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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 791 708.00 | 3 051 018.00 | 5 740 689.00 | 8 791 708.00 |
AF Concessions, Patents and Similar Rights | 28 678.00 | 20 914.00 | 7 764.00 | 28 678.00 |
AH Goodwill | 230 000.00 | 230 000.00 | | 230 000.00 |
AJ Other Intangible Assets | 258 678.00 | 20 914.00 | 237 764.00 | 258 678.00 |
AP Buildings | 5 658 130.00 | 1 691 734.00 | 3 966 396.00 | 5 658 130.00 |
AR Technical installations, industrial equipment and tools | 859 781.00 | 516 049.00 | 343 732.00 | 859 781.00 |
AT Other tangible assets | 758 704.00 | 424 710.00 | 333 994.00 | 758 704.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 291 147.00 | | 291 147.00 | 291 147.00 |
BJ TOTAL (I) | 8 791 708.00 | 3 051 018.00 | 5 740 689.00 | 8 791 708.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 223 163.00 | | 223 163.00 | 223 163.00 |
BT Goods | 23 452 433.00 | 779 282.00 | 22 673 151.00 | 23 452 433.00 |
BX Customers and related accounts | 4 701 701.00 | | 4 701 701.00 | 4 701 701.00 |
BZ Other receivables | 3 656 386.00 | | 3 656 386.00 | 3 656 386.00 |
CF Cash and cash equivalents | 3 241 529.00 | | 3 241 529.00 | 3 241 529.00 |
CH Prepaid expenses | 198 280.00 | | 198 280.00 | 198 280.00 |
CJ TOTAL (II) | 35 631 556.00 | 779 282.00 | 34 852 274.00 | 35 631 556.00 |
CO Grand total (0 to V) | 44 423 264.00 | 3 830 300.00 | 40 592 963.00 | 44 423 264.00 |
CU Other investments | 3 399 900.00 | | 3 399 900.00 | 3 399 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 30 184.00 | 20 751.00 | | 30 184.00 |
DH Retained earnings | 573 486.00 | 394 269.00 | | 573 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 737.00 | 188 650.00 | | 208 737.00 |
DL TOTAL (I) | 5 653 567.00 | 5 041 507.00 | | 5 653 567.00 |
DQ Provisions for Expenses | 44 000.00 | 40 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 40 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 516 447.00 | 19 352 301.00 | | 4 516 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 560.00 | | 460.00 |
DX Trade payables and related accounts | 28 074 556.00 | 3 173 441.00 | | 28 074 556.00 |
DY Tax and social security liabilities | 1 733 327.00 | 1 278 864.00 | | 1 733 327.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 6 000.00 | 222 693.00 | | 6 000.00 |
EC TOTAL (IV) | 34 895 395.00 | 24 593 453.00 | | 34 895 395.00 |
EE Grand total (I to V) | 40 592 963.00 | 29 674 960.00 | | 40 592 963.00 |
EG Accrued income and payables due within one year | 580 698.00 | 458 156.00 | | 580 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 625.00 | 470.00 | | 51 625.00 |
P2 LIABILITIES - Gross Technical Reserves | 612 062.00 | 694 650.00 | | 612 062.00 |
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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 | 69 977 600.00 | | 69 977 600.00 | 69 977 600.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 430 867.00 | | 3 430 867.00 | 3 430 867.00 |
FJ Net sales | 73 408 466.00 | | 73 408 466.00 | 73 408 466.00 |
FM Inventory production | | | 149 918.00 | |
FN Capitalized production | | | 73 558 364.00 | |
FO Operating subsidies | | | 133 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 820.00 | |
FQ Other income | | | 11 071.00 | |
FR Total operating income (I) | | | 74 099 109.00 | |
FS Purchases of goods (including customs duties) | | | 71 231 430.00 | |
FT Inventory change (goods) | | | -7 560 196.00 | |
FU Purchases of raw materials and other supplies | | | 83 371.00 | |
FW Other purchases and external expenses | | | 3 073 138.00 | |
FX Taxes, duties, and similar payments | | | 601 236.00 | |
FY Salaries and Wages | | | 3 275 797.00 | |
FZ Social Security Contributions | | | 1 255 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 106.00 | |
GB Operating Expenses - Provisions | | | 501 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 73 070 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 161.00 | |
GR Interest and similar expenses | | | 123 748.00 | |
GU Total financial expenses (VI) | | | 123 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 107.00 | 14 799.00 | | 2 107.00 |
HD Total exceptional income (VII) | 2 107.00 | 14 799.00 | | 2 107.00 |
HE Exceptional expenses on management operations | 12 783.00 | 29 523.00 | | 12 783.00 |
HH Total exceptional expenses (VIII) | 12 783.00 | 29 523.00 | | 12 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 676.00 | -14 724.00 | | -10 676.00 |
HK Income tax | 242 260.00 | 388 167.00 | | 242 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 202.00 | 1 698 085.00 | | 1 964 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 465.00 | 1 509 435.00 | | 1 755 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 737.00 | 188 650.00 | | 208 737.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 199.00 | -62 484.00 | | -24 199.00 |
R7 Share of minority interests (Non-group income) | -4.00 | -38.00 | | -4.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 399 900.00 | | | 3 399 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 399 900.00 | |
I4 DECREASES Grand Total | | | 3 399 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399 900.00 | | | 3 399 900.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 49 415.00 | 49 415.00 | | 49 415.00 |
8C Staff and Related Accounts | 106 559.00 | 106 559.00 | | 106 559.00 |
8D Social Security and Other Social Organizations | 147 179.00 | 147 179.00 | | 147 179.00 |
8E Income Taxes | 15 361.00 | 15 361.00 | | 15 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 15 696.00 | 15 696.00 | | 15 696.00 |
VB VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VC Group and associates | 959 208.00 | 959 208.00 | | 959 208.00 |
VG Loans with a maturity of up to one year at origin | 51 625.00 | 51 625.00 | | 51 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 147.00 | 22 147.00 | | 22 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 204.00 | 993 204.00 | | 993 204.00 |
VW VAT | 183 411.00 | 183 411.00 | | 183 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 698.00 | 580 698.00 | | 580 698.00 |
