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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 477 482.00 | |
AT Other tangible assets | 318 534.00 | 160 870.00 | 157 664.00 | 318 534.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | | | 14 219 918.00 | |
BV Advances and down payments on orders | 10 632.00 | | 10 632.00 | 10 632.00 |
BX Customers and related accounts | | | 7 538 020.00 | |
BZ Other receivables | | | 1 487 974.00 | |
CD Marketable securities | | | 4 829 997.00 | |
CF Cash and cash equivalents | | | 4 600 048.00 | |
CJ TOTAL (II) | | | 25 483 488.00 | |
CO Grand total (0 to V) | | | 50 224 485.00 | |
CS Evaluated investments - equity method | | | 263 568.00 | |
CU Other investments | 22 892 272.00 | 3 498 000.00 | 19 394 272.00 | 22 892 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 9 812 944.00 | 10 102 743.00 | | 9 812 944.00 |
DH Retained earnings | -1 024 561.00 | -1 024 561.00 | | -1 024 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 485.00 | 710 201.00 | | 2 046 485.00 |
DK Regulated provisions | 71 183.00 | 71 183.00 | | 71 183.00 |
DL TOTAL (I) | 23 097 045.00 | 20 185 955.00 | | 23 097 045.00 |
DR TOTAL (IV) | 1 518 103.00 | 900 113.00 | | 1 518 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 620.00 | 3 451 388.00 | | 2 651 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 509 622.00 | 15 712 930.00 | | 15 509 622.00 |
DX Trade payables and related accounts | 5 767 008.00 | 5 427 827.00 | | 5 767 008.00 |
DY Tax and social security liabilities | 1 731 507.00 | 1 448 732.00 | | 1 731 507.00 |
EA Other liabilities | 293 182.00 | 553 963.00 | | 293 182.00 |
EC TOTAL (IV) | 23 301 319.00 | 23 143 452.00 | | 23 301 319.00 |
EE Grand total (I to V) | 50 224 485.00 | 46 039 120.00 | | 50 224 485.00 |
EG Accrued income and payables due within one year | 2 430 706.00 | 2 332 297.00 | | 2 430 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 495.00 | 9 905.00 | | 7 495.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 890 826.00 | 2 572 099.00 | | 3 890 826.00 |
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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 | | | 10 259 138.00 | |
FD Production sold - goods | | | 46 991 729.00 | |
FG Production sold - services | 771 150.00 | | 771 150.00 | 771 150.00 |
FJ Net sales | | | 57 250 867.00 | |
FM Inventory production | | | -156 400.00 | |
FO Operating subsidies | | | 8 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 815.00 | |
FQ Other income | | | 4 276.00 | |
FR Total operating income (I) | | | 296 554.00 | |
FT Inventory change (goods) | | | 24 772 466.00 | |
FW Other purchases and external expenses | | | 16 279 281.00 | |
FX Taxes, duties, and similar payments | | | 642 798.00 | |
FY Salaries and Wages | | | 411 963.00 | |
FZ Social Security Contributions | | | 8 740 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 297.00 | |
GF Total Operating Expenses (II) | | | 51 963 249.00 | |
GG - OPERATING RESULT (I - II) | | | 5 584 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 360 000.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 255 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 659.00 | |
GU Total financial expenses (VI) | | | 223 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 616 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 690.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 54 668.00 | | 45 000.00 |
HD Total exceptional income (VII) | 1 827 705.00 | 127 978.00 | | 1 827 705.00 |
HF Exceptional expenses on capital transactions | 46 467.00 | 27 083.00 | | 46 467.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 785 581.00 | 361 576.00 | | 1 785 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 124.00 | -233 598.00 | | 42 124.00 |
HK Income tax | 1 330 980.00 | 1 364 170.00 | | 1 330 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 826.00 | 1 957 896.00 | | 3 206 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 341.00 | 1 247 695.00 | | 1 160 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 485.00 | 710 201.00 | | 2 046 485.00 |
R3 Income Statement - Technical Result | | 367 498.00 | | |
R4 Income statement - Result for the financial year | -48 328.00 | 13 636.00 | | -48 328.00 |
R6 Group Income (Consolidated Net Income) | 4 279 262.00 | 2 909 821.00 | | 4 279 262.00 |
R7 Share of minority interests (Non-group income) | 388 436.00 | 337 722.00 | | 388 436.00 |
R8 Net income, group share (parent company share) | 3 890 826.00 | 2 572 099.00 | | 3 890 826.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 71 183.00 | | | 71 183.00 |
7B Total provisions for depreciation | 3 698 000.00 | | | 3 698 000.00 |
7C Grand total | 3 769 183.00 | | | 3 769 183.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 508 144.00 | 1 508 144.00 | | 1 508 144.00 |
8B Suppliers and Related Accounts | 20 915.00 | 20 915.00 | | 20 915.00 |
VG Loans with a maturity of up to one year at origin | 2 651 620.00 | 822 006.00 | 1 829 614.00 | 2 651 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 641.00 | 79 641.00 | | 79 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 323.00 | 2 882 323.00 | | 2 882 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 320.00 | 2 430 706.00 | 1 829 614.00 | 4 260 320.00 |
