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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 821 752.00 | 120 076.00 | 701 676.00 | 821 752.00 |
AJ Other Intangible Assets | 3 872 260.00 | 1 971 509.00 | 1 900 751.00 | 3 872 260.00 |
AN Land | 5 128 460.00 | | 5 128 460.00 | 5 128 460.00 |
AP Buildings | 87 406.00 | 44 587.00 | 42 819.00 | 87 406.00 |
AR Technical installations, industrial equipment and tools | 4 696 173.00 | 3 380 038.00 | 1 316 135.00 | 4 696 173.00 |
AT Other tangible assets | 1 293 932.00 | 857 259.00 | 436 673.00 | 1 293 932.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BF Loans | 3 529.00 | | 3 529.00 | 3 529.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 10 912 445.00 | 44 587.00 | 10 867 858.00 | 10 912 445.00 |
BV Advances and down payments on orders | 816 400.00 | | 816 400.00 | 816 400.00 |
BX Customers and related accounts | 19 207 535.00 | | 19 207 535.00 | 19 207 535.00 |
BZ Other receivables | 187 656.00 | | 187 656.00 | 187 656.00 |
CD Marketable securities | 99 700.00 | 770.00 | 98 930.00 | 99 700.00 |
CF Cash and cash equivalents | 49 995.00 | | 49 995.00 | 49 995.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 337 859.00 | 770.00 | 337 090.00 | 337 859.00 |
CO Grand total (0 to V) | 11 250 304.00 | 45 357.00 | 11 204 948.00 | 11 250 304.00 |
CU Other investments | 5 696 580.00 | | 5 696 580.00 | 5 696 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 980.00 | 5 650 980.00 | | 5 650 980.00 |
DD Legal reserve (1) | 81 681.00 | 64 847.00 | | 81 681.00 |
DG Other reserves | 1 272 919.00 | 1 053 070.00 | | 1 272 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 938.00 | 336 683.00 | | 424 938.00 |
DJ Investment subsidies | 165 674.00 | 172 107.00 | | 165 674.00 |
DL TOTAL (I) | 7 430 517.00 | 7 105 579.00 | | 7 430 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631 249.00 | 2 705 150.00 | | 3 631 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 398.00 | 470.00 | | 13 398.00 |
DW Advances and down payments received on current orders | 36 516.00 | 36 516.00 | | 36 516.00 |
DX Trade payables and related accounts | 12 749.00 | 14 711.00 | | 12 749.00 |
DY Tax and social security liabilities | 117 035.00 | 194 526.00 | | 117 035.00 |
EA Other liabilities | | 218 897.00 | | |
EC TOTAL (IV) | 3 774 431.00 | 3 133 754.00 | | 3 774 431.00 |
EE Grand total (I to V) | 11 204 948.00 | 10 239 333.00 | | 11 204 948.00 |
EG Accrued income and payables due within one year | 918 509.00 | 717 019.00 | | 918 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 212.00 | 9 622.00 | | 403 212.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 485 289.00 | 1 123 842.00 | | 1 485 289.00 |
P5 LIABILITIES - Reserves | 389 927.00 | 357 365.00 | | 389 927.00 |
P6 LIABILITIES - Revaluation Adjustments | 84 007.00 | 51 539.00 | | 84 007.00 |
P7 LIABILITIES - Retained Earnings | 473 934.00 | 408 904.00 | | 473 934.00 |
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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 | | | 72 082 547.00 | |
FD Production sold - goods | | | 248 841.00 | |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 002.00 | |
FS Purchases of goods (including customs duties) | | | 67 799 227.00 | |
FT Inventory change (goods) | | | -7 948 987.00 | |
FU Purchases of raw materials and other supplies | | | 113 021.00 | |
FW Other purchases and external expenses | | | 42 980.00 | |
FX Taxes, duties, and similar payments | | | 66 992.00 | |
FY Salaries and Wages | | | 221 473.00 | |
FZ Social Security Contributions | | | 119 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 455 579.00 | |
GG - OPERATING RESULT (I - II) | | | -185 578.00 | |
GK Income from other securities and fixed asset receivables | | | 625 800.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 100 000.00 | |
GP Total financial income (V) | | | 628 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 770.00 | |
GR Interest and similar expenses | | | 114 190.00 | |
GU Total financial expenses (VI) | | | 114 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 036.00 | | |
HA Exceptional income from management transactions | 40.00 | 20 210.00 | | 40.00 |
HB Exceptional income from capital transactions | 6 433.00 | 204 290.00 | | 6 433.00 |
HD Total exceptional income (VII) | 6 473.00 | 224 500.00 | | 6 473.00 |
HE Exceptional expenses on management operations | | 1 786.00 | | |
HF Exceptional expenses on capital transactions | | 189 446.00 | | |
HH Total exceptional expenses (VIII) | | 1 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 786.00 | | |
HK Income tax | -96 653.00 | -78 225.00 | | -96 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 823.00 | 781 654.00 | | 898 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 886.00 | 444 971.00 | | 473 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 938.00 | 336 683.00 | | 424 938.00 |
R1 Income Statement - Premiums - Earned Contributions | 703.00 | -14 659.00 | | 703.00 |
R3 Income Statement - Technical Result | 18 713.00 | 18 713.00 | | 18 713.00 |
R5 Net income of consolidated companies | 1 588 009.00 | 1 194 094.00 | | 1 588 009.00 |
R6 Group Income (Consolidated Net Income) | 1 569 296.00 | 1 175 381.00 | | 1 569 296.00 |
R7 Share of minority interests (Non-group income) | 84 007.00 | 51 539.00 | | 84 007.00 |
R8 Net income, group share (parent company share) | 1 485 289.00 | 1 123 842.00 | | 1 485 289.00 |
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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 | 10 042 445.00 | | 870 000.00 | 10 042 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 696 580.00 | |
I4 DECREASES Grand Total | | | 10 912 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 215 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345 865.00 | | 870 000.00 | 4 345 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696 580.00 | | | 5 696 580.00 |
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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 | 39 532.00 | 5 055.00 | | 39 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 532.00 | 5 055.00 | | 39 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 770.00 | | |
7B Total provisions for depreciation | | 770.00 | | |
7C Grand total | | 770.00 | | |
UG - Financial | | 770.00 | | |
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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 | 12 749.00 | 12 749.00 | | 12 749.00 |
8C Staff and Related Accounts | 22 654.00 | 22 654.00 | | 22 654.00 |
8D Social Security and Other Social Organizations | 54 295.00 | 54 295.00 | | 54 295.00 |
8E Income Taxes | 30 094.00 | 30 094.00 | | 30 094.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VC Group and associates | 48 523.00 | 48 523.00 | | 48 523.00 |
VG Loans with a maturity of up to one year at origin | 414 514.00 | 414 514.00 | | 414 514.00 |
VH Loans with a maturity of more than one year at origin | 3 216 734.00 | 360 812.00 | 1 558 605.00 | 3 216 734.00 |
VI Group and Associates | 13 398.00 | 13 398.00 | | 13 398.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 269 512.00 | | | 269 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 461.00 | 134 461.00 | | 134 461.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 164.00 | 188 164.00 | | 188 164.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 431.00 | 918 509.00 | 1 558 605.00 | 3 774 431.00 |
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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 |
9Z Other taxes, duties, and similar payments | 62 798.00 | 37 315.00 | | 62 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 416.00 | 26 722.00 | | 27 416.00 |
ST Other accounts | 15 564.00 | 13 524.00 | | 15 564.00 |
YW Business tax | 4 194.00 | 348.00 | | 4 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 992.00 | 37 663.00 | | 66 992.00 |
YY Amount of VAT collected | 54 000.00 | 54 000.00 | | 54 000.00 |
YZ Total deductible VAT on goods and services | 6 398.00 | 6 380.00 | | 6 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 980.00 | 40 246.00 | | 42 980.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
