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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 | | | 130 408.00 | |
AB Establishment Expenses | | | 99.00 | |
AF Concessions, Patents and Similar Rights | 331 000.00 | 276 541.00 | 54 459.00 | 331 000.00 |
AH Goodwill | | | 25 616.00 | |
AJ Other Intangible Assets | | | -230 972.00 | |
AN Land | | | 428 475.00 | |
AP Buildings | | | 2 849 338.00 | |
AR Technical installations, industrial equipment and tools | 1 170.00 | 341.00 | 829.00 | 1 170.00 |
AT Other tangible assets | 160 206.00 | 138 048.00 | 22 157.00 | 160 206.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 66 701.00 | | 66 701.00 | 66 701.00 |
BH Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
BJ TOTAL (I) | 2 612 014.00 | 414 930.00 | 2 197 083.00 | 2 612 014.00 |
BL Raw materials, supplies | | | 62 218.00 | |
BR Intermediate and finished products | | | 203 068.00 | |
BT Goods | | | 693 407.00 | |
BX Customers and related accounts | 951 094.00 | | 951 094.00 | 951 094.00 |
BZ Other receivables | 7 482 402.00 | | 7 482 402.00 | 7 482 402.00 |
CD Marketable securities | 1 100 015.00 | | 1 100 015.00 | 1 100 015.00 |
CF Cash and cash equivalents | 18 903.00 | | 18 903.00 | 18 903.00 |
CH Prepaid expenses | 98 036.00 | | 98 036.00 | 98 036.00 |
CJ TOTAL (II) | 9 650 450.00 | | 9 650 450.00 | 9 650 450.00 |
CO Grand total (0 to V) | 12 262 463.00 | 414 930.00 | 11 847 533.00 | 12 262 463.00 |
CU Other investments | 2 016 183.00 | | 2 016 183.00 | 2 016 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 54 706.00 | 40 858.00 | | 54 706.00 |
DH Retained earnings | 459 973.00 | 196 856.00 | | 459 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 349.00 | 276 965.00 | | 499 349.00 |
DJ Investment subsidies | 3.00 | 2.00 | | 3.00 |
DL TOTAL (I) | 2 264 027.00 | 1 764 679.00 | | 2 264 027.00 |
DP Provisions for Risks | 412 095.00 | 551 816.00 | | 412 095.00 |
DQ Provisions for Expenses | 4 423.00 | 4 900.00 | | 4 423.00 |
DR TOTAL (IV) | 4 423.00 | 4 900.00 | | 4 423.00 |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 532 936.00 | 73 334.00 | | 532 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 544.00 | 1 558 334.00 | | 1 899 544.00 |
DW Advances and down payments received on current orders | 64 745.00 | | | 64 745.00 |
DX Trade payables and related accounts | 162 300.00 | 1 245 342.00 | | 162 300.00 |
DY Tax and social security liabilities | 1 068 398.00 | 1 140 731.00 | | 1 068 398.00 |
DZ Fixed asset liabilities and related accounts | 23 565.00 | 10 978.00 | | 23 565.00 |
EA Other liabilities | 1 892 340.00 | 2 172 243.00 | | 1 892 340.00 |
EC TOTAL (IV) | 9 579 083.00 | 10 200 961.00 | | 9 579 083.00 |
EE Grand total (I to V) | 11 847 533.00 | 11 970 539.00 | | 11 847 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 512 821.00 | 854 259.00 | | 512 821.00 |
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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 | | | 1 716 581.00 | |
FD Production sold - goods | | | 3 623 409.00 | |
FG Production sold - services | 6 286 209.00 | | 6 286 209.00 | 6 286 209.00 |
FJ Net sales | 6 286 209.00 | | 6 286 209.00 | 6 286 209.00 |
FM Inventory production | | | 73 461.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 146.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 346 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 601 575.00 | |
FU Purchases of raw materials and other supplies | | | 2 744 727.00 | |
FV Inventory change (raw materials and supplies) | | | -140 555.00 | |
FW Other purchases and external expenses | | | 2 958 116.00 | |
FX Taxes, duties, and similar payments | | | 115 542.00 | |
FY Salaries and Wages | | | 1 745 503.00 | |
FZ Social Security Contributions | | | 803 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 320.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 5 678 593.00 | |
GG - OPERATING RESULT (I - II) | | | 667 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 123 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 123 995.00 | |
GR Interest and similar expenses | | | 116 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 116 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | | | 2 080.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 4 900.00 | 32 739.00 | | 4 900.00 |
HD Total exceptional income (VII) | 8 980.00 | 32 739.00 | | 8 980.00 |
HE Exceptional expenses on management operations | 36 013.00 | 39 004.00 | | 36 013.00 |
HF Exceptional expenses on capital transactions | | 7 205.00 | | |
HG Exceptional depreciation and provisions | 103.00 | 4 900.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 12 105.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 876.00 | 20 635.00 | | 8 876.00 |
HK Income tax | 185 076.00 | 105 258.00 | | 185 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 337.00 | 9 917 554.00 | | 6 479 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 979 988.00 | 9 640 589.00 | | 5 979 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 349.00 | 276 965.00 | | 499 349.00 |
R1 Income Statement - Premiums - Earned Contributions | -49 680.00 | 2 595.00 | | -49 680.00 |
R2 Income Statement - Claims Expenses | 105 310.00 | 42 290.00 | | 105 310.00 |
R3 Income Statement - Technical Result | 40 518.00 | 358 251.00 | | 40 518.00 |
R5 Net income of consolidated companies | 551 702.00 | 1 154 932.00 | | 551 702.00 |
R6 Group Income (Consolidated Net Income) | 511 178.00 | 1 119 106.00 | | 511 178.00 |
R7 Share of minority interests (Non-group income) | -1 643.00 | 264 847.00 | | -1 643.00 |
R8 Net income, group share (parent company share) | 512 821.00 | 854 259.00 | | 512 821.00 |
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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 | 2 508 421.00 | | 125 859.00 | 2 508 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119 638.00 | |
I4 DECREASES Grand Total | | 22 266.00 | 2 612 014.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 266.00 | 161 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 613.00 | | 34 388.00 | 296 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 569.00 | | 13 072.00 | 170 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 239.00 | | 78 399.00 | 2 041 239.00 |
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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 | 377 404.00 | 49 890.00 | 12 363.00 | 377 404.00 |
PE DEPRECIATION Total including other intangible assets | 238 824.00 | 37 717.00 | | 238 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 580.00 | 12 173.00 | 12 363.00 | 138 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 900.00 | 4 423.00 | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | 4 423.00 | 4 900.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | 4 320.00 | | |
UJ - Exceptional | | 103.00 | 4 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 162 300.00 | 162 300.00 | | 162 300.00 |
8C Staff and Related Accounts | 143 540.00 | 143 540.00 | | 143 540.00 |
8D Social Security and Other Social Organizations | 304 029.00 | 304 029.00 | | 304 029.00 |
8E Income Taxes | 126 270.00 | 126 270.00 | | 126 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 565.00 | 23 565.00 | | 23 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892 340.00 | 1 892 340.00 | | 1 892 340.00 |
UP Loans | 66 701.00 | | 66 701.00 | 66 701.00 |
UT Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
UX Other trade receivables | 951 094.00 | 951 094.00 | | 951 094.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 311 743.00 | 311 743.00 | | 311 743.00 |
VC Group and associates | 4 898 621.00 | 4 898 621.00 | | 4 898 621.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 531 994.00 | 172 976.00 | 359 018.00 | 531 994.00 |
VI Group and Associates | 1 899 544.00 | 1 899 544.00 | | 1 899 544.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 41 409.00 | | | 41 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 588.00 | 23 588.00 | | 23 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271 348.00 | 2 271 348.00 | | 2 271 348.00 |
VS Prepaid expenses | 98 036.00 | 98 036.00 | | 98 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609 986.00 | 8 531 532.00 | 78 454.00 | 8 609 986.00 |
VW VAT | 470 971.00 | 470 971.00 | | 470 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 579 083.00 | 5 220 065.00 | 4 359 018.00 | 9 579 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 38.00 | | 39.00 |
