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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 863.00 | 48 527.00 | 8 336.00 | 56 863.00 |
AT Other tangible assets | 10 594 316.00 | 4 356 734.00 | 6 237 582.00 | 10 594 316.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 859 610.00 | | 1 859 610.00 | 1 859 610.00 |
BN Goods in progress | 15 917 794.00 | 117 177.00 | 15 800 617.00 | 15 917 794.00 |
BX Customers and related accounts | 101 136.00 | | 101 136.00 | 101 136.00 |
BZ Other receivables | 1 335 472.00 | | 1 335 472.00 | 1 335 472.00 |
CF Cash and cash equivalents | 62 459.00 | | 62 459.00 | 62 459.00 |
CH Prepaid expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 1 509 709.00 | | 1 509 709.00 | 1 509 709.00 |
CO Grand total (0 to V) | 3 369 319.00 | | 3 369 319.00 | 3 369 319.00 |
CU Other investments | 1 819 610.00 | | 1 819 610.00 | 1 819 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 077 109.00 | | | 3 077 109.00 |
DB Share, merger, contribution premiums, etc. | 12 919.00 | | | 12 919.00 |
DD Legal reserve (1) | 10 850.00 | | | 10 850.00 |
DG Other reserves | 68 988.00 | | | 68 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 690.00 | | | 11 690.00 |
DL TOTAL (I) | 3 181 557.00 | | | 3 181 557.00 |
DP Provisions for Risks | 32 450.00 | 32 450.00 | | 32 450.00 |
DR TOTAL (IV) | 32 450.00 | 32 450.00 | | 32 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 38 689.00 | | | 38 689.00 |
DY Tax and social security liabilities | 107 763.00 | | | 107 763.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 187 761.00 | | | 187 761.00 |
EE Grand total (I to V) | 3 369 319.00 | | | 3 369 319.00 |
EG Accrued income and payables due within one year | 147 761.00 | | | 147 761.00 |
P2 LIABILITIES - Gross Technical Reserves | 364 706.00 | 137 062.00 | | 364 706.00 |
P6 LIABILITIES - Revaluation Adjustments | 210 075.00 | 196 956.00 | | 210 075.00 |
P7 LIABILITIES - Retained Earnings | 210 075.00 | 196 956.00 | | 210 075.00 |
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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 | | | 68 305 340.00 | |
FG Production sold - services | 443 400.00 | | 443 400.00 | 443 400.00 |
FJ Net sales | 443 400.00 | | 443 400.00 | 443 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 443 952.00 | |
FS Purchases of goods (including customs duties) | | | 58 433 593.00 | |
FW Other purchases and external expenses | | | 203 173.00 | |
FX Taxes, duties, and similar payments | | | 28 671.00 | |
FY Salaries and Wages | | | 156 793.00 | |
FZ Social Security Contributions | | | 61 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 080.00 | |
GG - OPERATING RESULT (I - II) | | | -6 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 014.00 | |
GL Other interest and similar income | | | 16 055.00 | |
GP Total financial income (V) | | | 59 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 973.00 | |
GU Total financial expenses (VI) | | | 184 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | | | 483.00 |
HA Exceptional income from management transactions | | 16 819.00 | | |
HB Exceptional income from capital transactions | 48 388.00 | | | 48 388.00 |
HD Total exceptional income (VII) | 48 388.00 | | | 48 388.00 |
HE Exceptional expenses on management operations | 20 594.00 | | | 20 594.00 |
HF Exceptional expenses on capital transactions | 41 983.00 | | | 41 983.00 |
HH Total exceptional expenses (VIII) | 41 983.00 | | | 41 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 404.00 | | | 6 404.00 |
HK Income tax | 47 656.00 | | | 47 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 410.00 | | | 551 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 720.00 | | | 539 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 690.00 | | | 11 690.00 |
R5 Net income of consolidated companies | 377 937.00 | 144 790.00 | | 377 937.00 |
R6 Group Income (Consolidated Net Income) | 377 937.00 | 144 790.00 | | 377 937.00 |
R7 Share of minority interests (Non-group income) | 13 231.00 | 7 727.00 | | 13 231.00 |
R8 Net income, group share (parent company share) | 364 706.00 | 137 062.00 | | 364 706.00 |
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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 | 1 859 610.00 | | 41 983.00 | 1 859 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859 610.00 | |
I4 DECREASES Grand Total | | 41 983.00 | 1 859 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 983.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 610.00 | | | 1 859 610.00 |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 38 690.00 | 38 690.00 | | 38 690.00 |
8C Staff and Related Accounts | 21 379.00 | 21 379.00 | | 21 379.00 |
8D Social Security and Other Social Organizations | 32 008.00 | 32 008.00 | | 32 008.00 |
8E Income Taxes | 32 097.00 | 32 097.00 | | 32 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 101 137.00 | 101 137.00 | | 101 137.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VC Group and associates | 1 325 566.00 | 616 422.00 | 709 144.00 | 1 325 566.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 10 641.00 | 10 641.00 | | 10 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 250.00 | 738 106.00 | 749 144.00 | 1 487 250.00 |
VW VAT | 16 352.00 | 16 352.00 | | 16 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 762.00 | 147 762.00 | | 187 762.00 |
