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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 | 116 130.00 | 103 051.00 | 13 079.00 | 116 130.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 526 450.00 | 118 001.00 | 408 449.00 | 526 450.00 |
AP Buildings | 11 480 274.00 | 7 560 011.00 | 3 920 263.00 | 11 480 274.00 |
AR Technical installations, industrial equipment and tools | 4 753 298.00 | 3 308 151.00 | 1 445 147.00 | 4 753 298.00 |
AT Other tangible assets | 3 327.00 | 944.00 | 2 383.00 | 3 327.00 |
AV Fixed assets in progress | 50 230.00 | | 50 230.00 | 50 230.00 |
BB Receivables related to investments | 67 622.00 | | 67 622.00 | 67 622.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 405 348.00 | 944.00 | 5 404 404.00 | 5 405 348.00 |
BL Raw materials, supplies | 79 628.00 | | 79 628.00 | 79 628.00 |
BT Goods | 10 403 459.00 | | 10 403 459.00 | 10 403 459.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 66 249.00 | | 66 249.00 | 66 249.00 |
BZ Other receivables | 1 184 487.00 | | 1 184 487.00 | 1 184 487.00 |
CF Cash and cash equivalents | 17 518.00 | | 17 518.00 | 17 518.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 1 275 154.00 | | 1 275 154.00 | 1 275 154.00 |
CO Grand total (0 to V) | 6 680 502.00 | 944.00 | 6 679 558.00 | 6 680 502.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 5 401 521.00 | | 5 401 521.00 | 5 401 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 000.00 | 4 106 000.00 | | 4 106 000.00 |
DD Legal reserve (1) | 49 992.00 | 49 992.00 | | 49 992.00 |
DG Other reserves | 872 253.00 | 949 857.00 | | 872 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 583.00 | -77 604.00 | | 36 583.00 |
DL TOTAL (I) | 5 064 828.00 | 5 028 245.00 | | 5 064 828.00 |
DQ Provisions for Expenses | 282 120.00 | 288 608.00 | | 282 120.00 |
DR TOTAL (IV) | 282 120.00 | 288 608.00 | | 282 120.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 95 561.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 599.00 | 2 166 773.00 | | 1 230 599.00 |
DW Advances and down payments received on current orders | 40 518.00 | 83 792.00 | | 40 518.00 |
DX Trade payables and related accounts | 83 200.00 | 99 850.00 | | 83 200.00 |
DY Tax and social security liabilities | 86 357.00 | 75 076.00 | | 86 357.00 |
DZ Fixed asset liabilities and related accounts | | 28 308.00 | | |
EA Other liabilities | 214 153.00 | 282 815.00 | | 214 153.00 |
EB Prepaid income (2) | 52 932.00 | 89 005.00 | | 52 932.00 |
EC TOTAL (IV) | 1 614 729.00 | 2 720 075.00 | | 1 614 729.00 |
EE Grand total (I to V) | 6 679 558.00 | 7 748 320.00 | | 6 679 558.00 |
EG Accrued income and payables due within one year | 1 614 729.00 | 2 720 075.00 | | 1 614 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 186.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 334 787.00 | -41 695.00 | | 334 787.00 |
P6 LIABILITIES - Revaluation Adjustments | 203 408.00 | 232 223.00 | | 203 408.00 |
P7 LIABILITIES - Retained Earnings | 1 247 745.00 | 1 166 293.00 | | 1 247 745.00 |
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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 | | | 67 587 058.00 | |
FD Production sold - goods | | | -8 362.00 | |
FG Production sold - services | 653 057.00 | | 653 057.00 | 653 057.00 |
FJ Net sales | 653 057.00 | | 653 057.00 | 653 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 655 892.00 | |
FS Purchases of goods (including customs duties) | | | 59 825 563.00 | |
FT Inventory change (goods) | | | -938 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 003.00 | |
FV Inventory change (raw materials and supplies) | | | -10 713.00 | |
FW Other purchases and external expenses | | | 96 760.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 327 237.00 | |
FZ Social Security Contributions | | | 168 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 838.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 603 633.00 | |
GG - OPERATING RESULT (I - II) | | | 52 259.00 | |
GH Attributed profit or transferred loss (III) | | | 23 252.00 | |
GI Supported loss or transferred profit (IV) | | | 2 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 287.00 | |
GL Other interest and similar income | | | 20 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 897.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 538.00 | |
GR Interest and similar expenses | | | 22 083.00 | |
GU Total financial expenses (VI) | | | 22 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | 3 062.00 | | 2 820.00 |
HA Exceptional income from management transactions | 351.00 | 108.00 | | 351.00 |
HB Exceptional income from capital transactions | 23 570.00 | 26 639.00 | | 23 570.00 |
HD Total exceptional income (VII) | 351.00 | 108.00 | | 351.00 |
HE Exceptional expenses on management operations | | 110 000.00 | | |
HF Exceptional expenses on capital transactions | 1 119.00 | 32 691.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | | 110 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | -109 892.00 | | 351.00 |
HK Income tax | 14 481.00 | 12 598.00 | | 14 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 780.00 | 613 766.00 | | 676 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 197.00 | 691 370.00 | | 640 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 583.00 | -77 604.00 | | 36 583.00 |
R1 Income Statement - Premiums - Earned Contributions | -50 627.00 | 13 731.00 | | -50 627.00 |
R5 Net income of consolidated companies | -25 534.00 | 532 902.00 | | -25 534.00 |
R6 Group Income (Consolidated Net Income) | -25 534.00 | 532 902.00 | | -25 534.00 |
R7 Share of minority interests (Non-group income) | 203 408.00 | 232 223.00 | | 203 408.00 |
R8 Net income, group share (parent company share) | -228 942.00 | 300 679.00 | | -228 942.00 |
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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 | 5 402 515.00 | | 2 833.00 | 5 402 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402 021.00 | |
I4 DECREASES Grand Total | | | 5 405 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994.00 | | 2 333.00 | 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401 521.00 | | 500.00 | 5 401 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 200.00 | 83 200.00 | | 83 200.00 |
8C Staff and Related Accounts | 19 774.00 | 19 774.00 | | 19 774.00 |
8D Social Security and Other Social Organizations | 45 150.00 | 45 150.00 | | 45 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 153.00 | 214 153.00 | | 214 153.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 66 249.00 | 66 249.00 | | 66 249.00 |
VB VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VC Group and associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 1 230 599.00 | 1 230 599.00 | | 1 230 599.00 |
VM Income taxes | 124 234.00 | 124 234.00 | | 124 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
VS Prepaid expenses | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 136.00 | 1 258 136.00 | | 1 258 136.00 |
VW VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 729.00 | 1 614 729.00 | | 1 614 729.00 |
