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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 | 928 578.00 | 845 548.00 | 83 030.00 | 928 578.00 |
AN Land | 27 756.00 | | 27 756.00 | 27 756.00 |
AP Buildings | 22 293.00 | 14 259.00 | 8 034.00 | 22 293.00 |
AR Technical installations, industrial equipment and tools | 56 942.00 | 56 942.00 | | 56 942.00 |
AT Other tangible assets | 845 208.00 | 757 820.00 | 87 388.00 | 845 208.00 |
AV Fixed assets in progress | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 22 978 157.00 | 5 658 007.00 | 17 320 150.00 | 22 978 157.00 |
BL Raw materials, supplies | 8 303 000.00 | 294 000.00 | 8 009 000.00 | 8 303 000.00 |
BN Goods in progress | 86 000.00 | | 86 000.00 | 86 000.00 |
BR Intermediate and finished products | 198 000.00 | | 198 000.00 | 198 000.00 |
BT Goods | 79 000.00 | 4 000.00 | 75 000.00 | 79 000.00 |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 169 233.00 | | 169 233.00 | 169 233.00 |
BZ Other receivables | 12 552 022.00 | | 12 552 022.00 | 12 552 022.00 |
CF Cash and cash equivalents | 302 096.00 | | 302 096.00 | 302 096.00 |
CH Prepaid expenses | 81 956.00 | | 81 956.00 | 81 956.00 |
CJ TOTAL (II) | 13 110 850.00 | | 13 110 850.00 | 13 110 850.00 |
CO Grand total (0 to V) | 36 089 007.00 | 5 658 007.00 | 30 431 000.00 | 36 089 007.00 |
CU Other investments | 21 095 276.00 | 3 983 439.00 | 17 111 837.00 | 21 095 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 012 341.00 | | | 10 012 341.00 |
DD Legal reserve (1) | 889 373.00 | | | 889 373.00 |
DG Other reserves | 9 488 290.00 | | | 9 488 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974 141.00 | | | 2 974 141.00 |
DK Regulated provisions | 11 973.00 | | | 11 973.00 |
DL TOTAL (I) | 23 376 119.00 | | | 23 376 119.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 542.00 | | | 5 013 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 713.00 | | | 678 713.00 |
DW Advances and down payments received on current orders | 237 137.00 | | | 237 137.00 |
DX Trade payables and related accounts | 540 846.00 | | | 540 846.00 |
DY Tax and social security liabilities | 549 643.00 | | | 549 643.00 |
DZ Fixed asset liabilities and related accounts | 510 000.00 | | | 510 000.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 7 019 881.00 | | | 7 019 881.00 |
EE Grand total (I to V) | 30 431 000.00 | | | 30 431 000.00 |
EG Accrued income and payables due within one year | 7 019 881.00 | | | 7 019 881.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 758 000.00 | | | 1 758 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 387 000.00 | | | 387 000.00 |
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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 | | | 1 498 000.00 | |
FD Production sold - goods | | | 75 851 000.00 | |
FG Production sold - services | 3 765 864.00 | | 3 765 864.00 | 3 765 864.00 |
FJ Net sales | 3 765 864.00 | | 3 765 864.00 | 3 765 864.00 |
FM Inventory production | | | -716 000.00 | |
FN Capitalized production | | | 139 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 861 547.00 | |
FS Purchases of goods (including customs duties) | | | 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 246 000.00 | |
FW Other purchases and external expenses | | | 1 593 622.00 | |
FX Taxes, duties, and similar payments | | | 70 488.00 | |
FY Salaries and Wages | | | 1 186 135.00 | |
FZ Social Security Contributions | | | 496 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 896.00 | |
GB Operating Expenses - Provisions | | | 248 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 553 847.00 | |
GG - OPERATING RESULT (I - II) | | | 307 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527 910.00 | |
GP Total financial income (V) | | | 2 527 910.00 | |
GR Interest and similar expenses | | | 31 915.00 | |
GU Total financial expenses (VI) | | | 31 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 682.00 | | | 95 682.00 |
HA Exceptional income from management transactions | 414 000.00 | | | 414 000.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 551 880.00 | | | 551 880.00 |
HD Total exceptional income (VII) | 551 980.00 | | | 551 980.00 |
HE Exceptional expenses on management operations | 54 533.00 | | | 54 533.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | | | 210 000.00 |
HG Exceptional depreciation and provisions | 22 336.00 | | | 22 336.00 |
HH Total exceptional expenses (VIII) | 76 869.00 | | | 76 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 111.00 | | | 475 111.00 |
HK Income tax | 304 665.00 | | | 304 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 437.00 | | | 6 941 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 296.00 | | | 3 967 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974 141.00 | | | 2 974 141.00 |
HP References: Equipment leasing | 16 814.00 | | | 16 814.00 |
R1 Income Statement - Premiums - Earned Contributions | -233 000.00 | | | -233 000.00 |
R6 Group Income (Consolidated Net Income) | 1 758 000.00 | | | 1 758 000.00 |
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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 | 22 956 428.00 | | 111 674.00 | 22 956 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 21 095 276.00 | |
I4 DECREASES Grand Total | | 89 945.00 | 22 978 157.00 | |
IO DECREASES Total including other intangible assets | | | 928 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 944.00 | 954 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 077.00 | | 65 501.00 | 863 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 075.00 | | 46 172.00 | 998 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095 276.00 | | 1.00 | 21 095 276.00 |
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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 | 1 476 427.00 | 206 896.00 | 8 755.00 | 1 476 427.00 |
PE DEPRECIATION Total including other intangible assets | 740 089.00 | 105 459.00 | | 740 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 337.00 | 101 438.00 | 8 755.00 | 736 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 764.00 | 2 336.00 | | 20 764.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 4 524 191.00 | | 540 752.00 | 4 524 191.00 |
7C Grand total | 4 559 955.00 | 22 336.00 | 551 880.00 | 4 559 955.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 22 336.00 | 551 880.00 | |
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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 | 540 846.00 | 540 846.00 | | 540 846.00 |
8C Staff and Related Accounts | 339 200.00 | 339 200.00 | | 339 200.00 |
8D Social Security and Other Social Organizations | 190 792.00 | 190 792.00 | | 190 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 137.00 | 237 137.00 | | 237 137.00 |
UX Other trade receivables | 169 233.00 | 169 233.00 | | 169 233.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 70 479.00 | 70 479.00 | | 70 479.00 |
VC Group and associates | 11 931 371.00 | 11 931 371.00 | | 11 931 371.00 |
VG Loans with a maturity of up to one year at origin | 5 013 542.00 | 5 013 542.00 | | 5 013 542.00 |
VI Group and Associates | 678 713.00 | 678 713.00 | | 678 713.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 548 142.00 | 548 142.00 | | 548 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 072.00 | 16 072.00 | | 16 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 81 956.00 | 81 956.00 | | 81 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 803 212.00 | 12 803 212.00 | | 12 803 212.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 019 881.00 | 7 019 881.00 | | 7 019 881.00 |
