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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 | 5 470 037.00 | 329 146.00 | 5 799 184.00 |
AF Concessions, Patents and Similar Rights | 195 054.00 | 174 450.00 | 20 604.00 | 195 054.00 |
AN Land | 5 327 895.00 | 1 260 581.00 | 4 067 313.00 | 5 327 895.00 |
AP Buildings | 26 715 648.00 | 18 130 285.00 | 8 585 362.00 | 26 715 648.00 |
AR Technical installations, industrial equipment and tools | 7 756 645.00 | 7 031 673.00 | 724 972.00 | 7 756 645.00 |
AT Other tangible assets | 30 000.00 | 18 750.00 | 11 250.00 | 30 000.00 |
AV Fixed assets in progress | 25 645.00 | | 25 645.00 | 25 645.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 878 940.00 | 18 750.00 | 3 860 190.00 | 3 878 940.00 |
BL Raw materials, supplies | 36 222.00 | | 36 222.00 | 36 222.00 |
BT Goods | 10 281 954.00 | | 10 281 954.00 | 10 281 954.00 |
BV Advances and down payments on orders | 14 697.00 | | 14 697.00 | 14 697.00 |
BX Customers and related accounts | 438 066.00 | 1 300.00 | 436 766.00 | 438 066.00 |
BZ Other receivables | 551 703.00 | | 551 703.00 | 551 703.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 551 952.00 | | 551 952.00 | 551 952.00 |
CO Grand total (0 to V) | 4 430 892.00 | 18 750.00 | 4 412 142.00 | 4 430 892.00 |
CS Evaluated investments - equity method | 3 843 940.00 | | 3 843 940.00 | 3 843 940.00 |
CU Other investments | 49 995.00 | | 49 995.00 | 49 995.00 |
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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 | 316 583.00 | 331 281.00 | | 316 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 684.00 | -14 697.00 | | -15 684.00 |
DL TOTAL (I) | 4 167 623.00 | 4 183 307.00 | | 4 167 623.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DQ Provisions for Expenses | 423 000.00 | 458 000.00 | | 423 000.00 |
DR TOTAL (IV) | 748 835.00 | 644 604.00 | | 748 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | | | 1 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 159.00 | 229 458.00 | | 232 159.00 |
DW Advances and down payments received on current orders | 162 528.00 | 130 221.00 | | 162 528.00 |
DX Trade payables and related accounts | 9 750.00 | 9 850.00 | | 9 750.00 |
DY Tax and social security liabilities | 794.00 | | | 794.00 |
EA Other liabilities | 282 244.00 | 253 575.00 | | 282 244.00 |
EB Prepaid income (2) | 12 128.00 | 22 980.00 | | 12 128.00 |
EC TOTAL (IV) | 244 519.00 | 239 309.00 | | 244 519.00 |
EE Grand total (I to V) | 4 412 142.00 | 4 422 616.00 | | 4 412 142.00 |
EG Accrued income and payables due within one year | 244 519.00 | 239 309.00 | | 244 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 816.00 | | | 1 816.00 |
P2 LIABILITIES - Gross Technical Reserves | -141 830.00 | -17 971.00 | | -141 830.00 |
P5 LIABILITIES - Reserves | 2 761 261.00 | 2 560 459.00 | | 2 761 261.00 |
P6 LIABILITIES - Revaluation Adjustments | 62 346.00 | 200 801.00 | | 62 346.00 |
P7 LIABILITIES - Retained Earnings | 2 823 607.00 | 2 761 260.00 | | 2 823 607.00 |
P8 LIABILITIES - Profit or Loss for the Year | 85 835.00 | 186 604.00 | | 85 835.00 |
P9 TOTAL LIABILITIES | 240 000.00 | | | 240 000.00 |
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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 | | | 108 570 764.00 | |
FD Production sold - goods | | | 59 384.00 | |
FG Production sold - services | | | 2 533 722.00 | |
FJ Net sales | | | 111 163 871.00 | |
FO Operating subsidies | | | 11 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 85 245 155.00 | |
FT Inventory change (goods) | | | 292 178.00 | |
FU Purchases of raw materials and other supplies | | | -435 787.00 | |
FV Inventory change (raw materials and supplies) | | | -435 787.00 | |
FW Other purchases and external expenses | | | 12 771.00 | |
FX Taxes, duties, and similar payments | | | 1 901 944.00 | |
FY Salaries and Wages | | | 8 880 322.00 | |
FZ Social Security Contributions | | | 2 721 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GB Operating Expenses - Provisions | | | 1 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 48 976.00 | |
GF Total Operating Expenses (II) | | | 20 271.00 | |
GG - OPERATING RESULT (I - II) | | | -20 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 320.00 | |
GK Income from other securities and fixed asset receivables | | | 24 829.00 | |
GL Other interest and similar income | | | 16 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 8 512.00 | |
GR Interest and similar expenses | | | 364 017.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 798.00 | 15 723.00 | | 191 798.00 |
HB Exceptional income from capital transactions | 186 718.00 | | | 186 718.00 |
HD Total exceptional income (VII) | 378 516.00 | 15 723.00 | | 378 516.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 58 140.00 | 47 172.00 | | 58 140.00 |
HG Exceptional depreciation and provisions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | -38 523.00 | 94 750.00 | | -38 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512.00 | 9 810.00 | | 8 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 196.00 | 24 507.00 | | 24 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 684.00 | -14 697.00 | | -15 684.00 |
HP References: Equipment leasing | 62 346.00 | 200 801.00 | | 62 346.00 |
R1 Income Statement - Premiums - Earned Contributions | 44 373.00 | 76 143.00 | | 44 373.00 |
R3 Income Statement - Technical Result | 857 851.00 | 857 851.00 | | 857 851.00 |
R5 Net income of consolidated companies | 778 366.00 | 1 040 680.00 | | 778 366.00 |
R6 Group Income (Consolidated Net Income) | -79 484.00 | 182 829.00 | | -79 484.00 |
R8 Net income, group share (parent company share) | -141 830.00 | -17 971.00 | | -141 830.00 |
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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 | 11 250.00 | 7 500.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 250.00 | 7 500.00 | | 11 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 160.00 | 232 160.00 | | 232 160.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 953.00 | 551 953.00 | | 551 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 519.00 | 244 519.00 | | 244 519.00 |
