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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 | 1 234 174.00 | 744 792.00 | 489 382.00 | 1 234 174.00 |
AN Land | 2 245 996.00 | 1 661 969.00 | 584 027.00 | 2 245 996.00 |
AP Buildings | 12 922 038.00 | 7 032 891.00 | 5 889 147.00 | 12 922 038.00 |
AR Technical installations, industrial equipment and tools | 10 499 332.00 | 7 408 446.00 | 3 090 886.00 | 10 499 332.00 |
AT Other tangible assets | 4 157 689.00 | 2 937 395.00 | 1 220 294.00 | 4 157 689.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BH Other financial assets | 51 371.00 | | 51 371.00 | 51 371.00 |
BJ TOTAL (I) | 40 014 000.00 | | 40 014 000.00 | 40 014 000.00 |
BL Raw materials, supplies | 264 034.00 | 5 954.00 | 258 080.00 | 264 034.00 |
BN Goods in progress | 373 451.00 | | 373 451.00 | 373 451.00 |
BR Intermediate and finished products | 1 539.00 | | 1 539.00 | 1 539.00 |
BT Goods | 22 901 606.00 | | 22 901 606.00 | 22 901 606.00 |
BV Advances and down payments on orders | 192 012.00 | | 192 012.00 | 192 012.00 |
BX Customers and related accounts | 18 200 799.00 | 55 423.00 | 18 145 376.00 | 18 200 799.00 |
BZ Other receivables | 17 891 765.00 | | 17 891 765.00 | 17 891 765.00 |
CD Marketable securities | 15 680 705.00 | | 15 680 705.00 | 15 680 705.00 |
CF Cash and cash equivalents | 118 273.00 | | 118 273.00 | 118 273.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 18 010 342.00 | | 18 010 342.00 | 18 010 342.00 |
CO Grand total (0 to V) | 58 026 551.00 | | 58 026 551.00 | 58 026 551.00 |
CU Other investments | 40 014 000.00 | | 40 014 000.00 | 40 014 000.00 |
CW Deferred expenses or loan issuance costs | 2 209.00 | | 2 209.00 | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 330 800.00 | 26 330 800.00 | | 26 330 800.00 |
DB Share, merger, contribution premiums, etc. | 1 369 201.00 | 1 369 201.00 | | 1 369 201.00 |
DD Legal reserve (1) | 2 633 080.00 | 2 500 000.00 | | 2 633 080.00 |
DE Statutory or contractual reserves | 21 418 776.00 | 11 630 951.00 | | 21 418 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 467.00 | 9 920 904.00 | | 173 467.00 |
DL TOTAL (I) | 51 925 325.00 | 51 751 857.00 | | 51 925 325.00 |
DQ Provisions for Expenses | 23 990.00 | 20 062.00 | | 23 990.00 |
DR TOTAL (IV) | 23 990.00 | 20 062.00 | | 23 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 626.00 | 2 857 142.00 | | 1 428 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 019.00 | 2 743 483.00 | | 1 400 019.00 |
DW Advances and down payments received on current orders | 59 572.00 | 24 675.00 | | 59 572.00 |
DX Trade payables and related accounts | 30 000.00 | 27 600.00 | | 30 000.00 |
DY Tax and social security liabilities | 8 669 751.00 | 4 312 085.00 | | 8 669 751.00 |
DZ Fixed asset liabilities and related accounts | | 32 173.00 | | |
EA Other liabilities | 3 218 589.00 | 234 927.00 | | 3 218 589.00 |
EB Prepaid income (2) | 121 597.00 | 128 747.00 | | 121 597.00 |
EC TOTAL (IV) | 6 077 235.00 | 5 863 153.00 | | 6 077 235.00 |
EE Grand total (I to V) | 58 026 551.00 | 57 635 074.00 | | 58 026 551.00 |
EG Accrued income and payables due within one year | 6 077 235.00 | 4 434 582.00 | | 6 077 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 805 158.00 | 536 249.00 | | 4 805 158.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 594 295.00 | 2 421 076.00 | | 1 594 295.00 |
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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 | | | 103 661 166.00 | |
FD Production sold - goods | | | 5 959 766.00 | |
FG Production sold - services | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
FJ Net sales | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
FM Inventory production | | | 119 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 471.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 356 471.00 | |
FS Purchases of goods (including customs duties) | | | 83 179 045.00 | |
FT Inventory change (goods) | | | 551 459.00 | |
FU Purchases of raw materials and other supplies | | | 371 313.00 | |
FV Inventory change (raw materials and supplies) | | | 12 045.00 | |
FW Other purchases and external expenses | | | 47 480.00 | |
FX Taxes, duties, and similar payments | | | 64 156.00 | |
FY Salaries and Wages | | | 636 765.00 | |
FZ Social Security Contributions | | | 370 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 928.00 | |
GE Other Expenses | | | 9 329.00 | |
GF Total Operating Expenses (II) | | | 1 136 236.00 | |
GG - OPERATING RESULT (I - II) | | | 220 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 329 671.00 | |
GP Total financial income (V) | | | 329 671.00 | |
GR Interest and similar expenses | | | 93 479.00 | |
GU Total financial expenses (VI) | | | 93 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 155 972.00 | 66 564.00 | | 155 972.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 2 881.00 | | |
HF Exceptional expenses on capital transactions | 100 378.00 | 7 474.00 | | 100 378.00 |
HG Exceptional depreciation and provisions | 570 163.00 | | | 570 163.00 |
HH Total exceptional expenses (VIII) | | 2 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2 879.00 | | 1.00 |
HK Income tax | 282 961.00 | -28 327.00 | | 282 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 145.00 | 11 223 906.00 | | 1 686 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 677.00 | 1 303 002.00 | | 1 512 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 467.00 | 9 920 904.00 | | 173 467.00 |
R1 Income Statement - Premiums - Earned Contributions | -826 781.00 | 154 726.00 | | -826 781.00 |
R3 Income Statement - Technical Result | | 237 202.00 | | |
R5 Net income of consolidated companies | 5 297 914.00 | 804 137.00 | | 5 297 914.00 |
R6 Group Income (Consolidated Net Income) | 5 297 914.00 | 566 935.00 | | 5 297 914.00 |
R7 Share of minority interests (Non-group income) | 492 756.00 | 30 686.00 | | 492 756.00 |
R8 Net income, group share (parent company share) | 4 805 158.00 | 536 249.00 | | 4 805 158.00 |
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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 | 40 014 000.00 | | | 40 014 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 014 000.00 | |
I4 DECREASES Grand Total | | | 40 014 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 014 000.00 | | | 40 014 000.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 887 000.00 | | | 17 887 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 892 000.00 | 17 892 000.00 | | 17 892 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 000.00 | 6 077 000.00 | | 6 077 000.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
