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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 668 000.00 | |
AJ Other Intangible Assets | | | 506 000.00 | |
AT Other tangible assets | | | 2 017 000.00 | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | 75 000.00 | |
BJ TOTAL (I) | | | 3 265 000.00 | |
BN Goods in progress | | | 11 477 000.00 | |
BT Goods | 291 439.00 | | 291 439.00 | 291 439.00 |
BX Customers and related accounts | | | 3 602 000.00 | |
BZ Other receivables | | | 2 691 000.00 | |
CF Cash and cash equivalents | | | 2 801 000.00 | |
CJ TOTAL (II) | | | 20 571 000.00 | |
CO Grand total (0 to V) | | | 23 836 000.00 | |
CU Other investments | 6 266 009.00 | | 6 266 009.00 | 6 266 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | | | 443 000.00 |
DB Share, merger, contribution premiums, etc. | 3 836 000.00 | | | 3 836 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 420 000.00 | | | 420 000.00 |
DH Retained earnings | 814 204.00 | 1 139 360.00 | | 814 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 630.00 | -60 988.00 | | 470 630.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 5 458 000.00 | | | 5 458 000.00 |
DQ Provisions for Expenses | 157 000.00 | | | 157 000.00 |
DR TOTAL (IV) | 157 000.00 | | | 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 115 332.00 | 6 116 013.00 | | 6 115 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 914 000.00 | | | 6 914 000.00 |
DX Trade payables and related accounts | 9 456 000.00 | | | 9 456 000.00 |
DY Tax and social security liabilities | 364 342.00 | 59 794.00 | | 364 342.00 |
DZ Fixed asset liabilities and related accounts | | 205 419.00 | | |
EA Other liabilities | 1 801 000.00 | | | 1 801 000.00 |
EC TOTAL (IV) | 18 171 000.00 | | | 18 171 000.00 |
EE Grand total (I to V) | 23 836 000.00 | | | 23 836 000.00 |
EG Accrued income and payables due within one year | 1 523 289.00 | 6 539 561.00 | | 1 523 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 675 000.00 | | | 4 675 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 751 000.00 | | | 751 000.00 |
P5 LIABILITIES - Reserves | 50 000.00 | | | 50 000.00 |
P7 LIABILITIES - Retained Earnings | 50 000.00 | | | 50 000.00 |
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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 | | | 65 222 000.00 | |
FG Production sold - services | 2 281 103.00 | | 2 281 103.00 | 2 281 103.00 |
FJ Net sales | | | 65 222 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 470.00 | |
FQ Other income | | | 544 000.00 | |
FR Total operating income (I) | | | 65 766 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 588 000.00 | |
FT Inventory change (goods) | | | -291 439.00 | |
FW Other purchases and external expenses | | | 4 266 000.00 | |
FX Taxes, duties, and similar payments | | | 316 000.00 | |
FY Salaries and Wages | | | 5 260 000.00 | |
FZ Social Security Contributions | | | 448 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 65 133 000.00 | |
GG - OPERATING RESULT (I - II) | | | 635 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 983.00 | |
GO Net income from sales of marketable securities | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 41 333.00 | |
GT Net expenses on sales of marketable securities | | | 114 000.00 | |
GU Total financial expenses (VI) | | | 114 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 000.00 | | | 293 000.00 |
HB Exceptional income from capital transactions | | 95 410.00 | | |
HD Total exceptional income (VII) | 293 000.00 | | | 293 000.00 |
HF Exceptional expenses on capital transactions | 41 250.00 | 95 410.00 | | 41 250.00 |
HH Total exceptional expenses (VIII) | 41 250.00 | 95 410.00 | | 41 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 000.00 | | | 293 000.00 |
HK Income tax | -227 000.00 | | | -227 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 494.00 | 1 373 309.00 | | 2 926 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 864.00 | 1 434 298.00 | | 2 455 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 630.00 | -60 988.00 | | 470 630.00 |
R4 Income statement - Result for the financial year | 134 000.00 | | | 134 000.00 |
R5 Net income of consolidated companies | 624 000.00 | | | 624 000.00 |
R6 Group Income (Consolidated Net Income) | 760 000.00 | | | 760 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | | | 9 000.00 |
R8 Net income, group share (parent company share) | 751 000.00 | | | 751 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 63 400.00 | | 63 400.00 | 63 400.00 |
8B Suppliers and Related Accounts | 422 942.00 | 422 942.00 | | 422 942.00 |
8C Staff and Related Accounts | 53 292.00 | 53 292.00 | | 53 292.00 |
8D Social Security and Other Social Organizations | 118 159.00 | 118 159.00 | | 118 159.00 |
8E Income Taxes | 125 379.00 | 125 379.00 | | 125 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 787.00 | 16 787.00 | | 16 787.00 |
UT Other financial assets | 63 400.00 | | 63 400.00 | 63 400.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 28 863.00 | 28 863.00 | | 28 863.00 |
VB VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VC Group and associates | 5 677 050.00 | 5 677 050.00 | | 5 677 050.00 |
VG Loans with a maturity of up to one year at origin | 4 675 000.00 | | 4 675 000.00 | 4 675 000.00 |
VH Loans with a maturity of more than one year at origin | 1 440 333.00 | 319 472.00 | 1 120 861.00 | 1 440 333.00 |
VI Group and Associates | 399 747.00 | 399 747.00 | | 399 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 724.00 | 37 724.00 | | 37 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 876.00 | 64 876.00 | | 64 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 002.00 | 5 810 602.00 | 63 400.00 | 5 874 002.00 |
VW VAT | 29 788.00 | 29 788.00 | | 29 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382 551.00 | 1 523 290.00 | 5 859 261.00 | 7 382 551.00 |
