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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 | 4 111 250.00 | 1 430 866.00 | 2 680 384.00 | 4 111 250.00 |
AF Concessions, Patents and Similar Rights | 46 571.00 | 39 187.00 | 7 384.00 | 46 571.00 |
AN Land | 69 775.00 | 2 624.00 | 67 151.00 | 69 775.00 |
AP Buildings | 1 785 606.00 | 1 052 594.00 | 733 012.00 | 1 785 606.00 |
AR Technical installations, industrial equipment and tools | 5 037 194.00 | 3 160 265.00 | 1 876 929.00 | 5 037 194.00 |
AT Other tangible assets | 2 890.00 | 2 890.00 | | 2 890.00 |
AV Fixed assets in progress | 195 943.00 | | 195 943.00 | 195 943.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 289 090.00 | | 4 289 090.00 | 4 289 090.00 |
BD Other fixed assets | 1 910 982.00 | 942 856.00 | 968 126.00 | 1 910 982.00 |
BF Loans | 15 244.00 | | 15 244.00 | 15 244.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 16 395 112.00 | 2 000 964.00 | 14 394 148.00 | 16 395 112.00 |
BL Raw materials, supplies | 39 196.00 | | 39 196.00 | 39 196.00 |
BT Goods | 5 411 212.00 | 9 942.00 | 5 401 270.00 | 5 411 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 149.00 | | 14 149.00 | 14 149.00 |
BZ Other receivables | 216 864.00 | | 216 864.00 | 216 864.00 |
CD Marketable securities | 26 308.00 | 976.00 | 25 333.00 | 26 308.00 |
CF Cash and cash equivalents | 751 629.00 | | 751 629.00 | 751 629.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 1 018 513.00 | 976.00 | 1 017 537.00 | 1 018 513.00 |
CN Currency translation adjustments (V) | | | 4.00 | |
CO Grand total (0 to V) | 17 413 624.00 | 2 001 940.00 | 15 411 685.00 | 17 413 624.00 |
CP Shares due in less than one year | 2 555 596.00 | | | 2 555 596.00 |
CS Evaluated investments - equity method | 727 830.00 | | 727 830.00 | 727 830.00 |
CU Other investments | 8 321 525.00 | | 8 321 525.00 | 8 321 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 096 462.00 | 15 936 864.00 | | 17 096 462.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 6 236 699.00 | 4 000 000.00 | | 6 236 699.00 |
DH Retained earnings | | 1 904 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 560.00 | 832 385.00 | | 679 560.00 |
DL TOTAL (I) | 12 416 259.00 | 12 236 699.00 | | 12 416 259.00 |
DO TOTAL (II) | 488 149.00 | 472 455.00 | | 488 149.00 |
DP Provisions for Risks | 25 180.00 | | | 25 180.00 |
DQ Provisions for Expenses | 374 609.00 | 347 645.00 | | 374 609.00 |
DR TOTAL (IV) | 399 789.00 | 347 645.00 | | 399 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 500.00 | 1 874 500.00 | | 1 308 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 784.00 | 940 425.00 | | 1 593 784.00 |
DW Advances and down payments received on current orders | 309.00 | 6 078.00 | | 309.00 |
DX Trade payables and related accounts | 27 798.00 | 36 020.00 | | 27 798.00 |
DY Tax and social security liabilities | 64 754.00 | 62 303.00 | | 64 754.00 |
DZ Fixed asset liabilities and related accounts | 56 114.00 | 116 131.00 | | 56 114.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EB Prepaid income (2) | 10 021.00 | 13 503.00 | | 10 021.00 |
EC TOTAL (IV) | 2 995 425.00 | 2 913 248.00 | | 2 995 425.00 |
EE Grand total (I to V) | 15 411 685.00 | 15 149 948.00 | | 15 411 685.00 |
EI Including equity loans | 1 593 784.00 | | | 1 593 784.00 |
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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 | | | 86 107 297.00 | |
FD Production sold - goods | | | 959 278.00 | |
FJ Net sales | | | 959 278.00 | |
FO Operating subsidies | | | 76 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 138.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 978 425.00 | |
FS Purchases of goods (including customs duties) | | | 69 091 833.00 | |
FT Inventory change (goods) | | | -249 946.00 | |
FU Purchases of raw materials and other supplies | | | 192 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 121 953.00 | |
FX Taxes, duties, and similar payments | | | 13 932.00 | |
FY Salaries and Wages | | | 462 608.00 | |
FZ Social Security Contributions | | | 252 331.00 | |
GB Operating Expenses - Provisions | | | 98 304.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 949 141.00 | |
GG - OPERATING RESULT (I - II) | | | 29 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 485.00 | |
GK Income from other securities and fixed asset receivables | | | 44 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 161.00 | |
GP Total financial income (V) | | | 656 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 683.00 | |
GU Total financial expenses (VI) | | | 12 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 745.00 | | | 39 745.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 39 745.00 | 350 000.00 | | 39 745.00 |
HE Exceptional expenses on management operations | 135.00 | 577.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 86 450.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 87 027.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 610.00 | 262 973.00 | | 39 610.00 |
HJ Employee participation in company results | 5 857.00 | 403.00 | | 5 857.00 |
HK Income tax | 26 977.00 | -15 352.00 | | 26 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 353.00 | 1 934 905.00 | | 1 674 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 793.00 | 1 102 520.00 | | 994 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 560.00 | 832 385.00 | | 679 560.00 |
R5 Net income of consolidated companies | 1 938 182.00 | 1 717 238.00 | | 1 938 182.00 |
R6 Group Income (Consolidated Net Income) | 1 938 182.00 | 1 717 238.00 | | 1 938 182.00 |
R8 Net income, group share (parent company share) | 1 892 688.00 | 1 659 598.00 | | 1 892 688.00 |
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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 | 15 726 224.00 | | | 15 726 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 536 841.00 | |
I4 DECREASES Grand Total | | | 16 395 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 858 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 953.00 | | | 1 400 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325 271.00 | | | 14 325 271.00 |
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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 | 959 804.00 | 98 303.00 | 1 058 108.00 | 959 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 804.00 | 98 303.00 | 1 058 108.00 | 959 804.00 |
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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 | 27 798.00 | 27 798.00 | | 27 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594 372.00 | 1 594 372.00 | | 1 594 372.00 |
UL Receivables related to investments | 4 289 090.00 | 2 555 596.00 | | 4 289 090.00 |
UP Loans | 15 244.00 | | | 15 244.00 |
VH Loans with a maturity of more than one year at origin | 1 308 500.00 | 528 500.00 | 714 000.00 | 1 308 500.00 |
VK Loans repaid during the year | 566 000.00 | | | 566 000.00 |
VP Miscellaneous | 216 864.00 | | | 216 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 754.00 | 64 754.00 | | 64 754.00 |
VS Prepaid expenses | 9 562.00 | | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544 909.00 | 2 796 171.00 | 1 748 738.00 | 4 544 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 425.00 | 2 215 425.00 | 714 000.00 | 2 995 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
