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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
AN Land | | | | |
AT Other tangible assets | 9 431.00 | 8 499.00 | 932.00 | 9 431.00 |
AV Fixed assets in progress | 40 508.00 | | 40 508.00 | 40 508.00 |
BH Other financial assets | 140 576.00 | | 140 576.00 | 140 576.00 |
BJ TOTAL (I) | 1 843 816.00 | 19 271.00 | 1 824 545.00 | 1 843 816.00 |
BL Raw materials, supplies | 198 115.00 | | 198 115.00 | 198 115.00 |
BN Goods in progress | 633 960.00 | | 633 960.00 | 633 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 383 518.00 | | 383 518.00 | 383 518.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CH Prepaid expenses | 23 974.00 | | 23 974.00 | 23 974.00 |
CJ TOTAL (II) | 454 894.00 | | 454 894.00 | 454 894.00 |
CO Grand total (0 to V) | 2 298 710.00 | 19 271.00 | 2 279 439.00 | 2 298 710.00 |
CU Other investments | 1 823 613.00 | | 1 823 613.00 | 1 823 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 025.00 | 686 025.00 | | 686 025.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 327 357.00 | 886 551.00 | | 327 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 733.00 | -209 195.00 | | 560 733.00 |
DK Regulated provisions | 14 733.00 | 14 733.00 | | 14 733.00 |
DL TOTAL (I) | 1 665 073.00 | 1 454 340.00 | | 1 665 073.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 148 517.00 | 119 766.00 | | 148 517.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 491.00 | 82 665.00 | | 44 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 183.00 | 1 151 007.00 | | 320 183.00 |
DW Advances and down payments received on current orders | | 2 223.00 | | |
DX Trade payables and related accounts | 41 866.00 | 34 370.00 | | 41 866.00 |
DY Tax and social security liabilities | 189 026.00 | 166 137.00 | | 189 026.00 |
DZ Fixed asset liabilities and related accounts | 916 965.00 | 1 053 803.00 | | 916 965.00 |
EA Other liabilities | 10 800.00 | 28 900.00 | | 10 800.00 |
EC TOTAL (IV) | 606 365.00 | 1 463 080.00 | | 606 365.00 |
EE Grand total (I to V) | 2 279 439.00 | 2 917 419.00 | | 2 279 439.00 |
P2 LIABILITIES - Gross Technical Reserves | -345 843.00 | 510 575.00 | | -345 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 656 442.00 | |
FG Production sold - services | 1 114 487.00 | | 1 114 487.00 | 1 114 487.00 |
FJ Net sales | 1 114 487.00 | | 1 114 487.00 | 1 114 487.00 |
FM Inventory production | | | 236 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 117 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 349 134.00 | |
FV Inventory change (raw materials and supplies) | | | -9 923.00 | |
FW Other purchases and external expenses | | | 279 077.00 | |
FX Taxes, duties, and similar payments | | | 24 264.00 | |
FY Salaries and Wages | | | 470 360.00 | |
FZ Social Security Contributions | | | 217 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 992 427.00 | |
GG - OPERATING RESULT (I - II) | | | 125 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 11 152.00 | |
GP Total financial income (V) | | | 911 152.00 | |
GR Interest and similar expenses | | | 559 385.00 | |
GU Total financial expenses (VI) | | | 559 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 749.00 | 97 818.00 | | 74 749.00 |
HB Exceptional income from capital transactions | 303 376.00 | | | 303 376.00 |
HC Reversals of provisions and transfers of expenses | 25 476.00 | 197 948.00 | | 25 476.00 |
HD Total exceptional income (VII) | 303 376.00 | | | 303 376.00 |
HE Exceptional expenses on management operations | 14 207.00 | 375.00 | | 14 207.00 |
HF Exceptional expenses on capital transactions | 237 000.00 | | | 237 000.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 259 207.00 | 375.00 | | 259 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 169.00 | -375.00 | | 44 169.00 |
HK Income tax | -39 391.00 | -34 014.00 | | -39 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 362.00 | 1 294 625.00 | | 2 332 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 629.00 | 1 503 819.00 | | 1 771 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 733.00 | -209 195.00 | | 560 733.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 967.00 | 12 991.00 | | -8 967.00 |
R3 Income Statement - Technical Result | 35 548.00 | 58 520.00 | | 35 548.00 |
R5 Net income of consolidated companies | -310 295.00 | 569 096.00 | | -310 295.00 |
R6 Group Income (Consolidated Net Income) | -345 843.00 | 510 575.00 | | -345 843.00 |
R8 Net income, group share (parent company share) | -345 843.00 | 510 575.00 | | -345 843.00 |
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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 | 2 080 291.00 | | 525.00 | 2 080 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 000.00 | 1 823 613.00 | |
I4 DECREASES Grand Total | | 237 000.00 | 1 843 816.00 | |
IO DECREASES Total including other intangible assets | | | 10 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 772.00 | | | 10 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 906.00 | | 525.00 | 8 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 613.00 | | | 2 060 613.00 |
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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 | 18 244.00 | 1 027.00 | | 18 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471.00 | 1 027.00 | | 7 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 733.00 | | | 14 733.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | 14 733.00 | 8 000.00 | | 14 733.00 |
UJ - Exceptional | | 8 000.00 | | |
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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 | 41 866.00 | 41 866.00 | | 41 866.00 |
8C Staff and Related Accounts | 40 494.00 | 40 494.00 | | 40 494.00 |
8D Social Security and Other Social Organizations | 111 206.00 | 111 206.00 | | 111 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
VB VAT | 9 805.00 | | | 9 805.00 |
VC Group and associates | 247 899.00 | | | 247 899.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 42 778.00 | 39 440.00 | 3 337.00 | 42 778.00 |
VI Group and Associates | 320 183.00 | 320 183.00 | | 320 183.00 |
VK Loans repaid during the year | 38 007.00 | | | 38 007.00 |
VM Income taxes | 122 470.00 | | | 122 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 034.00 | 12 034.00 | | 12 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 918.00 | 445 918.00 | | 445 918.00 |
VW VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 365.00 | 603 028.00 | 3 337.00 | 606 365.00 |
