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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 220 273.00 | | 8 220 273.00 | 8 220 273.00 |
AN Land | 3 385 000.00 | | 3 385 000.00 | 3 385 000.00 |
AP Buildings | 10 301 103.00 | | 10 301 103.00 | 10 301 103.00 |
AR Technical installations, industrial equipment and tools | 970 262.00 | | 970 262.00 | 970 262.00 |
AT Other tangible assets | 102 070.00 | | 102 070.00 | 102 070.00 |
BB Receivables related to investments | 51 034.00 | | 51 034.00 | 51 034.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 281 952.00 | | 281 952.00 | 281 952.00 |
BJ TOTAL (I) | 26 559 973.00 | | 26 559 973.00 | 26 559 973.00 |
BN Goods in progress | 4 042 030.00 | | 4 042 030.00 | 4 042 030.00 |
BV Advances and down payments on orders | 124 827.00 | | 124 827.00 | 124 827.00 |
BX Customers and related accounts | 725 850.00 | | 725 850.00 | 725 850.00 |
BZ Other receivables | 676 783.00 | | 676 783.00 | 676 783.00 |
CD Marketable securities | 1 019 900.00 | | 1 019 900.00 | 1 019 900.00 |
CF Cash and cash equivalents | 3 403 904.00 | | 3 403 904.00 | 3 403 904.00 |
CH Prepaid expenses | 90 706.00 | | 90 706.00 | 90 706.00 |
CJ TOTAL (II) | 9 064 100.00 | | 9 064 100.00 | 9 064 100.00 |
CO Grand total (0 to V) | 35 624 073.00 | | 35 624 073.00 | 35 624 073.00 |
CU Other investments | 409 122.00 | | 409 122.00 | 409 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 9 195 704.00 | 8 660 846.00 | | 9 195 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 557.00 | 784 858.00 | | 1 038 557.00 |
DL TOTAL (I) | 5 534 343.00 | 3 679 185.00 | | 5 534 343.00 |
DO TOTAL (II) | 5 534 521.00 | 3 679 271.00 | | 5 534 521.00 |
DQ Provisions for Expenses | 45 549.00 | 39 044.00 | | 45 549.00 |
DR TOTAL (IV) | 45 549.00 | 39 044.00 | | 45 549.00 |
DU Loans and Debts from Credit Institutions (3) | 22 249 544.00 | 24 906 023.00 | | 22 249 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 899.00 | 206 107.00 | | 133 899.00 |
DX Trade payables and related accounts | 4 333 455.00 | 5 011 590.00 | | 4 333 455.00 |
DY Tax and social security liabilities | 1 761 416.00 | 1 911 151.00 | | 1 761 416.00 |
EA Other liabilities | 266 312.00 | 32 117.00 | | 266 312.00 |
EC TOTAL (IV) | 28 744 626.00 | 32 066 988.00 | | 28 744 626.00 |
EE Grand total (I to V) | 35 624 073.00 | 37 454 140.00 | | 35 624 073.00 |
EG Accrued income and payables due within one year | 5 396 678.00 | 4 540 441.00 | | 5 396 678.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 105 159.00 | 1 413 561.00 | | 2 105 159.00 |
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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 | | | 60 504 091.00 | |
FD Production sold - goods | | | 7 429 323.00 | |
FG Production sold - services | | | 1 358 533.00 | |
FJ Net sales | | | 69 291 947.00 | |
FO Operating subsidies | | | 22 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 518.00 | |
FQ Other income | | | 11 432.00 | |
FR Total operating income (I) | | | 632 516.00 | |
FS Purchases of goods (including customs duties) | | | 53 465 134.00 | |
FT Inventory change (goods) | | | 49 869.00 | |
FU Purchases of raw materials and other supplies | | | 95 099.00 | |
FV Inventory change (raw materials and supplies) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 4 981 048.00 | |
FX Taxes, duties, and similar payments | | | -976 887.00 | |
FY Salaries and Wages | | | 118 704.00 | |
FZ Social Security Contributions | | | 5 071 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 173.00 | |
GB Operating Expenses - Provisions | | | -152 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 505.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 65 924 562.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367 385.00 | |
GI Supported loss or transferred profit (IV) | | | 112 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 876.00 | |
GL Other interest and similar income | | | 37 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 000.00 | |
GP Total financial income (V) | | | 507 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 815 369.00 | |
GR Interest and similar expenses | | | 965 585.00 | |
GU Total financial expenses (VI) | | | 1 780 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 826.00 | 9 853.00 | | 17 826.00 |
HA Exceptional income from management transactions | 209 415.00 | 102 916.00 | | 209 415.00 |
HB Exceptional income from capital transactions | 138 735.00 | 80 346.00 | | 138 735.00 |
HD Total exceptional income (VII) | 348 150.00 | 183 262.00 | | 348 150.00 |
HE Exceptional expenses on management operations | -122 809.00 | -141 277.00 | | -122 809.00 |
HF Exceptional expenses on capital transactions | -138 415.00 | -90 447.00 | | -138 415.00 |
HG Exceptional depreciation and provisions | -261 224.00 | -231 724.00 | | -261 224.00 |
HH Total exceptional expenses (VIII) | -261 224.00 | -231 724.00 | | -261 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 926.00 | -48 462.00 | | 86 926.00 |
HK Income tax | 19 753.00 | -46 472.00 | | 19 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 287.00 | 24 170 447.00 | | 2 637 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 730.00 | 23 385 589.00 | | 1 598 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 557.00 | 784 858.00 | | 1 038 557.00 |
R1 Income Statement - Premiums - Earned Contributions | 332 318.00 | 103 957.00 | | 332 318.00 |
R3 Income Statement - Technical Result | -315 396.00 | -315 396.00 | | -315 396.00 |
R6 Group Income (Consolidated Net Income) | 2 105 251.00 | 1 413 665.00 | | 2 105 251.00 |
R7 Share of minority interests (Non-group income) | 92.00 | 104.00 | | 92.00 |
R8 Net income, group share (parent company share) | 2 105 159.00 | 1 413 561.00 | | 2 105 159.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 007 745.00 | | 915 383.00 | 22 007 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 854 549.00 | |
I4 DECREASES Grand Total | | | 22 923 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 578.00 | | | 68 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 939 166.00 | | 915 383.00 | 21 939 166.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 475.00 | 275 286.00 | | 24 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 475.00 | 275 286.00 | | 24 475.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 951.00 | 12 951.00 | | 12 951.00 |
8D Social Security and Other Social Organizations | 8 179.00 | 8 179.00 | | 8 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 587.00 | 17 587.00 | | 17 587.00 |
UL Receivables related to investments | 49 990.00 | | 49 990.00 | 49 990.00 |
UT Other financial assets | 13 471 052.00 | | 13 471 052.00 | 13 471 052.00 |
UX Other trade receivables | 10 889.00 | 10 889.00 | | 10 889.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VC Group and associates | 1 506 327.00 | 1 506 327.00 | | 1 506 327.00 |
VG Loans with a maturity of up to one year at origin | 10 098.00 | 10 098.00 | | 10 098.00 |
VH Loans with a maturity of more than one year at origin | 9 794 462.00 | 1 440 278.00 | 6 404 600.00 | 9 794 462.00 |
VI Group and Associates | 3 889 106.00 | 3 889 106.00 | | 3 889 106.00 |
VM Income taxes | 234 293.00 | 234 293.00 | | 234 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 12 731.00 | 12 731.00 | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 287 738.00 | 1 766 696.00 | 13 521 042.00 | 15 287 738.00 |
VW VAT | 13 032.00 | 13 032.00 | | 13 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 750 862.00 | 5 396 678.00 | 6 404 600.00 | 13 750 862.00 |
