| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 383 000.00 | |
AJ Other Intangible Assets | | | 314 000.00 | |
AT Other tangible assets | | | 9 104 000.00 | |
BH Other financial assets | | | 2 423 000.00 | |
BJ TOTAL (I) | | | 12 224 000.00 | |
BL Raw materials, supplies | | | 2 143 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 22 649 000.00 | |
BZ Other receivables | | | 10 198 000.00 | |
CD Marketable securities | | | 6 001 000.00 | |
CF Cash and cash equivalents | | | 24 009 000.00 | |
CH Prepaid expenses | 104 817.00 | | 104 817.00 | 104 817.00 |
CJ TOTAL (II) | | | 65 001 000.00 | |
CO Grand total (0 to V) | | | 77 224 000.00 | |
CU Other investments | 14 911 820.00 | 52 156.00 | 14 859 664.00 | 14 911 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 829 476.00 | 619 685.00 | | 829 476.00 |
DG Other reserves | 16 085 000.00 | 14 657 000.00 | | 16 085 000.00 |
DH Retained earnings | 15 760 046.00 | 11 774 022.00 | | 15 760 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 919.00 | 4 195 814.00 | | 414 919.00 |
DL TOTAL (I) | 28 085 000.00 | 26 657 000.00 | | 28 085 000.00 |
DP Provisions for Risks | 7 825 000.00 | 9 306 000.00 | | 7 825 000.00 |
DR TOTAL (IV) | 7 825 000.00 | 9 306 000.00 | | 7 825 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536 000.00 | 4 087 000.00 | | 3 536 000.00 |
DX Trade payables and related accounts | 22 546 000.00 | 21 301 000.00 | | 22 546 000.00 |
DY Tax and social security liabilities | 440 304.00 | 304 480.00 | | 440 304.00 |
EA Other liabilities | 14 699 000.00 | 18 712 000.00 | | 14 699 000.00 |
EC TOTAL (IV) | 40 781 000.00 | 44 100 000.00 | | 40 781 000.00 |
EE Grand total (I to V) | 77 224 000.00 | 80 523 000.00 | | 77 224 000.00 |
P5 LIABILITIES - Reserves | 533 000.00 | 460 000.00 | | 533 000.00 |
P7 LIABILITIES - Retained Earnings | 533 000.00 | 460 000.00 | | 533 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 795 000.00 | |
FG Production sold - services | 1 411 466.00 | | 1 411 466.00 | 1 411 466.00 |
FJ Net sales | | | 123 795 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 536.00 | |
FQ Other income | | | -1 442 000.00 | |
FR Total operating income (I) | | | 122 353 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 309 000.00 | |
FW Other purchases and external expenses | | | 721 942.00 | |
FX Taxes, duties, and similar payments | | | 1 463 000.00 | |
FY Salaries and Wages | | | 24 822 000.00 | |
FZ Social Security Contributions | | | 179 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586 000.00 | |
GE Other Expenses | | | 81 765 000.00 | |
GF Total Operating Expenses (II) | | | 119 944 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 915.00 | |
GL Other interest and similar income | | | 50 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 71 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 156.00 | |
GR Interest and similar expenses | | | 113 882.00 | |
GU Total financial expenses (VI) | | | 166 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | 75 000.00 | 125 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 125 000.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | -125 000.00 | | -75 000.00 |
HK Income tax | 927 000.00 | 126 000.00 | | 927 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 002.00 | 5 728 695.00 | | 2 082 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 082.00 | 1 532 881.00 | | 1 667 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 919.00 | 4 195 814.00 | | 414 919.00 |
R5 Net income of consolidated companies | 1 478 000.00 | 211 000.00 | | 1 478 000.00 |
R6 Group Income (Consolidated Net Income) | 1 502 000.00 | 188 000.00 | | 1 502 000.00 |
R7 Share of minority interests (Non-group income) | 73 000.00 | -15 000.00 | | 73 000.00 |
R8 Net income, group share (parent company share) | 1 429 000.00 | 204 000.00 | | 1 429 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 997 683.00 | | 3 221.00 | 14 997 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000 904.00 | |
I4 DECREASES Grand Total | | | 15 000 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 997 683.00 | | 3 221.00 | 14 997 683.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 52 156.00 | | |
7C Grand total | | 52 156.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 156.00 | | |
