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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 | 92 761.00 | 40 412.00 | 52 349.00 | 92 761.00 |
AN Land | | | 504 073.00 | |
AP Buildings | | | 683 878.00 | |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 358 313.00 | 294 856.00 | 63 457.00 | 358 313.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 9 276.00 | | 9 276.00 | 9 276.00 |
BH Other financial assets | 197 265.00 | | 197 265.00 | 197 265.00 |
BJ TOTAL (I) | 4 647 427.00 | 827 322.00 | 3 820 105.00 | 4 647 427.00 |
BL Raw materials, supplies | | | 234 879.00 | |
BT Goods | | | 234 879.00 | |
BX Customers and related accounts | 1 382 359.00 | | 1 382 359.00 | 1 382 359.00 |
BZ Other receivables | 2 096 792.00 | | 2 096 792.00 | 2 096 792.00 |
CF Cash and cash equivalents | 44 962.00 | | 44 962.00 | 44 962.00 |
CH Prepaid expenses | 21 155.00 | | 21 155.00 | 21 155.00 |
CJ TOTAL (II) | 3 545 268.00 | | 3 545 268.00 | 3 545 268.00 |
CO Grand total (0 to V) | 8 192 694.00 | 827 322.00 | 7 365 371.00 | 8 192 694.00 |
CU Other investments | 3 987 605.00 | 490 000.00 | 3 497 605.00 | 3 987 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 695 060.00 | 1 434 446.00 | | 1 695 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 913.00 | 260 614.00 | | 176 913.00 |
DK Regulated provisions | 19 960.00 | 9 980.00 | | 19 960.00 |
DL TOTAL (I) | 1 902 933.00 | 1 716 040.00 | | 1 902 933.00 |
DR TOTAL (IV) | 1 065 477.00 | 1 022 968.00 | | 1 065 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545 287.00 | 1 860 978.00 | | 2 545 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 168.00 | 2 068 814.00 | | 2 295 168.00 |
DW Advances and down payments received on current orders | 793 111.00 | 5 047.00 | | 793 111.00 |
DX Trade payables and related accounts | 197 424.00 | 116 387.00 | | 197 424.00 |
DY Tax and social security liabilities | 424 560.00 | 324 244.00 | | 424 560.00 |
EA Other liabilities | | 59 926.00 | | |
EB Prepaid income (2) | | 8 611.00 | | |
EC TOTAL (IV) | 5 462 439.00 | 4 430 350.00 | | 5 462 439.00 |
EE Grand total (I to V) | 7 365 371.00 | 6 146 390.00 | | 7 365 371.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 417.00 | 322 214.00 | | 33 417.00 |
P8 LIABILITIES - Profit or Loss for the Year | 295 371.00 | 399 278.00 | | 295 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 536 582.00 | | 1 536 582.00 | 1 536 582.00 |
FJ Net sales | 1 536 582.00 | | 1 536 582.00 | 1 536 582.00 |
FO Operating subsidies | | | 31 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 773.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 547 396.00 | |
FS Purchases of goods (including customs duties) | | | 9 692 079.00 | |
FU Purchases of raw materials and other supplies | | | 9 692 079.00 | |
FV Inventory change (raw materials and supplies) | | | -68 175.00 | |
FW Other purchases and external expenses | | | 737 568.00 | |
FX Taxes, duties, and similar payments | | | -852.00 | |
FY Salaries and Wages | | | 451 015.00 | |
FZ Social Security Contributions | | | 246 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 861.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 452 321.00 | |
GG - OPERATING RESULT (I - II) | | | 95 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 430.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 224 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 25 355.00 | |
GU Total financial expenses (VI) | | | 140 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 863.00 | 5 109.00 | | 333 863.00 |
HD Total exceptional income (VII) | 627 370.00 | 1 081 947.00 | | 627 370.00 |
HE Exceptional expenses on management operations | 16.00 | 90.00 | | 16.00 |
HG Exceptional depreciation and provisions | 9 960.00 | 7 485.00 | | 9 960.00 |
HH Total exceptional expenses (VIII) | 9 996.00 | 7 575.00 | | 9 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 996.00 | -7 575.00 | | -9 996.00 |
HK Income tax | -7 576.00 | -20 612.00 | | -7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 008.00 | 1 329 931.00 | | 1 772 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 095.00 | 1 069 317.00 | | 1 595 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 913.00 | 260 614.00 | | 176 913.00 |
HP References: Equipment leasing | 22 097.00 | 16 573.00 | | 22 097.00 |
R1 Income Statement - Premiums - Earned Contributions | -80 051.00 | -75 153.00 | | -80 051.00 |
R3 Income Statement - Technical Result | 78 233.00 | 73 471.00 | | 78 233.00 |
R5 Net income of consolidated companies | 113 639.00 | 411 869.00 | | 113 639.00 |
R6 Group Income (Consolidated Net Income) | 35 406.00 | 338 398.00 | | 35 406.00 |
R7 Share of minority interests (Non-group income) | 1 989.00 | 16 184.00 | | 1 989.00 |
R8 Net income, group share (parent company share) | 33 417.00 | 322 214.00 | | 33 417.00 |
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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 | 319 461.00 | 17 861.00 | | 319 461.00 |
PE DEPRECIATION Total including other intangible assets | 33 310.00 | 7 102.00 | | 33 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 151.00 | 10 759.00 | | 286 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 750 000.00 | 1 150 000.00 | | 3 750 000.00 |
7B Total provisions for depreciation | 375 000.00 | 115 000.00 | | 375 000.00 |
7C Grand total | 375 000.00 | 115 000.00 | | 375 000.00 |
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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 | 197 424.00 | 197 424.00 | | 197 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 893.00 | 40 893.00 | | 40 893.00 |
VG Loans with a maturity of up to one year at origin | 2 545 287.00 | 1 568 134.00 | 977 153.00 | 2 545 287.00 |
VI Group and Associates | 2 254 275.00 | 2 254 275.00 | | 2 254 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 560.00 | 424 560.00 | | 424 560.00 |
VS Prepaid expenses | 21 155.00 | | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 847.00 | 3 500 306.00 | 206 541.00 | 3 706 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 439.00 | 4 485 286.00 | 977 153.00 | 5 462 439.00 |
