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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 | 7 851.00 | 7 851.00 | | 7 851.00 |
AH Goodwill | 509 814.00 | 509 814.00 | | 509 814.00 |
AJ Other Intangible Assets | 19 226.00 | 19 226.00 | | 19 226.00 |
AN Land | 936 234.00 | | 936 234.00 | 936 234.00 |
AP Buildings | 4 426 133.00 | 2 513 211.00 | 1 912 922.00 | 4 426 133.00 |
AR Technical installations, industrial equipment and tools | 780 605.00 | 495 265.00 | 285 340.00 | 780 605.00 |
AT Other tangible assets | 20 578.00 | 17 948.00 | 2 630.00 | 20 578.00 |
BD Other fixed assets | 1 774 789.00 | | 1 774 789.00 | 1 774 789.00 |
BF Loans | 42 851.00 | | 42 851.00 | 42 851.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 186 869.00 | 2 560 234.00 | 4 626 635.00 | 7 186 869.00 |
BT Goods | 18 594 945.00 | 423 722.00 | 18 171 223.00 | 18 594 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 073 720.00 | 9 460.00 | 1 064 260.00 | 1 073 720.00 |
BZ Other receivables | 10 619 761.00 | | 10 619 761.00 | 10 619 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 098 106.00 | | 5 098 106.00 | 5 098 106.00 |
CH Prepaid expenses | 16 396.00 | | 16 396.00 | 16 396.00 |
CJ TOTAL (II) | 15 734 263.00 | | 15 734 263.00 | 15 734 263.00 |
CO Grand total (0 to V) | 22 921 132.00 | 2 560 234.00 | 20 360 898.00 | 22 921 132.00 |
CX Development or Research and Development Expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 6 771 920.00 | 6 588 057.00 | | 6 771 920.00 |
DH Retained earnings | | 257 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698 148.00 | 183 862.00 | | 7 698 148.00 |
DJ Investment subsidies | 108 278.00 | 122 381.00 | | 108 278.00 |
DK Regulated provisions | 107 443.00 | 113 640.00 | | 107 443.00 |
DL TOTAL (I) | 19 637 510.00 | 11 945 559.00 | | 19 637 510.00 |
DP Provisions for Risks | 55 000.00 | 273 000.00 | | 55 000.00 |
DQ Provisions for Expenses | | 4 991.00 | | |
DR TOTAL (IV) | | 4 991.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 392.00 | 105 198.00 | | 200 392.00 |
DW Advances and down payments received on current orders | 396 764.00 | 217 359.00 | | 396 764.00 |
DX Trade payables and related accounts | 45 694.00 | 76 864.00 | | 45 694.00 |
DY Tax and social security liabilities | 202 793.00 | 193 535.00 | | 202 793.00 |
EA Other liabilities | 257 842.00 | 77 451.00 | | 257 842.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 723 388.00 | 453 093.00 | | 723 388.00 |
EE Grand total (I to V) | 20 360 898.00 | 12 403 643.00 | | 20 360 898.00 |
P2 LIABILITIES - Gross Technical Reserves | 642 090.00 | 995 350.00 | | 642 090.00 |
P8 LIABILITIES - Profit or Loss for the Year | 140 179.00 | 129 987.00 | | 140 179.00 |
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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 | | | 53 803 046.00 | |
FD Production sold - goods | | | 4 083 699.00 | |
FG Production sold - services | 1 393 241.00 | | 1 393 241.00 | 1 393 241.00 |
FJ Net sales | 1 393 241.00 | | 1 393 241.00 | 1 393 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 126.00 | |
FQ Other income | | | 25 978.00 | |
FR Total operating income (I) | | | 1 446 367.00 | |
FS Purchases of goods (including customs duties) | | | 46 518 691.00 | |
FT Inventory change (goods) | | | 2 503 682.00 | |
FU Purchases of raw materials and other supplies | | | 777 739.00 | |
FW Other purchases and external expenses | | | 635 672.00 | |
FX Taxes, duties, and similar payments | | | 72 512.00 | |
FY Salaries and Wages | | | 301 022.00 | |
FZ Social Security Contributions | | | 192 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 427 506.00 | |
GG - OPERATING RESULT (I - II) | | | 18 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 661 622.00 | |
GL Other interest and similar income | | | 26 307.00 | |
GP Total financial income (V) | | | 7 687 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 687 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 706 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 770.00 | | | 54 770.00 |
HC Reversals of provisions and transfers of expenses | 11 828.00 | 11 830.00 | | 11 828.00 |
HD Total exceptional income (VII) | 66 598.00 | 11 830.00 | | 66 598.00 |
HE Exceptional expenses on management operations | 750.00 | 761.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 640.00 | 3 677.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 4 438.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 204.00 | 7 392.00 | | 65 204.00 |
HK Income tax | 73 846.00 | 99 801.00 | | 73 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 200 894.00 | 1 666 402.00 | | 9 200 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 746.00 | 1 482 540.00 | | 1 502 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698 148.00 | 183 862.00 | | 7 698 148.00 |
HP References: Equipment leasing | 32 698.00 | 13 816.00 | | 32 698.00 |
R5 Net income of consolidated companies | 642 090.00 | 995 350.00 | | 642 090.00 |
R7 Share of minority interests (Non-group income) | 642 090.00 | 995 350.00 | | 642 090.00 |
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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 | 7 203 210.00 | | 8 169.00 | 7 203 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 849.00 | |
I4 DECREASES Grand Total | | 24 510.00 | 7 186 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 998.00 | |
IO DECREASES Total including other intangible assets | | | 27 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 510.00 | 5 382 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 077.00 | | | 27 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 286.00 | | 8 169.00 | 5 399 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 849.00 | | | 1 774 849.00 |
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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 | 2 359 331.00 | 225 614.00 | 24 711.00 | 2 359 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 998.00 | | | 1 998.00 |
PE DEPRECIATION Total including other intangible assets | 23 170.00 | 3 907.00 | | 23 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 163.00 | 221 707.00 | 24 711.00 | 2 334 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 640.00 | 640.00 | 6 837.00 | 113 640.00 |
5Z Total provisions for risks and expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
7C Grand total | 118 631.00 | 640.00 | 11 828.00 | 118 631.00 |
UJ - Exceptional | | 640.00 | 11 828.00 | |
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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 | 45 694.00 | 45 694.00 | | 45 694.00 |
8C Staff and Related Accounts | 103 816.00 | 103 816.00 | | 103 816.00 |
8D Social Security and Other Social Organizations | 68 619.00 | 68 619.00 | | 68 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 842.00 | 257 842.00 | | 257 842.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 12 822.00 | | | 12 822.00 |
VB VAT | 50 598.00 | | | 50 598.00 |
VC Group and associates | 10 265 487.00 | | | 10 265 487.00 |
VI Group and Associates | 200 392.00 | 200 392.00 | | 200 392.00 |
VM Income taxes | 226 348.00 | | | 226 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 506.00 | | | 64 506.00 |
VS Prepaid expenses | 16 396.00 | | | 16 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 636 217.00 | 10 636 217.00 | | 10 636 217.00 |
VW VAT | 30 358.00 | 30 358.00 | | 30 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 388.00 | 723 388.00 | | 723 388.00 |
