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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 | | | 1 645 183.00 | |
AJ Other Intangible Assets | | | 1 119 170.00 | |
AT Other tangible assets | | | 19 476 201.00 | |
BH Other financial assets | | | 94 363.00 | |
BJ TOTAL (I) | 5 462 083.00 | 188.00 | 5 461 894.00 | 5 462 083.00 |
BN Goods in progress | | | 38 183 504.00 | |
BV Advances and down payments on orders | 53 826.00 | | 53 826.00 | 53 826.00 |
BX Customers and related accounts | 967 358.00 | | 967 358.00 | 967 358.00 |
BZ Other receivables | 3 630 213.00 | | 3 630 213.00 | 3 630 213.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 651 397.00 | | 4 651 397.00 | 4 651 397.00 |
CO Grand total (0 to V) | 10 113 479.00 | 188.00 | 10 113 291.00 | 10 113 479.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
CS Evaluated investments - equity method | | | 229 564.00 | |
CU Other investments | 5 462 083.00 | 188.00 | 5 461 894.00 | 5 462 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 95 977.00 | 95 977.00 | | 95 977.00 |
DG Other reserves | 4 573 676.00 | 3 595 177.00 | | 4 573 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 652.00 | 1 025 717.00 | | 365 652.00 |
DL TOTAL (I) | 6 035 306.00 | 5 716 871.00 | | 6 035 306.00 |
DR TOTAL (IV) | 418 443.00 | 515 338.00 | | 418 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 401.00 | 2 474 851.00 | | 2 510 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 691.00 | 1 492 438.00 | | 1 206 691.00 |
DX Trade payables and related accounts | 31 080.00 | 24 960.00 | | 31 080.00 |
DY Tax and social security liabilities | 329 813.00 | 162 333.00 | | 329 813.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 14 056.00 | | 900.00 |
EA Other liabilities | | 10 800.00 | | |
EB Prepaid income (2) | 1 945 377.00 | 508 089.00 | | 1 945 377.00 |
EC TOTAL (IV) | 4 077 985.00 | 4 165 382.00 | | 4 077 985.00 |
EE Grand total (I to V) | 10 113 291.00 | 9 882 254.00 | | 10 113 291.00 |
EG Accrued income and payables due within one year | 2 150 564.00 | 685 922.00 | | 2 150 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 940.00 | 28 244.00 | | 330 940.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 307 972.00 | 1 043 419.00 | | 1 307 972.00 |
P7 LIABILITIES - Retained Earnings | 878 481.00 | 878 914.00 | | 878 481.00 |
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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 | | | 910 585.00 | |
FD Production sold - goods | | | 16 103 639.00 | |
FG Production sold - services | | | 1 114 635.00 | |
FJ Net sales | | | 2 025 220.00 | |
FM Inventory production | | | 17 058.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 2 029 980.00 | |
FS Purchases of goods (including customs duties) | | | 261 437.00 | |
FU Purchases of raw materials and other supplies | | | 166 844 774.00 | |
FW Other purchases and external expenses | | | 90 888.00 | |
FX Taxes, duties, and similar payments | | | 78 769.00 | |
FY Salaries and Wages | | | 625 592.00 | |
FZ Social Security Contributions | | | 268 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 325 075.00 | |
GG - OPERATING RESULT (I - II) | | | 704 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 674.00 | |
GP Total financial income (V) | | | 128 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 142.00 | |
GR Interest and similar expenses | | | 54 766.00 | |
GU Total financial expenses (VI) | | | 56 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 280.00 | | | 3 280.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 153 280.00 | | | 153 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 279.00 | | | -153 279.00 |
HK Income tax | 257 740.00 | 127 756.00 | | 257 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 656.00 | 2 397 047.00 | | 2 158 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 004.00 | 1 371 330.00 | | 1 793 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 652.00 | 1 025 717.00 | | 365 652.00 |
R3 Income Statement - Technical Result | 2 142.00 | -470.00 | | 2 142.00 |
R4 Income statement - Result for the financial year | 47 487.00 | | | 47 487.00 |
R5 Net income of consolidated companies | 1 336 893.00 | 1 129 497.00 | | 1 336 893.00 |
R6 Group Income (Consolidated Net Income) | 1 382 238.00 | 1 129 967.00 | | 1 382 238.00 |
R7 Share of minority interests (Non-group income) | 74 266.00 | 86 550.00 | | 74 266.00 |
R8 Net income, group share (parent company share) | 1 307 972.00 | 1 043 419.00 | | 1 307 972.00 |
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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 | 5 643 683.00 | | | 5 643 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 600.00 | 5 462 083.00 | |
I4 DECREASES Grand Total | | 181 600.00 | 5 462 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 643 683.00 | | | 5 643 683.00 |
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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 | 1 054 040.00 | 1 054 040.00 | | 1 054 040.00 |
8B Suppliers and Related Accounts | 31 080.00 | 31 080.00 | | 31 080.00 |
8D Social Security and Other Social Organizations | 329 813.00 | 329 813.00 | | 329 813.00 |
UX Other trade receivables | 967 358.00 | 967 358.00 | | 967 358.00 |
VG Loans with a maturity of up to one year at origin | 330 940.00 | 330 940.00 | | 330 940.00 |
VH Loans with a maturity of more than one year at origin | 2 179 461.00 | 252 040.00 | 991 461.00 | 2 179 461.00 |
VI Group and Associates | 152 651.00 | 152 651.00 | | 152 651.00 |
VK Loans repaid during the year | 267 145.00 | | | 267 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630 213.00 | 3 630 213.00 | | 3 630 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597 571.00 | 4 597 571.00 | | 4 597 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 985.00 | 2 150 564.00 | 991 461.00 | 4 077 985.00 |
