 15 802.00 | | 15 802.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VM Income taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 851.00 | 108 851.00 | | 108 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 198.00 | 128 198.00 | | 128 198.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 254.00 | 104 254.00 | | 104 254.00 |
