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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 | | | 2 889 289.00 | |
AF Concessions, Patents and Similar Rights | | | 52 813.00 | |
AH Goodwill | | | | |
AN Land | | | 94 699.00 | |
AP Buildings | | | 587 350.00 | |
AR Technical installations, industrial equipment and tools | | | 403 517.00 | |
AT Other tangible assets | | | 4 515 439.00 | |
AV Fixed assets in progress | | | 2 683.00 | |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | | | 453 215.00 | |
BJ TOTAL (I) | 4 046 342.00 | 54 820.00 | 3 991 522.00 | 4 046 342.00 |
BL Raw materials, supplies | | | 20 764.00 | |
BN Goods in progress | | | 18 986.00 | |
BT Goods | | | 28 931 269.00 | |
BX Customers and related accounts | 15 819.00 | | 15 819.00 | 15 819.00 |
BZ Other receivables | 3 763 418.00 | 151 000.00 | 3 612 418.00 | 3 763 418.00 |
CF Cash and cash equivalents | 44 350.00 | | 44 350.00 | 44 350.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 3 824 008.00 | 151 000.00 | 3 673 008.00 | 3 824 008.00 |
CO Grand total (0 to V) | 7 870 349.00 | 205 820.00 | 7 664 529.00 | 7 870 349.00 |
CU Other investments | 4 045 864.00 | 54 820.00 | 3 991 044.00 | 4 045 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 623 912.00 | 623 912.00 | | 623 912.00 |
DD Legal reserve (1) | 13 562.00 | 10 592.00 | | 13 562.00 |
DG Other reserves | 808 963.00 | 6 307.00 | | 808 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 070.00 | 971 125.00 | | -23 070.00 |
DL TOTAL (I) | 1 529 287.00 | 1 717 857.00 | | 1 529 287.00 |
DR TOTAL (IV) | 201 255.00 | 201 866.00 | | 201 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450 000.00 | 950 000.00 | | 3 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 154.00 | 4 228 158.00 | | 2 674 154.00 |
DW Advances and down payments received on current orders | 123 744.00 | 34 130.00 | | 123 744.00 |
DX Trade payables and related accounts | 11 088.00 | 10 800.00 | | 11 088.00 |
DY Tax and social security liabilities | 2 375 893.00 | 1 714 526.00 | | 2 375 893.00 |
EA Other liabilities | 549 626.00 | 338 424.00 | | 549 626.00 |
EB Prepaid income (2) | 393 962.00 | 472 320.00 | | 393 962.00 |
EC TOTAL (IV) | 6 135 242.00 | 5 188 958.00 | | 6 135 242.00 |
EE Grand total (I to V) | 7 664 529.00 | 6 906 815.00 | | 7 664 529.00 |
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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 | | | 91 887 026.00 | |
FD Production sold - goods | | | 3 928 317.00 | |
FJ Net sales | | | 95 815 343.00 | |
FM Inventory production | | | 12 697.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 92 267 677.00 | |
FT Inventory change (goods) | | | -14 105 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 761.00 | |
FV Inventory change (raw materials and supplies) | | | -40 483.00 | |
FW Other purchases and external expenses | | | 20 016.00 | |
FX Taxes, duties, and similar payments | | | 879 189.00 | |
FY Salaries and Wages | | | 6 828 983.00 | |
FZ Social Security Contributions | | | 2 395 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 985.00 | |
GE Other Expenses | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 20 016.00 | |
GG - OPERATING RESULT (I - II) | | | -20 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 58 145.00 | |
GP Total financial income (V) | | | 58 147.00 | |
GR Interest and similar expenses | | | 72 673.00 | |
GU Total financial expenses (VI) | | | 72 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | 1 416.00 | | 1 146.00 |
HB Exceptional income from capital transactions | 1 242 781.00 | 928 596.00 | | 1 242 781.00 |
HD Total exceptional income (VII) | 1 243 927.00 | 930 012.00 | | 1 243 927.00 |
HE Exceptional expenses on management operations | 102 707.00 | 260.00 | | 102 707.00 |
HF Exceptional expenses on capital transactions | 1 188 353.00 | 705 712.00 | | 1 188 353.00 |
HH Total exceptional expenses (VIII) | 1 291 060.00 | 705 972.00 | | 1 291 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 133.00 | 224 040.00 | | -47 133.00 |
HK Income tax | -11 471.00 | 36 570.00 | | -11 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 147.00 | 1 110 687.00 | | 58 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 217.00 | 139 562.00 | | 81 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 070.00 | 971 125.00 | | -23 070.00 |
R1 Income Statement - Premiums - Earned Contributions | -72 645.00 | 13 402.00 | | -72 645.00 |
R3 Income Statement - Technical Result | 50 902.00 | 50 896.00 | | 50 902.00 |
R4 Income statement - Result for the financial year | 12 802.00 | 11 274.00 | | 12 802.00 |
R5 Net income of consolidated companies | 122 450.00 | 362 345.00 | | 122 450.00 |
R6 Group Income (Consolidated Net Income) | 84 350.00 | 322 723.00 | | 84 350.00 |
R7 Share of minority interests (Non-group income) | -124.00 | 259.00 | | -124.00 |
R8 Net income, group share (parent company share) | 84 474.00 | 322 464.00 | | 84 474.00 |
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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 | 151 000.00 | | | 151 000.00 |
7C Grand total | 151 000.00 | | | 151 000.00 |
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 | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 398 000.00 | | | 398 000.00 |
VC Group and associates | 3 364 000.00 | | | 3 364 000.00 |
VG Loans with a maturity of up to one year at origin | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
VI Group and Associates | 2 674 000.00 | 2 674 000.00 | | 2 674 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 000.00 | 3 780 000.00 | | 3 780 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 135 000.00 | 6 135 000.00 | | 6 135 000.00 |
