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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 | | | 254 000.00 | |
AF Concessions, Patents and Similar Rights | 3 525.00 | 2 626.00 | 899.00 | 3 525.00 |
AJ Other Intangible Assets | | | 254 000.00 | |
AN Land | 102 949.00 | | 102 949.00 | 102 949.00 |
AP Buildings | 1 818 620.00 | 421 470.00 | 1 397 151.00 | 1 818 620.00 |
AT Other tangible assets | 156 451.00 | 16 636.00 | 139 815.00 | 156 451.00 |
BB Receivables related to investments | 4 908 859.00 | | 4 908 859.00 | 4 908 859.00 |
BD Other fixed assets | 500 083.00 | | 500 083.00 | 500 083.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 11 146 174.00 | 440 732.00 | 10 705 443.00 | 11 146 174.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 13 597 000.00 | |
BX Customers and related accounts | 224 175.00 | | 224 175.00 | 224 175.00 |
BZ Other receivables | 5 244 216.00 | | 5 244 216.00 | 5 244 216.00 |
CF Cash and cash equivalents | 3 593 181.00 | | 3 593 181.00 | 3 593 181.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 9 062 817.00 | | 9 062 817.00 | 9 062 817.00 |
CO Grand total (0 to V) | 20 208 991.00 | 440 732.00 | 19 768 259.00 | 20 208 991.00 |
CU Other investments | 3 654 293.00 | | 3 654 293.00 | 3 654 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 441 764.00 | 441 764.00 | | 441 764.00 |
DH Retained earnings | 7 310 523.00 | 4 493 116.00 | | 7 310 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013 101.00 | 3 467 407.00 | | 4 013 101.00 |
DL TOTAL (I) | 12 442 988.00 | 9 079 887.00 | | 12 442 988.00 |
DP Provisions for Risks | | 320 000.00 | | |
DR TOTAL (IV) | 286 000.00 | 320 000.00 | | 286 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 046.00 | 3 474 568.00 | | 2 171 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900 071.00 | 423 219.00 | | 4 900 071.00 |
DW Advances and down payments received on current orders | 33 443.00 | 33 443.00 | | 33 443.00 |
DX Trade payables and related accounts | 15 732.00 | 25 984.00 | | 15 732.00 |
DY Tax and social security liabilities | 199 456.00 | 161 921.00 | | 199 456.00 |
EA Other liabilities | 5 523.00 | 43 109.00 | | 5 523.00 |
EC TOTAL (IV) | 7 325 271.00 | 4 162 245.00 | | 7 325 271.00 |
EE Grand total (I to V) | 19 768 259.00 | 13 242 132.00 | | 19 768 259.00 |
EG Accrued income and payables due within one year | 6 169 824.00 | 1 958 734.00 | | 6 169 824.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 156 000.00 | 4 173 000.00 | | 3 156 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 150 000.00 | | |
P7 LIABILITIES - Retained Earnings | 211 000.00 | 150 000.00 | | 211 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 233 269.00 | |
FJ Net sales | | | 1 233 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 235 810.00 | |
FS Purchases of goods (including customs duties) | | | -38 305 000.00 | |
FW Other purchases and external expenses | | | 746 270.00 | |
FX Taxes, duties, and similar payments | | | 21 849.00 | |
FY Salaries and Wages | | | 268 835.00 | |
FZ Social Security Contributions | | | 197 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272 263.00 | |
GG - OPERATING RESULT (I - II) | | | -36 453.00 | |
GH Attributed profit or transferred loss (III) | | | 1 007 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 944 548.00 | |
GL Other interest and similar income | | | 101 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 250.00 | |
GP Total financial income (V) | | | 3 075 123.00 | |
GR Interest and similar expenses | | | 30 686.00 | |
GU Total financial expenses (VI) | | | 30 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | -600.00 | | 600.00 |
HB Exceptional income from capital transactions | 94 570.00 | 739 999.00 | | 94 570.00 |
HD Total exceptional income (VII) | 94 570.00 | 740 599.00 | | 94 570.00 |
HE Exceptional expenses on management operations | 1 088.00 | -1 088.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 67 532.00 | 386 098.00 | | 67 532.00 |
HH Total exceptional expenses (VIII) | 67 532.00 | 387 186.00 | | 67 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 037.00 | 353 413.00 | | 27 037.00 |
HK Income tax | 29 879.00 | | | 29 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 462.00 | 5 276 657.00 | | 5 413 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 361.00 | 1 809 250.00 | | 1 400 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013 101.00 | 3 467 407.00 | | 4 013 101.00 |
HP References: Equipment leasing | 9 924.00 | 5 563.00 | | 9 924.00 |
R3 Income Statement - Technical Result | 31 000.00 | 31 000.00 | | 31 000.00 |
R4 Income statement - Result for the financial year | 36 000.00 | 53 000.00 | | 36 000.00 |
R5 Net income of consolidated companies | 3 201 000.00 | 4 181 000.00 | | 3 201 000.00 |
R6 Group Income (Consolidated Net Income) | 3 205 000.00 | 4 203 000.00 | | 3 205 000.00 |
R7 Share of minority interests (Non-group income) | 49 000.00 | 30 000.00 | | 49 000.00 |
R8 Net income, group share (parent company share) | 3 156 000.00 | 4 173 000.00 | | 3 156 000.00 |
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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 | 11 041 144.00 | | 259 317.00 | 11 041 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 285.00 | 9 064 629.00 | |
I4 DECREASES Grand Total | | 154 285.00 | 11 146 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 2 078 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 074.00 | | 27 947.00 | 2 053 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 984 545.00 | | 231 370.00 | 8 984 545.00 |
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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 | 402 460.00 | 38 272.00 | | 402 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 482.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 316.00 | 37 790.00 | | 400 316.00 |
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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
8B Suppliers and Related Accounts | 15 732.00 | 15 732.00 | | 15 732.00 |
8D Social Security and Other Social Organizations | 199 456.00 | 199 456.00 | | 199 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900 057.00 | 4 900 057.00 | | 4 900 057.00 |
UL Receivables related to investments | 4 908 859.00 | | 4 908 859.00 | 4 908 859.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UX Other trade receivables | 224 175.00 | 224 175.00 | | 224 175.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 2 170 068.00 | 1 048 064.00 | 1 122 004.00 | 2 170 068.00 |
VK Loans repaid during the year | 1 303 727.00 | | | 1 303 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244 216.00 | 5 244 216.00 | | 5 244 216.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 379 888.00 | 5 469 635.00 | 4 910 253.00 | 10 379 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 291 828.00 | 6 169 824.00 | 1 122 004.00 | 7 291 828.00 |
