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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 | | | 3 347 019.00 | |
AF Concessions, Patents and Similar Rights | 3 270.00 | 1 860.00 | 1 411.00 | 3 270.00 |
AJ Other Intangible Assets | | | 448 619.00 | |
AN Land | 340 440.00 | | 340 440.00 | 340 440.00 |
AP Buildings | 2 300 363.00 | 231 371.00 | 2 068 993.00 | 2 300 363.00 |
AT Other tangible assets | 528 181.00 | 217 442.00 | 310 740.00 | 528 181.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 7 620 607.00 | 450 672.00 | 7 169 935.00 | 7 620 607.00 |
BN Goods in progress | | | 25 963 258.00 | |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 1 000 838.00 | | 1 000 838.00 | 1 000 838.00 |
BZ Other receivables | 5 985 513.00 | | 5 985 513.00 | 5 985 513.00 |
CD Marketable securities | 18 564.00 | | 18 564.00 | 18 564.00 |
CF Cash and cash equivalents | 822 091.00 | | 822 091.00 | 822 091.00 |
CH Prepaid expenses | 15 578.00 | | 15 578.00 | 15 578.00 |
CJ TOTAL (II) | 7 843 264.00 | | 7 843 264.00 | 7 843 264.00 |
CO Grand total (0 to V) | 15 470 104.00 | 450 672.00 | 15 019 432.00 | 15 470 104.00 |
CU Other investments | 4 395 851.00 | | 4 395 851.00 | 4 395 851.00 |
CW Deferred expenses or loan issuance costs | 6 234.00 | | 6 234.00 | 6 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 629 126.00 | 6 270 178.00 | | 6 629 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 098.00 | 708 947.00 | | 1 368 098.00 |
DK Regulated provisions | 183 889.00 | 128 635.00 | | 183 889.00 |
DL TOTAL (I) | 8 668 613.00 | 7 595 261.00 | | 8 668 613.00 |
DR TOTAL (IV) | 2 977 183.00 | 2 898 306.00 | | 2 977 183.00 |
DU Loans and Debts from Credit Institutions (3) | 5 205 961.00 | 5 982 476.00 | | 5 205 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 745.00 | 37 240.00 | | 33 745.00 |
DX Trade payables and related accounts | 106 466.00 | 53 744.00 | | 106 466.00 |
DY Tax and social security liabilities | 683 563.00 | 547 272.00 | | 683 563.00 |
EA Other liabilities | 321 084.00 | 567 084.00 | | 321 084.00 |
EC TOTAL (IV) | 6 350 819.00 | 7 187 816.00 | | 6 350 819.00 |
EE Grand total (I to V) | 15 019 432.00 | 14 783 078.00 | | 15 019 432.00 |
EI Including equity loans | 33 745.00 | | | 33 745.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 223 649.00 | 1 614 488.00 | | 2 223 649.00 |
P7 LIABILITIES - Retained Earnings | 3 508 369.00 | 3 631 083.00 | | 3 508 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 915 097.00 | |
FG Production sold - services | 1 403 481.00 | | 1 403 481.00 | 1 403 481.00 |
FJ Net sales | 1 403 481.00 | | 1 403 481.00 | 1 403 481.00 |
FM Inventory production | | | 8 196 797.00 | |
FO Operating subsidies | | | 7 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 375.00 | |
FQ Other income | | | 32 298.00 | |
FR Total operating income (I) | | | 1 446 856.00 | |
FW Other purchases and external expenses | | | 510 703.00 | |
FX Taxes, duties, and similar payments | | | 59 620.00 | |
FY Salaries and Wages | | | 414 730.00 | |
FZ Social Security Contributions | | | 235 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 733.00 | |
GF Total Operating Expenses (II) | | | 1 329 595.00 | |
GG - OPERATING RESULT (I - II) | | | 117 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 841.00 | |
GL Other interest and similar income | | | 69 285.00 | |
GP Total financial income (V) | | | 556 127.00 | |
GR Interest and similar expenses | | | 278 960.00 | |
GU Total financial expenses (VI) | | | 278 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 895.00 | 5 952.00 | | 6 895.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | 653 929.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 25 998.00 | | | 25 998.00 |
HD Total exceptional income (VII) | 1 532 893.00 | 659 881.00 | | 1 532 893.00 |
HE Exceptional expenses on management operations | | 9 162.00 | | |
HF Exceptional expenses on capital transactions | 699.00 | 149 786.00 | | 699.00 |
HG Exceptional depreciation and provisions | 81 252.00 | 70 771.00 | | 81 252.00 |
HH Total exceptional expenses (VIII) | 81 952.00 | 229 718.00 | | 81 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450 942.00 | 430 163.00 | | 1 450 942.00 |
HK Income tax | 477 272.00 | 253 736.00 | | 477 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 876.00 | 2 541 531.00 | | 3 535 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 778.00 | 1 832 584.00 | | 2 167 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 098.00 | 708 947.00 | | 1 368 098.00 |
R3 Income Statement - Technical Result | | 12 545.00 | | |
R5 Net income of consolidated companies | 2 265 907.00 | 1 926 358.00 | | 2 265 907.00 |
R6 Group Income (Consolidated Net Income) | 2 223 649.00 | 1 614 487.00 | | 2 223 649.00 |
R8 Net income, group share (parent company share) | 42 255.00 | 299 328.00 | | 42 255.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 913.00 | | 1 913.00 | 1 913.00 |
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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 | 355 330.00 | 107 898.00 | 12 556.00 | 355 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | 788.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 259.00 | 107 110.00 | 12 556.00 | 354 259.00 |
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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 | 33 745.00 | | 33 745.00 | 33 745.00 |
8B Suppliers and Related Accounts | 106 466.00 | 106 466.00 | | 106 466.00 |
8C Staff and Related Accounts | 193 555.00 | 193 555.00 | | 193 555.00 |
8D Social Security and Other Social Organizations | 63 346.00 | 63 346.00 | | 63 346.00 |
8E Income Taxes | 218 020.00 | 218 020.00 | | 218 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 281.00 | 318 281.00 | | 318 281.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 1 000 838.00 | 1 000 838.00 | | 1 000 838.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 15 291.00 | 15 291.00 | | 15 291.00 |
VC Group and associates | 5 969 636.00 | 5 969 636.00 | | 5 969 636.00 |
VH Loans with a maturity of more than one year at origin | 5 205 961.00 | 787 645.00 | 3 182 454.00 | 5 205 961.00 |
VI Group and Associates | 2 803.00 | 2 803.00 | | 2 803.00 |
VN Other taxes, similar payments | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 514.00 | 12 514.00 | | 12 514.00 |
VS Prepaid expenses | 15 578.00 | 15 578.00 | | 15 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 054 429.00 | 7 001 929.00 | 52 500.00 | 7 054 429.00 |
VW VAT | 196 127.00 | 196 127.00 | | 196 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 819.00 | 1 898 757.00 | 3 215 198.00 | 5 350 819.00 |
