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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 927.00 | 10 183.00 | 1 744.00 | 11 927.00 |
AJ Other Intangible Assets | | | 124 198.00 | |
AT Other tangible assets | 17 252.00 | 14 419.00 | 2 833.00 | 17 252.00 |
BF Loans | 2 053 315.00 | | 2 053 315.00 | 2 053 315.00 |
BH Other financial assets | | | 3 058 906.00 | |
BJ TOTAL (I) | 2 651 379.00 | 24 602.00 | 2 626 777.00 | 2 651 379.00 |
BT Goods | | | 2 870 770.00 | |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 270 162.00 | | 270 162.00 | 270 162.00 |
BZ Other receivables | 6 863 972.00 | | 6 863 972.00 | 6 863 972.00 |
CD Marketable securities | | | 2 715.00 | |
CF Cash and cash equivalents | 64 417.00 | | 64 417.00 | 64 417.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 7 205 244.00 | | 7 205 244.00 | 7 205 244.00 |
CO Grand total (0 to V) | 9 856 623.00 | 24 602.00 | 9 832 021.00 | 9 856 623.00 |
CU Other investments | 568 885.00 | | 568 885.00 | 568 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 53 700.00 | 3 700.00 | | 53 700.00 |
DG Other reserves | 2 053 577.00 | 484 286.00 | | 2 053 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 611.00 | 1 619 291.00 | | 1 633 611.00 |
DL TOTAL (I) | 4 277 888.00 | 2 644 277.00 | | 4 277 888.00 |
DP Provisions for Risks | 127 863.00 | 97 791.00 | | 127 863.00 |
DR TOTAL (IV) | 127 863.00 | 104 512.00 | | 127 863.00 |
DT Other Bond Issues | 2 046 795.00 | | | 2 046 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649.00 | 2 514.00 | | 2 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007 159.00 | 5 448 434.00 | | 3 007 159.00 |
DX Trade payables and related accounts | 38 599.00 | 36 812.00 | | 38 599.00 |
DY Tax and social security liabilities | 458 931.00 | 466 648.00 | | 458 931.00 |
DZ Fixed asset liabilities and related accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
EA Other liabilities | 7 970.00 | 15 391.00 | | 7 970.00 |
EB Prepaid income (2) | 18 247.00 | 28 631.00 | | 18 247.00 |
EC TOTAL (IV) | 5 554 133.00 | 5 954 407.00 | | 5 554 133.00 |
EE Grand total (I to V) | 9 832 021.00 | 8 598 684.00 | | 9 832 021.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 602 226.00 | 1 568 408.00 | | 1 602 226.00 |
P5 LIABILITIES - Reserves | 8 052.00 | 8 054.00 | | 8 052.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 719.00 | 1 834.00 | | 1 719.00 |
P7 LIABILITIES - Retained Earnings | 10 062 662.00 | 8 460 553.00 | | 10 062 662.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 6 721.00 | | |
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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 | | | 47 389 730.00 | |
FD Production sold - goods | | | 7 156 660.00 | |
FG Production sold - services | 2 030 900.00 | | 2 030 900.00 | 2 030 900.00 |
FJ Net sales | 2 030 900.00 | | 2 030 900.00 | 2 030 900.00 |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 042 009.00 | |
FS Purchases of goods (including customs duties) | | | 37 045 701.00 | |
FT Inventory change (goods) | | | -47 151.00 | |
FU Purchases of raw materials and other supplies | | | 4 876 778.00 | |
FV Inventory change (raw materials and supplies) | | | -18 724.00 | |
FW Other purchases and external expenses | | | 735 473.00 | |
FX Taxes, duties, and similar payments | | | 37 503.00 | |
FY Salaries and Wages | | | 496 210.00 | |
FZ Social Security Contributions | | | 211 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GB Operating Expenses - Provisions | | | 495 872.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 486 278.00 | |
GG - OPERATING RESULT (I - II) | | | 555 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 363 443.00 | |
GR Interest and similar expenses | | | 94 357.00 | |
GU Total financial expenses (VI) | | | 94 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 976.00 | 315.00 | | 1 976.00 |
HB Exceptional income from capital transactions | 430.00 | 733.00 | | 430.00 |
HD Total exceptional income (VII) | 2 406.00 | 1 047.00 | | 2 406.00 |
HE Exceptional expenses on management operations | | 15 986.00 | | |
HF Exceptional expenses on capital transactions | 13 491.00 | | | 13 491.00 |
HH Total exceptional expenses (VIII) | 13 491.00 | 15 986.00 | | 13 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 086.00 | -14 939.00 | | -11 086.00 |
HK Income tax | 180 120.00 | 158 081.00 | | 180 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 858.00 | 3 349 036.00 | | 3 407 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 247.00 | 1 729 744.00 | | 1 774 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 611.00 | 1 619 291.00 | | 1 633 611.00 |
R6 Group Income (Consolidated Net Income) | 1 603 943.00 | 1 570 242.00 | | 1 603 943.00 |
R7 Share of minority interests (Non-group income) | 1 719.00 | 1 834.00 | | 1 719.00 |
R8 Net income, group share (parent company share) | 1 602 225.00 | 1 568 408.00 | | 1 602 225.00 |
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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 | 608 581.00 | | 2 057 105.00 | 608 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 622 200.00 | |
I4 DECREASES Grand Total | | 14 307.00 | 2 651 379.00 | |
IO DECREASES Total including other intangible assets | | | 11 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 17 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 511.00 | | 1 416.00 | 10 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 185.00 | | 2 374.00 | 17 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 885.00 | | 2 053 315.00 | 580 885.00 |
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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 | 19 826.00 | 5 593.00 | 816.00 | 19 826.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | 287.00 | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 929.00 | 5 306.00 | 816.00 | 9 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 046 795.00 | | 2 046 795.00 | 2 046 795.00 |
8B Suppliers and Related Accounts | 38 599.00 | 38 599.00 | | 38 599.00 |
8C Staff and Related Accounts | 192 500.00 | 192 500.00 | | 192 500.00 |
8D Social Security and Other Social Organizations | 115 322.00 | 115 322.00 | | 115 322.00 |
UP Loans | 2 053 315.00 | | 2 053 315.00 | 2 053 315.00 |
UX Other trade receivables | 270 162.00 | 270 162.00 | | 270 162.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VC Group and associates | 6 751 975.00 | 6 751 975.00 | | 6 751 975.00 |
VG Loans with a maturity of up to one year at origin | 2 649.00 | 2 649.00 | | 2 649.00 |
VI Group and Associates | 3 007 159.00 | 3 007 159.00 | | 3 007 159.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 92 828.00 | 92 828.00 | | 92 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 395.00 | 16 395.00 | | 16 395.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 191 382.00 | 7 138 067.00 | 2 053 315.00 | 9 191 382.00 |
VW VAT | 143 964.00 | 143 964.00 | | 143 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 133.00 | 3 507 338.00 | 2 046 795.00 | 5 554 133.00 |
