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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 | | | 10 838 949.00 | |
AB Establishment Expenses | 34 912.00 | 34 912.00 | | 34 912.00 |
AJ Other Intangible Assets | | | 1 121 655.00 | |
AT Other tangible assets | | | 10 468 334.00 | |
BH Other financial assets | | | 2 545 735.00 | |
BJ TOTAL (I) | 24 871 581.00 | 34 912.00 | 24 836 669.00 | 24 871 581.00 |
BL Raw materials, supplies | | | 7 321 500.00 | |
BX Customers and related accounts | | | 654 456.00 | |
BZ Other receivables | 147 716.00 | | 147 716.00 | 147 716.00 |
CD Marketable securities | | | 5 251 896.00 | |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 149 729.00 | | 149 729.00 | 149 729.00 |
CO Grand total (0 to V) | 25 021 310.00 | 34 912.00 | 24 986 398.00 | 25 021 310.00 |
CS Evaluated investments - equity method | 24 836 669.00 | | 24 836 669.00 | 24 836 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 007 000.00 | 12 007 000.00 | | 12 007 000.00 |
DD Legal reserve (1) | 541 575.00 | 453 040.00 | | 541 575.00 |
DG Other reserves | 10 181 302.00 | 8 499 145.00 | | 10 181 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 407.00 | 1 770 692.00 | | 1 774 407.00 |
DK Regulated provisions | 20 780.00 | 20 780.00 | | 20 780.00 |
DL TOTAL (I) | 24 525 064.00 | 22 750 657.00 | | 24 525 064.00 |
DP Provisions for Risks | 2 719 291.00 | 3 031 677.00 | | 2 719 291.00 |
DR TOTAL (IV) | 2 719 291.00 | 3 031 677.00 | | 2 719 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 896 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 446 014.00 | 466 320.00 | | 446 014.00 |
DX Trade payables and related accounts | 15 320.00 | 15 200.00 | | 15 320.00 |
DY Tax and social security liabilities | 2 538 987.00 | 2 602 450.00 | | 2 538 987.00 |
DZ Fixed asset liabilities and related accounts | 422 019.00 | 112 138.00 | | 422 019.00 |
EA Other liabilities | 346 285.00 | 306 998.00 | | 346 285.00 |
EB Prepaid income (2) | 2 710.00 | 2 381.00 | | 2 710.00 |
EC TOTAL (IV) | 461 334.00 | 2 377 576.00 | | 461 334.00 |
EE Grand total (I to V) | 24 986 398.00 | 25 128 232.00 | | 24 986 398.00 |
EG Accrued income and payables due within one year | 461 334.00 | 2 377 576.00 | | 461 334.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 545 134.00 | 1 656 320.00 | | 1 545 134.00 |
P5 LIABILITIES - Reserves | 39 211.00 | 39 875.00 | | 39 211.00 |
P7 LIABILITIES - Retained Earnings | 39 211.00 | 39 875.00 | | 39 211.00 |
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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 | | | 70 429 541.00 | |
FD Production sold - goods | | | 8 675 211.00 | |
FJ Net sales | | | 79 104 752.00 | |
FO Operating subsidies | | | 16 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 408.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | 60 833 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 681.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 625 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 430.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 23 754.00 | |
GG - OPERATING RESULT (I - II) | | | -23 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801 778.00 | |
GP Total financial income (V) | | | 1 801 778.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 803.00 | 586 868.00 | | 35 803.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | 353 100.00 | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 649.00 | 233 768.00 | | 29 649.00 |
HK Income tax | -1 896.00 | -3 499.00 | | -1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 782.00 | 1 801 638.00 | | 1 801 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 374.00 | 30 946.00 | | 27 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 407.00 | 1 770 692.00 | | 1 774 407.00 |
R5 Net income of consolidated companies | 1 549 654.00 | 1 661 172.00 | | 1 549 654.00 |
R6 Group Income (Consolidated Net Income) | 1 549 654.00 | 1 661 172.00 | | 1 549 654.00 |
R8 Net income, group share (parent company share) | 1 545 134.00 | 1 656 320.00 | | 1 545 134.00 |
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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 | 24 871 581.00 | | | 24 871 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 912.00 | | | 34 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 836 669.00 | |
I4 DECREASES Grand Total | | | 24 871 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 836 669.00 | | | 24 836 669.00 |
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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 | 34 912.00 | | | 34 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 912.00 | | | 34 912.00 |
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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 | 15 320.00 | 15 320.00 | | 15 320.00 |
VI Group and Associates | 446 014.00 | 446 014.00 | | 446 014.00 |
VJ Loans taken out during the year | 1 894 895.00 | | | 1 894 895.00 |
VK Loans repaid during the year | 100 398.00 | | | 100 398.00 |
VM Income taxes | 147 716.00 | 147 716.00 | | 147 716.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 590.00 | 149 590.00 | | 149 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 334.00 | 461 334.00 | | 461 334.00 |
