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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437 000.00 | 361 000.00 | 76 000.00 | 437 000.00 |
AH Goodwill | 206 000.00 | 170 000.00 | 36 000.00 | 206 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 814 000.00 | | 814 000.00 | 814 000.00 |
AP Buildings | 8 121 000.00 | 644 000.00 | 7 477 000.00 | 8 121 000.00 |
AR Technical installations, industrial equipment and tools | 2 185 000.00 | 887 000.00 | 1 298 000.00 | 2 185 000.00 |
AT Other tangible assets | 2 298.00 | 924.00 | 1 374.00 | 2 298.00 |
AV Fixed assets in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BF Loans | 221 625.00 | | 221 625.00 | 221 625.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 254 882.00 | 1 326 924.00 | 927 958.00 | 2 254 882.00 |
BL Raw materials, supplies | 7 502 000.00 | 76 000.00 | 7 426 000.00 | 7 502 000.00 |
BN Goods in progress | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
BR Intermediate and finished products | 2 361 000.00 | 1 032 000.00 | 1 329 000.00 | 2 361 000.00 |
BT Goods | 3 751 000.00 | | 3 751 000.00 | 3 751 000.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 45 274.00 | | 45 274.00 | 45 274.00 |
BZ Other receivables | 1 929 097.00 | | 1 929 097.00 | 1 929 097.00 |
CF Cash and cash equivalents | 564 344.00 | | 564 344.00 | 564 344.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 2 541 824.00 | | 2 541 824.00 | 2 541 824.00 |
CO Grand total (0 to V) | 4 796 706.00 | 1 326 924.00 | 3 469 782.00 | 4 796 706.00 |
CP Shares due in less than one year | 221 625.00 | | | 221 625.00 |
CU Other investments | 2 030 059.00 | 1 326 000.00 | 704 059.00 | 2 030 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 3 113 420.00 | 2 655 056.00 | | 3 113 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 819.00 | 458 364.00 | | -363 819.00 |
DL TOTAL (I) | 2 805 701.00 | 3 169 520.00 | | 2 805 701.00 |
DQ Provisions for Expenses | | 600.00 | | |
DR TOTAL (IV) | | 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 503 879.00 | 305 895.00 | | 503 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 475.00 | | 475.00 |
DW Advances and down payments received on current orders | 33 000.00 | 618 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 41 626.00 | 41 003.00 | | 41 626.00 |
DY Tax and social security liabilities | 65 090.00 | 70 424.00 | | 65 090.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 34 978.00 | | | 34 978.00 |
EB Prepaid income (2) | 18 033.00 | | | 18 033.00 |
EC TOTAL (IV) | 664 081.00 | 417 797.00 | | 664 081.00 |
EE Grand total (I to V) | 3 469 782.00 | 3 587 918.00 | | 3 469 782.00 |
EG Accrued income and payables due within one year | 324 498.00 | 294 573.00 | | 324 498.00 |
P1 LIABILITIES - Equity | 443 000.00 | 224 000.00 | | 443 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 923 000.00 | 4 092 000.00 | | 923 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 800.00 | 75 467.00 | 435 267.00 | 359 800.00 |
FJ Net sales | 359 800.00 | 75 467.00 | 435 267.00 | 359 800.00 |
FM Inventory production | | | 313 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 585.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 503 933.00 | |
FU Purchases of raw materials and other supplies | | | 71 701 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 833 000.00 | |
FW Other purchases and external expenses | | | 211 970.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 168 221.00 | |
FZ Social Security Contributions | | | 59 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GB Operating Expenses - Provisions | | | 873 000.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 446 170.00 | |
GG - OPERATING RESULT (I - II) | | | 57 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 699.00 | |
GK Income from other securities and fixed asset receivables | | | 9 607.00 | |
GL Other interest and similar income | | | 60 764.00 | |
GP Total financial income (V) | | | 962 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 326 000.00 | |
GR Interest and similar expenses | | | 14 194.00 | |
GU Total financial expenses (VI) | | | 1 340 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 585.00 | 2 235.00 | | 68 585.00 |
A4 Equity method investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 18.00 | 173.00 | | 18.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 618.00 | 173.00 | | 618.00 |
HE Exceptional expenses on management operations | 97.00 | 140.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 140.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | 34.00 | | 521.00 |
HK Income tax | 43 978.00 | 30 077.00 | | 43 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 620.00 | 755 996.00 | | 1 466 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 439.00 | 297 631.00 | | 1 830 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 819.00 | 458 364.00 | | -363 819.00 |
R1 Income Statement - Premiums - Earned Contributions | -432 000.00 | -51 000.00 | | -432 000.00 |
R2 Income Statement - Claims Expenses | 1 336 000.00 | 4 963 000.00 | | 1 336 000.00 |
R3 Income Statement - Technical Result | | -135 000.00 | | |
R4 Income statement - Result for the financial year | 11 000.00 | -3 000.00 | | 11 000.00 |
R6 Group Income (Consolidated Net Income) | 1 347 000.00 | 5 095 000.00 | | 1 347 000.00 |
R7 Share of minority interests (Non-group income) | 424 000.00 | 1 003 000.00 | | 424 000.00 |
R8 Net income, group share (parent company share) | 923 000.00 | 4 092 000.00 | | 923 000.00 |
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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 | 1 013 157.00 | | 1 336 488.00 | 1 013 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 763.00 | 2 252 584.00 | |
I4 DECREASES Grand Total | | 94 763.00 | 2 254 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 009.00 | | 1 335 339.00 | 1 012 009.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307.00 | 616.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 616.00 | | 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | | 1 326 000.00 | | |
7C Grand total | 600.00 | 1 326 000.00 | 600.00 | 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 326 000.00 | | |
UJ - Exceptional | | | 600.00 | |
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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 | 41 626.00 | 41 626.00 | | 41 626.00 |
8C Staff and Related Accounts | 29 744.00 | 29 744.00 | | 29 744.00 |
8D Social Security and Other Social Organizations | 24 677.00 | 24 677.00 | | 24 677.00 |
8E Income Taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 978.00 | 34 978.00 | | 34 978.00 |
8L Deferred income | 18 033.00 | 18 033.00 | | 18 033.00 |
UP Loans | 221 625.00 | 221 625.00 | | 221 625.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 45 274.00 | | | 45 274.00 |
VB VAT | 5 892.00 | | | 5 892.00 |
VC Group and associates | 1 909 773.00 | | | 1 909 773.00 |
VH Loans with a maturity of more than one year at origin | 503 879.00 | 164 296.00 | 339 584.00 | 503 879.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 206 508.00 | | | 206 508.00 |
VP Miscellaneous | 2 882.00 | | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | | | 7 551.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 006.00 | 2 199 106.00 | 900.00 | 2 200 006.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 081.00 | 324 498.00 | 339 584.00 | 664 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 614.00 | 1 401.00 | | 3 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 736.00 | 44 568.00 | | 100 736.00 |
ST Other accounts | 99 626.00 | 50 918.00 | | 99 626.00 |
XQ Rental, rental and co-ownership charges | 10 147.00 | 9 808.00 | | 10 147.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YU External personnel | 1 461.00 | | | 1 461.00 |
YW Business tax | 1 277.00 | 73.00 | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 892.00 | 1 474.00 | | 4 892.00 |
YY Amount of VAT collected | 41 805.00 | 52 674.00 | | 41 805.00 |
YZ Total deductible VAT on goods and services | 11 637.00 | 12 401.00 | | 11 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 970.00 | 105 295.00 | | 211 970.00 |
