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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 | 33 393.00 | 33 393.00 | | 33 393.00 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 1 666.00 | | 1 666.00 |
AN Land | 52 116.00 | 34 118.00 | 17 998.00 | 52 116.00 |
AP Buildings | 1 345 221.00 | 1 009 551.00 | 335 670.00 | 1 345 221.00 |
AR Technical installations, industrial equipment and tools | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 33 714.00 | 32 825.00 | 889.00 | 33 714.00 |
BD Other fixed assets | 39 927.00 | 10 000.00 | 29 927.00 | 39 927.00 |
BH Other financial assets | 43 050.00 | | 43 050.00 | 43 050.00 |
BJ TOTAL (I) | 2 980 052.00 | 1 134 346.00 | 1 845 706.00 | 2 980 052.00 |
BN Goods in progress | 2 738.00 | | 2 738.00 | 2 738.00 |
BP Services in progress | 10 755.00 | | 10 755.00 | 10 755.00 |
BT Goods | 16 707 402.00 | 194 441.00 | 16 512 961.00 | 16 707 402.00 |
BV Advances and down payments on orders | 14 598.00 | | 14 598.00 | 14 598.00 |
BX Customers and related accounts | 659 562.00 | | 659 562.00 | 659 562.00 |
BZ Other receivables | 407 081.00 | 191 500.00 | 215 581.00 | 407 081.00 |
CF Cash and cash equivalents | 4 225 004.00 | | 4 225 004.00 | 4 225 004.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 5 293 462.00 | 191 500.00 | 5 101 962.00 | 5 293 462.00 |
CO Grand total (0 to V) | 8 273 514.00 | 1 325 846.00 | 6 947 668.00 | 8 273 514.00 |
CU Other investments | 1 546 914.00 | 55 764.00 | 1 491 149.00 | 1 546 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 491 944.00 | 457 882.00 | | 491 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 484.00 | 734 062.00 | | 848 484.00 |
DL TOTAL (I) | 1 670 428.00 | 1 521 944.00 | | 1 670 428.00 |
DO TOTAL (II) | 6 448.00 | 6 640.00 | | 6 448.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 664 193.00 | 1 369 005.00 | | 1 664 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663 110.00 | 2 263 539.00 | | 2 663 110.00 |
DW Advances and down payments received on current orders | 92 193.00 | 154 662.00 | | 92 193.00 |
DX Trade payables and related accounts | 53 376.00 | 39 090.00 | | 53 376.00 |
DY Tax and social security liabilities | 161 399.00 | 179 149.00 | | 161 399.00 |
EA Other liabilities | 735 162.00 | 775 396.00 | | 735 162.00 |
EB Prepaid income (2) | | 675.00 | | |
EC TOTAL (IV) | 5 277 240.00 | 4 626 853.00 | | 5 277 240.00 |
EE Grand total (I to V) | 6 947 668.00 | 6 398 798.00 | | 6 947 668.00 |
EG Accrued income and payables due within one year | 5 277 240.00 | 4 626 853.00 | | 5 277 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 558.00 | 26 591.00 | | 48 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 033 799.00 | 1 019 256.00 | | 1 033 799.00 |
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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 | | | 23 929.00 | |
FD Production sold - goods | | | -350 591.00 | |
FG Production sold - services | | | 1 243 423.00 | |
FJ Net sales | | | 916 761.00 | |
FM Inventory production | | | 78.00 | |
FO Operating subsidies | | | 14 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 921 923.00 | |
FS Purchases of goods (including customs duties) | | | 19 187.00 | |
FT Inventory change (goods) | | | -1 764 821.00 | |
FU Purchases of raw materials and other supplies | | | 243 084.00 | |
FW Other purchases and external expenses | | | 114 522.00 | |
FX Taxes, duties, and similar payments | | | 37 780.00 | |
FY Salaries and Wages | | | 310 114.00 | |
FZ Social Security Contributions | | | 128 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 202.00 | |
GB Operating Expenses - Provisions | | | 204 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 646 944.00 | |
GG - OPERATING RESULT (I - II) | | | 274 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 950.00 | |
GL Other interest and similar income | | | 160 982.00 | |
GP Total financial income (V) | | | 758 932.00 | |
GR Interest and similar expenses | | | 73 749.00 | |
GU Total financial expenses (VI) | | | 73 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 889.00 | | | 20 889.00 |
HB Exceptional income from capital transactions | 5 012.00 | 5 164.00 | | 5 012.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 270 889.00 | | | 270 889.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 250 681.00 | | | 250 681.00 |
HH Total exceptional expenses (VIII) | 250 681.00 | 36.00 | | 250 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 208.00 | -36.00 | | 20 208.00 |
HK Income tax | 131 886.00 | 80 829.00 | | 131 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 744.00 | 1 623 977.00 | | 1 951 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 261.00 | 889 915.00 | | 1 103 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 484.00 | 734 062.00 | | 848 484.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 334.00 | 47 002.00 | | -3 334.00 |
R2 Income Statement - Claims Expenses | 340 130.00 | 360 210.00 | | 340 130.00 |
R5 Net income of consolidated companies | 1 035 657.00 | 1 021 389.00 | | 1 035 657.00 |
R6 Group Income (Consolidated Net Income) | 1 035 657.00 | 1 021 389.00 | | 1 035 657.00 |
R7 Share of minority interests (Non-group income) | 1 858.00 | 2 133.00 | | 1 858.00 |
R8 Net income, group share (parent company share) | 1 033 799.00 | 1 019 256.00 | | 1 033 799.00 |
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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 | 2 981 482.00 | | | 2 981 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 914.00 | |
I4 DECREASES Grand Total | | | 2 980 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 902.00 | | | 1 432 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 914.00 | | | 1 546 914.00 |
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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 | 1 043 106.00 | 37 201.00 | 1 727.00 | 1 043 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 440.00 | 37 201.00 | 1 727.00 | 1 041 440.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | | 250 000.00 | 250 000.00 |
UJ - Exceptional | | | 250 000.00 | |
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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 | 53 376.00 | 53 376.00 | | 53 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398 273.00 | 3 398 273.00 | | 3 398 273.00 |
UX Other trade receivables | 659 562.00 | | | 659 562.00 |
VG Loans with a maturity of up to one year at origin | 48 558.00 | 48 558.00 | | 48 558.00 |
VH Loans with a maturity of more than one year at origin | 1 615 635.00 | 1 615 635.00 | | 1 615 635.00 |
VJ Loans taken out during the year | 296 667.00 | | | 296 667.00 |
VK Loans repaid during the year | 25 080.00 | | | 25 080.00 |
VP Miscellaneous | 407 081.00 | | | 407 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 399.00 | 161 399.00 | | 161 399.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 458.00 | 1 068 458.00 | | 1 068 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 240.00 | 5 277 240.00 | | 5 277 240.00 |
