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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 | 5 129 633.00 | 3 270 552.00 | 1 859 081.00 | 5 129 633.00 |
AB Establishment Expenses | 36 330.00 | 24 843.00 | 11 487.00 | 36 330.00 |
AF Concessions, Patents and Similar Rights | 453 719.00 | 376 947.00 | 76 772.00 | 453 719.00 |
AN Land | 393 239.00 | 225 074.00 | 168 165.00 | 393 239.00 |
AP Buildings | 1 805 926.00 | 884 946.00 | 920 980.00 | 1 805 926.00 |
AR Technical installations, industrial equipment and tools | 925 665.00 | 565 069.00 | 360 596.00 | 925 665.00 |
AT Other tangible assets | 3 747 186.00 | 2 850 034.00 | 897 152.00 | 3 747 186.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 69 900.00 | | 69 900.00 | 69 900.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BF Loans | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 313 911.00 | | 313 911.00 | 313 911.00 |
BJ TOTAL (I) | 12 705 654.00 | | 12 705 654.00 | 12 705 654.00 |
BL Raw materials, supplies | 130 205.00 | | 130 205.00 | 130 205.00 |
BN Goods in progress | 106 707.00 | | 106 707.00 | 106 707.00 |
BP Services in progress | 33 581.00 | | 33 581.00 | 33 581.00 |
BR Intermediate and finished products | 14 709 093.00 | 78 100.00 | 14 630 993.00 | 14 709 093.00 |
BT Goods | 27 338 596.00 | 1 500.00 | 27 337 096.00 | 27 338 596.00 |
BV Advances and down payments on orders | 50 787.00 | | 50 787.00 | 50 787.00 |
BX Customers and related accounts | 28 431.00 | | 28 431.00 | 28 431.00 |
BZ Other receivables | 7 356 485.00 | | 7 356 485.00 | 7 356 485.00 |
CF Cash and cash equivalents | 317 416.00 | | 317 416.00 | 317 416.00 |
CH Prepaid expenses | 1 283 377.00 | | 1 283 377.00 | 1 283 377.00 |
CJ TOTAL (II) | 7 702 333.00 | | 7 702 333.00 | 7 702 333.00 |
CO Grand total (0 to V) | 20 407 987.00 | | 20 407 987.00 | 20 407 987.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 12 705 654.00 | | 12 705 654.00 | 12 705 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
DD Legal reserve (1) | 141 541.00 | 110 494.00 | | 141 541.00 |
DG Other reserves | 1 315 255.00 | 1 525 379.00 | | 1 315 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 591.00 | 620 923.00 | | 1 354 591.00 |
DL TOTAL (I) | 11 011 387.00 | 10 456 796.00 | | 11 011 387.00 |
DR TOTAL (IV) | 422 097.00 | 444 001.00 | | 422 097.00 |
DU Loans and Debts from Credit Institutions (3) | 8 555 286.00 | 6 214 226.00 | | 8 555 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 245.00 | 218 228.00 | | 182 245.00 |
DX Trade payables and related accounts | 24 523.00 | 29 880.00 | | 24 523.00 |
DY Tax and social security liabilities | 634 547.00 | 420 962.00 | | 634 547.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | 19 200.00 | | 1 414.00 |
EA Other liabilities | | 1 157.00 | | |
EB Prepaid income (2) | 1 987 487.00 | 2 031 903.00 | | 1 987 487.00 |
EC TOTAL (IV) | 9 396 600.00 | 6 884 453.00 | | 9 396 600.00 |
EE Grand total (I to V) | 20 407 987.00 | 17 341 249.00 | | 20 407 987.00 |
EG Accrued income and payables due within one year | 8 260 860.00 | 5 341 803.00 | | 8 260 860.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 380 931.00 | 3 798 531.00 | | 2 380 931.00 |
P5 LIABILITIES - Reserves | 23 175.00 | 5 523.00 | | 23 175.00 |
P6 LIABILITIES - Revaluation Adjustments | 59 438.00 | 18 014.00 | | 59 438.00 |
P7 LIABILITIES - Retained Earnings | 82 613.00 | 23 537.00 | | 82 613.00 |
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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 | | | 75 202 678.00 | |
FD Production sold - goods | | | 43 295 561.00 | |
FG Production sold - services | 1 098 000.00 | | 1 098 000.00 | 1 098 000.00 |
FJ Net sales | 1 098 000.00 | | 1 098 000.00 | 1 098 000.00 |
FM Inventory production | | | -4 197 343.00 | |
FN Capitalized production | | | 186 312.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 521.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 1 146 292.00 | |
FS Purchases of goods (including customs duties) | | | 70 756 039.00 | |
FT Inventory change (goods) | | | -6 484 284.00 | |
FU Purchases of raw materials and other supplies | | | 32 099 597.00 | |
FV Inventory change (raw materials and supplies) | | | -7 595.00 | |
FW Other purchases and external expenses | | | 165 206.00 | |
FX Taxes, duties, and similar payments | | | 53 832.00 | |
FY Salaries and Wages | | | 576 671.00 | |
FZ Social Security Contributions | | | 210 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 639.00 | |
GB Operating Expenses - Provisions | | | 53 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 005 761.00 | |
GG - OPERATING RESULT (I - II) | | | 140 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332 720.00 | |
GL Other interest and similar income | | | 15 190.00 | |
GP Total financial income (V) | | | 1 347 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 136.00 | |
GR Interest and similar expenses | | | 31 136.00 | |
GU Total financial expenses (VI) | | | 31 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 011.00 | 82 442.00 | | 23 011.00 |
HB Exceptional income from capital transactions | | 1 929.00 | | |
HC Reversals of provisions and transfers of expenses | 31 530.00 | 103 000.00 | | 31 530.00 |
HD Total exceptional income (VII) | 54 541.00 | 187 371.00 | | 54 541.00 |
HE Exceptional expenses on management operations | 9 916.00 | 180.00 | | 9 916.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 15 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 9 916.00 | 180.00 | | 9 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 916.00 | -180.00 | | -9 916.00 |
HJ Employee participation in company results | 56 000.00 | 56 000.00 | | 56 000.00 |
HK Income tax | 36 799.00 | 77 194.00 | | 36 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 202.00 | 1 637 167.00 | | 2 494 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 611.00 | 1 016 244.00 | | 1 139 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 591.00 | 620 923.00 | | 1 354 591.00 |
R1 Income Statement - Premiums - Earned Contributions | 155 471.00 | 47 895.00 | | 155 471.00 |
R5 Net income of consolidated companies | 2 440 369.00 | 3 816 545.00 | | 2 440 369.00 |
R6 Group Income (Consolidated Net Income) | 2 440 369.00 | 3 816 545.00 | | 2 440 369.00 |
R7 Share of minority interests (Non-group income) | 59 438.00 | 18 014.00 | | 59 438.00 |
R8 Net income, group share (parent company share) | 2 380 931.00 | 3 798 531.00 | | 2 380 931.00 |
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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 | 12 705 654.00 | | | 12 705 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 705 654.00 | |
I4 DECREASES Grand Total | | | 12 705 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 705 654.00 | | | 12 705 654.00 |
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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 | 24 523.00 | 24 523.00 | | 24 523.00 |
8C Staff and Related Accounts | 49 326.00 | 49 326.00 | | 49 326.00 |
8D Social Security and Other Social Organizations | 98 514.00 | 98 514.00 | | 98 514.00 |
8E Income Taxes | 455 014.00 | 455 014.00 | | 455 014.00 |
UX Other trade receivables | 28 431.00 | 28 431.00 | | 28 431.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VC Group and associates | 7 338 435.00 | 6 238 435.00 | 1 100 000.00 | 7 338 435.00 |
VG Loans with a maturity of up to one year at origin | 7 012 636.00 | 7 012 636.00 | | 7 012 636.00 |
VH Loans with a maturity of more than one year at origin | 1 542 650.00 | 506 910.00 | 1 035 740.00 | 1 542 650.00 |
VI Group and Associates | 182 245.00 | 82 245.00 | 100 000.00 | 182 245.00 |
VK Loans repaid during the year | 499 764.00 | | | 499 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 384 917.00 | 6 284 917.00 | 1 100 000.00 | 7 384 917.00 |
VW VAT | 29 937.00 | 29 937.00 | | 29 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 396 600.00 | 8 260 860.00 | 1 135 740.00 | 9 396 600.00 |
