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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 | 5 799 184.00 | 4 612 185.00 | 1 186 998.00 | 5 799 184.00 |
AF Concessions, Patents and Similar Rights | 192 984.00 | 173 565.00 | 19 419.00 | 192 984.00 |
AN Land | 5 321 105.00 | 1 229 352.00 | 4 091 752.00 | 5 321 105.00 |
AP Buildings | 26 715 648.00 | 16 609 402.00 | 10 106 246.00 | 26 715 648.00 |
AR Technical installations, industrial equipment and tools | 7 596 721.00 | 6 676 378.00 | 920 342.00 | 7 596 721.00 |
AT Other tangible assets | 30 000.00 | 11 250.00 | 18 750.00 | 30 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 673 411.00 | | 1 673 411.00 | 1 673 411.00 |
BH Other financial assets | 93 698.00 | | 93 698.00 | 93 698.00 |
BJ TOTAL (I) | 3 878 940.00 | 11 250.00 | 3 867 690.00 | 3 878 940.00 |
BL Raw materials, supplies | 34 970.00 | | 34 970.00 | 34 970.00 |
BT Goods | 10 574 132.00 | | 10 574 132.00 | 10 574 132.00 |
BV Advances and down payments on orders | 9 777.00 | | 9 777.00 | 9 777.00 |
BX Customers and related accounts | 331 933.00 | | 331 933.00 | 331 933.00 |
BZ Other receivables | 553 517.00 | | 553 517.00 | 553 517.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 554 926.00 | | 554 926.00 | 554 926.00 |
CO Grand total (0 to V) | 4 433 866.00 | 11 250.00 | 4 422 616.00 | 4 433 866.00 |
CS Evaluated investments - equity method | 3 843 940.00 | | 3 843 940.00 | 3 843 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 100.00 | 3 840 100.00 | | 3 840 100.00 |
DD Legal reserve (1) | 26 623.00 | 26 623.00 | | 26 623.00 |
DG Other reserves | 331 281.00 | 339 913.00 | | 331 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 697.00 | -8 631.00 | | -14 697.00 |
DL TOTAL (I) | 4 183 307.00 | 4 198 004.00 | | 4 183 307.00 |
DP Provisions for Risks | | 151 200.00 | | |
DQ Provisions for Expenses | 458 000.00 | 354 000.00 | | 458 000.00 |
DR TOTAL (IV) | 644 604.00 | 584 403.00 | | 644 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 458.00 | 226 464.00 | | 229 458.00 |
DW Advances and down payments received on current orders | 130 221.00 | 131 062.00 | | 130 221.00 |
DX Trade payables and related accounts | 9 850.00 | 41 750.00 | | 9 850.00 |
DY Tax and social security liabilities | | 896.00 | | |
DZ Fixed asset liabilities and related accounts | 126 219.00 | 122 794.00 | | 126 219.00 |
EA Other liabilities | 254 631.00 | 275 468.00 | | 254 631.00 |
EB Prepaid income (2) | 22 980.00 | | | 22 980.00 |
EC TOTAL (IV) | 239 309.00 | 269 176.00 | | 239 309.00 |
EE Grand total (I to V) | 4 422 616.00 | 4 467 181.00 | | 4 422 616.00 |
EG Accrued income and payables due within one year | 239 309.00 | 269 176.00 | | 239 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -17 971.00 | -73 047.00 | | -17 971.00 |
P6 LIABILITIES - Revaluation Adjustments | 200 501.00 | 140 358.00 | | 200 501.00 |
P7 LIABILITIES - Retained Earnings | 2 761 260.00 | 2 560 456.00 | | 2 761 260.00 |
P8 LIABILITIES - Profit or Loss for the Year | 186 604.00 | 79 203.00 | | 186 604.00 |
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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 | | | 109 643 587.00 | |
FD Production sold - goods | | | 98 325.00 | |
FG Production sold - services | | | 2 616 290.00 | |
FJ Net sales | | | 112 358 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 934.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 130.00 | |
FS Purchases of goods (including customs duties) | | | 85 805 937.00 | |
FT Inventory change (goods) | | | 19 922.00 | |
FU Purchases of raw materials and other supplies | | | 336 444.00 | |
FV Inventory change (raw materials and supplies) | | | -6 055.00 | |
FW Other purchases and external expenses | | | 12 747.00 | |
FX Taxes, duties, and similar payments | | | 1 896 142.00 | |
FY Salaries and Wages | | | 8 784 781.00 | |
FZ Social Security Contributions | | | 2 695 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GB Operating Expenses - Provisions | | | 104 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 247.00 | |
GG - OPERATING RESULT (I - II) | | | -20 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 985.00 | |
GK Income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 9 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 723.00 | 151 200.00 | | 15 723.00 |
HB Exceptional income from capital transactions | | 430 850.00 | | |
HD Total exceptional income (VII) | 15 723.00 | 582 050.00 | | 15 723.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 47 172.00 | 458 367.00 | | 47 172.00 |
HG Exceptional depreciation and provisions | | 151 200.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 94 750.00 | 111 272.00 | | 94 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 810.00 | 11 822.00 | | 9 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 507.00 | 20 453.00 | | 24 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 697.00 | -8 631.00 | | -14 697.00 |
R1 Income Statement - Premiums - Earned Contributions | 76 143.00 | -90 113.00 | | 76 143.00 |
R3 Income Statement - Technical Result | 857.00 | 857 851.00 | | 857.00 |
R5 Net income of consolidated companies | 1 040 680.00 | 925 161.00 | | 1 040 680.00 |
R6 Group Income (Consolidated Net Income) | -17 971.00 | -73 047.00 | | -17 971.00 |
R7 Share of minority interests (Non-group income) | 200 801.00 | 140 358.00 | | 200 801.00 |
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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 | 3 750.00 | 7 500.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | 7 500.00 | | 3 750.00 |
