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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 | | | 2 437 754.00 | |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 16 049 286.00 | 20 200.00 | 16 029 086.00 | 16 049 286.00 |
BN Goods in progress | | | 8 903 203.00 | |
BX Customers and related accounts | 24 773.00 | | 24 773.00 | 24 773.00 |
BZ Other receivables | 1 312 208.00 | | 1 312 208.00 | 1 312 208.00 |
CD Marketable securities | | | 2 652.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 1 343 431.00 | | 1 343 431.00 | 1 343 431.00 |
CO Grand total (0 to V) | 17 392 716.00 | 20 200.00 | 17 372 516.00 | 17 392 716.00 |
CU Other investments | 16 020 286.00 | 200.00 | 16 020 086.00 | 16 020 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 355 130.00 | 4 471 990.00 | | 5 355 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 694.00 | 883 140.00 | | 894 694.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 6 313 825.00 | 5 419 130.00 | | 6 313 825.00 |
DP Provisions for Risks | 251 282.00 | 45 340.00 | | 251 282.00 |
DR TOTAL (IV) | 251 282.00 | 45 340.00 | | 251 282.00 |
DU Loans and Debts from Credit Institutions (3) | 9 928 023.00 | 10 750 531.00 | | 9 928 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 731.00 | 878 582.00 | | 1 097 731.00 |
DX Trade payables and related accounts | 11 916.00 | 11 878.00 | | 11 916.00 |
DY Tax and social security liabilities | 21 022.00 | 23 253.00 | | 21 022.00 |
DZ Fixed asset liabilities and related accounts | 1 314 045.00 | 1 164 410.00 | | 1 314 045.00 |
EA Other liabilities | 839 186.00 | 827 474.00 | | 839 186.00 |
EC TOTAL (IV) | 11 058 692.00 | 11 664 244.00 | | 11 058 692.00 |
EE Grand total (I to V) | 17 372 516.00 | 17 083 375.00 | | 17 372 516.00 |
EG Accrued income and payables due within one year | 2 546 770.00 | 2 022 961.00 | | 2 546 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 959.00 | | | 285 959.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 132 808.00 | 1 246 029.00 | | 1 132 808.00 |
P7 LIABILITIES - Retained Earnings | 201 442.00 | 194 237.00 | | 201 442.00 |
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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 | | | 91 306 832.00 | |
FD Production sold - goods | | | 2 683 129.00 | |
FG Production sold - services | 152 824.00 | | 152 824.00 | 152 824.00 |
FJ Net sales | 152 824.00 | | 152 824.00 | 152 824.00 |
FO Operating subsidies | | | 5 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 826.00 | |
FU Purchases of raw materials and other supplies | | | 69 266 907.00 | |
FW Other purchases and external expenses | | | 34 412.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 86 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983 619.00 | |
GE Other Expenses | | | 69 864.00 | |
GF Total Operating Expenses (II) | | | 187 248.00 | |
GG - OPERATING RESULT (I - II) | | | -34 422.00 | |
GH Attributed profit or transferred loss (III) | | | 54 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 832.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 987 697.00 | |
GR Interest and similar expenses | | | 99 544.00 | |
GU Total financial expenses (VI) | | | 99 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271 598.00 | 21 953.00 | | 271 598.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | -41 077.00 | -46 913.00 | | -41 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 523.00 | 1 137 092.00 | | 1 140 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 828.00 | 253 951.00 | | 245 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 694.00 | 883 140.00 | | 894 694.00 |
R3 Income Statement - Technical Result | 304 720.00 | 304 720.00 | | 304 720.00 |
R5 Net income of consolidated companies | 1 457 832.00 | 1 572 710.00 | | 1 457 832.00 |
R6 Group Income (Consolidated Net Income) | 1 153 112.00 | 1 267 990.00 | | 1 153 112.00 |
R7 Share of minority interests (Non-group income) | 20 304.00 | 21 961.00 | | 20 304.00 |
R8 Net income, group share (parent company share) | 1 132 808.00 | 1 246 029.00 | | 1 132 808.00 |
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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 | 11 916.00 | 11 916.00 | | 11 916.00 |
8C Staff and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8D Social Security and Other Social Organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 24 773.00 | 24 773.00 | | 24 773.00 |
VB VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VC Group and associates | 425 275.00 | 425 275.00 | | 425 275.00 |
VG Loans with a maturity of up to one year at origin | 285 959.00 | 285 959.00 | | 285 959.00 |
VH Loans with a maturity of more than one year at origin | 9 642 064.00 | 1 130 142.00 | 4 730 010.00 | 9 642 064.00 |
VI Group and Associates | 1 097 731.00 | 1 097 731.00 | | 1 097 731.00 |
VK Loans repaid during the year | 1 108 874.00 | | | 1 108 874.00 |
VM Income taxes | 877 865.00 | 877 865.00 | | 877 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 431.00 | 1 343 431.00 | 20 000.00 | 1 363 431.00 |
VW VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 058 692.00 | 2 546 770.00 | 4 730 010.00 | 11 058 692.00 |
