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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 | 639 000.00 | 499 200.00 | 139 800.00 | 639 000.00 |
AF Concessions, Patents and Similar Rights | 164 750.00 | 150 589.00 | 14 161.00 | 164 750.00 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 161 245.00 | 121 044.00 | 40 201.00 | 161 245.00 |
AR Technical installations, industrial equipment and tools | 1 276 047.00 | 971 666.00 | 304 381.00 | 1 276 047.00 |
AT Other tangible assets | 3 326 929.00 | 2 304 440.00 | 1 022 489.00 | 3 326 929.00 |
AV Fixed assets in progress | 18 211.00 | | 18 211.00 | 18 211.00 |
BB Receivables related to investments | 1 052 214.00 | | 1 052 214.00 | 1 052 214.00 |
BD Other fixed assets | 11 089.00 | | 11 089.00 | 11 089.00 |
BJ TOTAL (I) | 6 079 964.00 | 51 000.00 | 6 028 964.00 | 6 079 964.00 |
BL Raw materials, supplies | 12 349.00 | 929.00 | 11 420.00 | 12 349.00 |
BN Goods in progress | 12 956.00 | | 12 956.00 | 12 956.00 |
BP Services in progress | 71 011.00 | | 71 011.00 | 71 011.00 |
BT Goods | 14 703 654.00 | 2 284 135.00 | 12 419 519.00 | 14 703 654.00 |
BV Advances and down payments on orders | 1 338 756.00 | | 1 338 756.00 | 1 338 756.00 |
BX Customers and related accounts | 4 849.00 | | 4 849.00 | 4 849.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 77 121.00 | | 77 121.00 | 77 121.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 88 690.00 | | 88 690.00 | 88 690.00 |
CO Grand total (0 to V) | 6 168 655.00 | 51 000.00 | 6 117 655.00 | 6 168 655.00 |
CU Other investments | 5 027 750.00 | 51 000.00 | 4 976 750.00 | 5 027 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 910.00 | 4 968 750.00 | | 4 685 910.00 |
DD Legal reserve (1) | 46 024.00 | 20 974.00 | | 46 024.00 |
DE Statutory or contractual reserves | 505 324.00 | | | 505 324.00 |
DG Other reserves | 505 324.00 | 158 524.00 | | 505 324.00 |
DH Retained earnings | -8 003.00 | | | -8 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 823.00 | 500 994.00 | | 406 823.00 |
DL TOTAL (I) | 5 636 079.00 | 5 649 244.00 | | 5 636 079.00 |
DP Provisions for Risks | 335 832.00 | | | 335 832.00 |
DQ Provisions for Expenses | 423 321.00 | | | 423 321.00 |
DR TOTAL (IV) | 759 153.00 | | | 759 153.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 926.00 | 182 992.00 | | 186 926.00 |
DW Advances and down payments received on current orders | 5 005.00 | 2 358.00 | | 5 005.00 |
DX Trade payables and related accounts | 27 703.00 | 40 041.00 | | 27 703.00 |
DY Tax and social security liabilities | 10 947.00 | 11 274.00 | | 10 947.00 |
EA Other liabilities | 48 861.00 | | | 48 861.00 |
EB Prepaid income (2) | 992.00 | | | 992.00 |
EC TOTAL (IV) | 481 575.00 | 486 667.00 | | 481 575.00 |
EE Grand total (I to V) | 6 117 655.00 | 6 135 911.00 | | 6 117 655.00 |
P2 LIABILITIES - Gross Technical Reserves | 289 166.00 | | | 289 166.00 |
P5 LIABILITIES - Reserves | 146 540.00 | | | 146 540.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 143.00 | | | 9 143.00 |
P7 LIABILITIES - Retained Earnings | 155 683.00 | | | 155 683.00 |
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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 | 33 738 339.00 | | 33 738 339.00 | 33 738 339.00 |
FG Production sold - services | 233 870.00 | | 233 870.00 | 233 870.00 |
FJ Net sales | 233 870.00 | | 233 870.00 | 233 870.00 |
FM Inventory production | | | 13 999.00 | |
FO Operating subsidies | | | 48 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FQ Other income | | | 4 086.00 | |
FR Total operating income (I) | | | 241 633.00 | |
FS Purchases of goods (including customs duties) | | | 26 815 438.00 | |
FT Inventory change (goods) | | | -608 282.00 | |
FU Purchases of raw materials and other supplies | | | 101 755.00 | |
FV Inventory change (raw materials and supplies) | | | 5 122.00 | |
FW Other purchases and external expenses | | | 34 341.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 113 234.00 | |
FZ Social Security Contributions | | | 72 591.00 | |
GE Other Expenses | | | 9 530.00 | |
GF Total Operating Expenses (II) | | | 220 554.00 | |
GG - OPERATING RESULT (I - II) | | | 21 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 920.00 | |
GK Income from other securities and fixed asset receivables | | | 10 838.00 | |
GL Other interest and similar income | | | 12 873.00 | |
GP Total financial income (V) | | | 410 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 16 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 4 027.00 | | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 8 467.00 | 5 663.00 | | 8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 391.00 | 750 558.00 | | 652 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 567.00 | 249 563.00 | | 245 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 823.00 | 500 994.00 | | 406 823.00 |
R1 Income Statement - Premiums - Earned Contributions | 366.00 | | | 366.00 |
R2 Income Statement - Claims Expenses | 426 109.00 | | | 426 109.00 |
R3 Income Statement - Technical Result | -127 800.00 | | | -127 800.00 |
R6 Group Income (Consolidated Net Income) | 298 309.00 | | | 298 309.00 |
R7 Share of minority interests (Non-group income) | 9 143.00 | | | 9 143.00 |
R8 Net income, group share (parent company share) | 289 166.00 | | | 289 166.00 |
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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 | 6 161 790.00 | | | 6 161 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079 964.00 | |
I4 DECREASES Grand Total | | | 6 079 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 161 790.00 | | | 6 161 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | 11 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 11 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 11 000.00 | | 40 000.00 |
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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 | 32 708.00 | 32 708.00 | | 32 708.00 |
8D Social Security and Other Social Organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
8L Deferred income | 992.00 | 992.00 | | 992.00 |
UL Receivables related to investments | 1 052 215.00 | 1 052 215.00 | | 1 052 215.00 |
UX Other trade receivables | 4 849.00 | | | 4 849.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 186 926.00 | 186 926.00 | | 186 926.00 |
VN Other taxes, similar payments | 5 451.00 | | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 783.00 | 1 063 783.00 | | 1 063 783.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 575.00 | 481 575.00 | | 481 575.00 |
