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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 013 013.00 | | 2 013 013.00 | 2 013 013.00 |
BN Goods in progress | 5 263 378.00 | 9 500.00 | 5 253 878.00 | 5 263 378.00 |
BX Customers and related accounts | 205 718.00 | | 205 718.00 | 205 718.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 123 348.00 | | 123 348.00 | 123 348.00 |
CJ TOTAL (II) | 332 331.00 | | 332 331.00 | 332 331.00 |
CO Grand total (0 to V) | 2 345 344.00 | | 2 345 344.00 | 2 345 344.00 |
CU Other investments | 2 013 013.00 | | 2 013 013.00 | 2 013 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 734.00 | | | 1 549 734.00 |
DD Legal reserve (1) | 34 810.00 | | | 34 810.00 |
DG Other reserves | 298 923.00 | | | 298 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 738.00 | | | 207 738.00 |
DL TOTAL (I) | 2 091 206.00 | | | 2 091 206.00 |
DR TOTAL (IV) | 548 000.00 | 518 541.00 | | 548 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 566.00 | | | 93 566.00 |
DX Trade payables and related accounts | 13 008.00 | | | 13 008.00 |
DY Tax and social security liabilities | 147 563.00 | | | 147 563.00 |
EA Other liabilities | 6 090 649.00 | 4 804 804.00 | | 6 090 649.00 |
EC TOTAL (IV) | 254 138.00 | | | 254 138.00 |
EE Grand total (I to V) | 2 345 344.00 | | | 2 345 344.00 |
EG Accrued income and payables due within one year | 254 138.00 | | | 254 138.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 549 684.00 | 928 800.00 | | 1 549 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 064.00 | | 758 064.00 | 758 064.00 |
FJ Net sales | 758 064.00 | | 758 064.00 | 758 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 782.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 799 867.00 | |
FU Purchases of raw materials and other supplies | | | 94 282 959.00 | |
FW Other purchases and external expenses | | | 199 737.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 335 942.00 | |
FZ Social Security Contributions | | | 138 455.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 679 893.00 | |
GG - OPERATING RESULT (I - II) | | | 119 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 325.00 | |
GP Total financial income (V) | | | 116 325.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 782.00 | | | 41 782.00 |
HB Exceptional income from capital transactions | 4 195.00 | | | 4 195.00 |
HD Total exceptional income (VII) | 4 195.00 | | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 195.00 | | | 4 195.00 |
HK Income tax | 30 929.00 | | | 30 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 387.00 | | | 920 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 648.00 | | | 712 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 738.00 | | | 207 738.00 |
R5 Net income of consolidated companies | 1 847 639.00 | 1 084 829.00 | | 1 847 639.00 |
R6 Group Income (Consolidated Net Income) | 1 847 639.00 | 1 084 829.00 | | 1 847 639.00 |
R7 Share of minority interests (Non-group income) | 297 955.00 | 156 029.00 | | 297 955.00 |
R8 Net income, group share (parent company share) | 1 549 684.00 | 928 800.00 | | 1 549 684.00 |
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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 | 1 878 013.00 | | 135 000.00 | 1 878 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 013.00 | |
I4 DECREASES Grand Total | | | 2 013 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 013.00 | | 135 000.00 | 1 878 013.00 |
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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 | 47 143.00 | 47 143.00 | | 47 143.00 |
8B Suppliers and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 55 440.00 | 55 440.00 | | 55 440.00 |
8E Income Taxes | 19 051.00 | 19 051.00 | | 19 051.00 |
UX Other trade receivables | 205 719.00 | 205 719.00 | | 205 719.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VI Group and Associates | 46 424.00 | 46 424.00 | | 46 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 982.00 | 208 982.00 | | 208 982.00 |
VW VAT | 42 792.00 | 42 792.00 | | 42 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 138.00 | 254 138.00 | | 254 138.00 |
