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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 | | | 41 454.00 | |
AF Concessions, Patents and Similar Rights | 19 752.00 | 7 010.00 | 12 742.00 | 19 752.00 |
AP Buildings | 2 644.00 | 1 888.00 | 756.00 | 2 644.00 |
AR Technical installations, industrial equipment and tools | | | 80 605.00 | |
AT Other tangible assets | 572 725.00 | 563 078.00 | 9 647.00 | 572 725.00 |
BD Other fixed assets | 31 490.00 | 29 982.00 | 1 508.00 | 31 490.00 |
BH Other financial assets | 22 348.00 | | 22 348.00 | 22 348.00 |
BJ TOTAL (I) | 4 722 723.00 | 1 565 652.00 | 3 157 071.00 | 4 722 723.00 |
BL Raw materials, supplies | | | 486 245.00 | |
BV Advances and down payments on orders | | | 155 886.00 | |
BX Customers and related accounts | 3 003 251.00 | | 3 003 251.00 | 3 003 251.00 |
BZ Other receivables | 684 493.00 | | 684 493.00 | 684 493.00 |
CF Cash and cash equivalents | 25 201.00 | | 25 201.00 | 25 201.00 |
CH Prepaid expenses | 26 119.00 | | 26 119.00 | 26 119.00 |
CJ TOTAL (II) | 3 739 064.00 | | 3 739 064.00 | 3 739 064.00 |
CO Grand total (0 to V) | 8 461 787.00 | 1 565 652.00 | 6 896 135.00 | 8 461 787.00 |
CU Other investments | 4 073 765.00 | 963 694.00 | 3 110 071.00 | 4 073 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 350.00 | 418 350.00 | | 418 350.00 |
DB Share, merger, contribution premiums, etc. | 367 130.00 | 367 130.00 | | 367 130.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 460 820.00 | 1 460 820.00 | | 1 460 820.00 |
DH Retained earnings | -1 961 907.00 | -2 056 544.00 | | -1 961 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 304.00 | 94 638.00 | | 409 304.00 |
DK Regulated provisions | | 8 249.00 | | |
DL TOTAL (I) | 723 698.00 | 322 643.00 | | 723 698.00 |
DP Provisions for Risks | 20 479.00 | 32 552.00 | | 20 479.00 |
DR TOTAL (IV) | 21 960.00 | 70 919.00 | | 21 960.00 |
DU Loans and Debts from Credit Institutions (3) | 47 611.00 | 266 130.00 | | 47 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 157.00 | 2 816 369.00 | | 2 987 157.00 |
DW Advances and down payments received on current orders | 1 873 710.00 | 1 873 710.00 | | 1 873 710.00 |
DX Trade payables and related accounts | 423 627.00 | 407 979.00 | | 423 627.00 |
DY Tax and social security liabilities | 676 669.00 | 629 409.00 | | 676 669.00 |
DZ Fixed asset liabilities and related accounts | | 4 142.00 | | |
EA Other liabilities | 163 662.00 | 216 408.00 | | 163 662.00 |
EB Prepaid income (2) | 1 470 140.00 | 982 161.00 | | 1 470 140.00 |
EC TOTAL (IV) | 6 172 437.00 | 6 210 006.00 | | 6 172 437.00 |
EE Grand total (I to V) | 6 896 135.00 | 6 532 648.00 | | 6 896 135.00 |
P1 LIABILITIES - Equity | -1 961 907.00 | -2 056 544.00 | | -1 961 907.00 |
P2 LIABILITIES - Gross Technical Reserves | 825 493.00 | 988 921.00 | | 825 493.00 |
P6 LIABILITIES - Revaluation Adjustments | 72.00 | 193.00 | | 72.00 |
P7 LIABILITIES - Retained Earnings | 585.00 | 513.00 | | 585.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 481.00 | 845.00 | | 1 481.00 |
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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 | 1 037 657.00 | | 1 037 657.00 | 1 037 657.00 |
FD Production sold - goods | 27 000 426.00 | 2 142 027.00 | 29 142 453.00 | 27 000 426.00 |
FG Production sold - services | 1 511 882.00 | | 1 511 882.00 | 1 511 882.00 |
FJ Net sales | 1 511 882.00 | | 1 511 882.00 | 1 511 882.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 183.00 | |
FQ Other income | | | 4 794.00 | |
FR Total operating income (I) | | | 1 546 859.00 | |
FS Purchases of goods (including customs duties) | | | 47 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 491.00 | |
FV Inventory change (raw materials and supplies) | | | 13 930.00 | |
FW Other purchases and external expenses | | | 363 518.00 | |
FX Taxes, duties, and similar payments | | | 17 329.00 | |
FY Salaries and Wages | | | 751 179.00 | |
FZ Social Security Contributions | | | 330 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 472 251.00 | |
GG - OPERATING RESULT (I - II) | | | 74 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 697.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 350.00 | |
GS Negative differences of foreign exchange | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 473 055.00 | 10 000.00 | | 473 055.00 |
HC Reversals of provisions and transfers of expenses | 8 249.00 | 8 944.00 | | 8 249.00 |
HD Total exceptional income (VII) | 481 314.00 | 18 944.00 | | 481 314.00 |
HE Exceptional expenses on management operations | 37 965.00 | 203.00 | | 37 965.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 137 965.00 | 203.00 | | 137 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 349.00 | 18 741.00 | | 343 349.00 |
HK Income tax | 15 007.00 | 18 430.00 | | 15 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 870.00 | 2 216 058.00 | | 2 028 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 566.00 | 2 121 420.00 | | 1 619 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 304.00 | 94 638.00 | | 409 304.00 |
R1 Income Statement - Premiums - Earned Contributions | 673 954.00 | 370 527.00 | | 673 954.00 |
R3 Income Statement - Technical Result | 33 542.00 | 7 836.00 | | 33 542.00 |
R4 Income statement - Result for the financial year | 12 074.00 | 1 344.00 | | 12 074.00 |
R5 Net income of consolidated companies | 847 034.00 | 995 606.00 | | 847 034.00 |
R6 Group Income (Consolidated Net Income) | 825 565.00 | 989 114.00 | | 825 565.00 |
R7 Share of minority interests (Non-group income) | 72.00 | 193.00 | | 72.00 |
R8 Net income, group share (parent company share) | 825 493.00 | 988 921.00 | | 825 493.00 |
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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 | 4 810 784.00 | | 19 503.00 | 4 810 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 127 602.00 | |
I4 DECREASES Grand Total | | 107 563.00 | 4 722 723.00 | |
IO DECREASES Total including other intangible assets | | 12 195.00 | 19 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 368.00 | 575 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 769.00 | | 14 178.00 | 17 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 094.00 | | 4 643.00 | 666 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126 921.00 | | 681.00 | 4 126 921.00 |
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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 | 672 158.00 | 7 382.00 | 107 563.00 | 672 158.00 |
PE DEPRECIATION Total including other intangible assets | 17 768.00 | 1 436.00 | 12 195.00 | 17 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 389.00 | 5 945.00 | 95 368.00 | 654 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 299 820.00 | | | 299 820.00 |
3Z Total regulated provisions | 8 249.00 | | 8 249.00 | 8 249.00 |
7B Total provisions for depreciation | 993 676.00 | | | 993 676.00 |
7C Grand total | 1 001 925.00 | | 8 249.00 | 1 001 925.00 |
9U on fixed assets – equity investments | | | | |
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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 | 423 627.00 | 423 627.00 | | 423 627.00 |
8C Staff and Related Accounts | 96 110.00 | 96 110.00 | | 96 110.00 |
8D Social Security and Other Social Organizations | 100 289.00 | 100 289.00 | | 100 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 662.00 | 163 662.00 | | 163 662.00 |
UT Other financial assets | 22 348.00 | | | 22 348.00 |
UX Other trade receivables | 3 003 251.00 | | | 3 003 251.00 |
UY Staff and related accounts | 6 603.00 | | | 6 603.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VB VAT | 371 302.00 | | | 371 302.00 |
VC Group and associates | 274 002.00 | | | 274 002.00 |
VH Loans with a maturity of more than one year at origin | 47 611.00 | 47 611.00 | | 47 611.00 |
VI Group and Associates | 2 987 157.00 | | | 2 987 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 323.00 | 51 323.00 | | 51 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 813.00 | | | 31 813.00 |
VS Prepaid expenses | 26 119.00 | | | 26 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 210.00 | 3 421 860.00 | 314 350.00 | 3 736 210.00 |
VW VAT | 428 948.00 | 428 948.00 | | 428 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 727.00 | 1 311 570.00 | | 4 298 727.00 |
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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 | 6.00 | | | 6.00 |
