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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 352 947.00 | 267 430.00 | 85 517.00 | 352 947.00 |
AH Goodwill | | | 44 083.00 | |
AJ Other Intangible Assets | | | 141 270.00 | |
AN Land | | | 6 771 813.00 | |
AP Buildings | | | 3 882 466.00 | |
AR Technical installations, industrial equipment and tools | | | 14 083 178.00 | |
AT Other tangible assets | 472 648.00 | 254 610.00 | 218 038.00 | 472 648.00 |
AV Fixed assets in progress | | | 1 081 762.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 1 294.00 | |
BH Other financial assets | 217 948.00 | | 217 948.00 | 217 948.00 |
BJ TOTAL (I) | 13 230 161.00 | 522 040.00 | 12 708 121.00 | 13 230 161.00 |
BL Raw materials, supplies | | | 795 765.00 | |
BR Intermediate and finished products | | | 3 352 611.00 | |
BT Goods | | | 136 878.00 | |
BV Advances and down payments on orders | | | 1 065.00 | |
BX Customers and related accounts | 262 954.00 | | 262 954.00 | 262 954.00 |
BZ Other receivables | 8 378 310.00 | | 8 378 310.00 | 8 378 310.00 |
CD Marketable securities | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
CF Cash and cash equivalents | 203 469.00 | | 203 469.00 | 203 469.00 |
CH Prepaid expenses | 23 087.00 | | 23 087.00 | 23 087.00 |
CJ TOTAL (II) | 12 667 820.00 | | 12 667 820.00 | 12 667 820.00 |
CN Currency translation adjustments (V) | | | 11.00 | |
CO Grand total (0 to V) | 25 897 981.00 | 522 040.00 | 25 375 941.00 | 25 897 981.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 12 186 618.00 | | 12 186 618.00 | 12 186 618.00 |
CX Development or Research and Development Expenses | | | 10 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 3 215 791.00 | | | 3 215 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 617.00 | | | 2 077 617.00 |
DJ Investment subsidies | 544 257.00 | 126 210.00 | | 544 257.00 |
DL TOTAL (I) | 6 833 408.00 | | | 6 833 408.00 |
DP Provisions for Risks | 1 927 873.00 | 2 317 985.00 | | 1 927 873.00 |
DQ Provisions for Expenses | 1 733 049.00 | 1 420 856.00 | | 1 733 049.00 |
DR TOTAL (IV) | 4 701 932.00 | 4 982 177.00 | | 4 701 932.00 |
DU Loans and Debts from Credit Institutions (3) | 12 605 242.00 | | | 12 605 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810 429.00 | | | 3 810 429.00 |
DX Trade payables and related accounts | 136 779.00 | | | 136 779.00 |
DY Tax and social security liabilities | 806 900.00 | | | 806 900.00 |
DZ Fixed asset liabilities and related accounts | 5 750.00 | 3 054.00 | | 5 750.00 |
EA Other liabilities | 1 183 183.00 | | | 1 183 183.00 |
EB Prepaid income (2) | 1 034 515.00 | 745 348.00 | | 1 034 515.00 |
EC TOTAL (IV) | 18 542 533.00 | | | 18 542 533.00 |
ED (V) | 4.00 | 4.00 | | 4.00 |
EE Grand total (I to V) | 25 375 941.00 | | | 25 375 941.00 |
EG Accrued income and payables due within one year | 7 500 451.00 | | | 7 500 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | | | 1 636.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 334 843.00 | 2 495 354.00 | | 3 334 843.00 |
P5 LIABILITIES - Reserves | 6 087.00 | -22 874.00 | | 6 087.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 031.00 | -96 719.00 | | 12 031.00 |
P7 LIABILITIES - Retained Earnings | 18 118.00 | -119 593.00 | | 18 118.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 041 010.00 | 1 243 336.00 | | 1 041 010.00 |
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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 | | | 1 042 486.00 | |
FD Production sold - goods | | | 21 451 234.00 | |
FG Production sold - services | 3 939 487.00 | | 3 939 487.00 | 3 939 487.00 |
FJ Net sales | 3 939 487.00 | | 3 939 487.00 | 3 939 487.00 |
FM Inventory production | | | 159 169.00 | |
FN Capitalized production | | | 3 450.00 | |
FO Operating subsidies | | | 97 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 332.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 974 827.00 | |
FS Purchases of goods (including customs duties) | | | 911 883.00 | |
FT Inventory change (goods) | | | 18 515.00 | |
FU Purchases of raw materials and other supplies | | | 32 734.00 | |
FV Inventory change (raw materials and supplies) | | | -108 193.00 | |
FW Other purchases and external expenses | | | 823 419.00 | |
FX Taxes, duties, and similar payments | | | 89 044.00 | |
FY Salaries and Wages | | | 2 034 471.00 | |
FZ Social Security Contributions | | | 817 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666 391.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 921 350.00 | |
GG - OPERATING RESULT (I - II) | | | 53 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 584.00 | |
GL Other interest and similar income | | | 50 922.00 | |
GP Total financial income (V) | | | 2 251 506.00 | |
GR Interest and similar expenses | | | 203 809.00 | |
GU Total financial expenses (VI) | | | 203 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 3 493 498.00 | 267 782.00 | | 3 493 498.00 |
HH Total exceptional expenses (VIII) | 986 251.00 | 476 304.00 | | 986 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 507 247.00 | -208 522.00 | | 2 507 247.00 |
HK Income tax | 23 558.00 | | | 23 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 333.00 | | | 6 226 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 717.00 | | | 4 148 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 617.00 | | | 2 077 617.00 |
HP References: Equipment leasing | 58 377.00 | | | 58 377.00 |
R1 Income Statement - Premiums - Earned Contributions | 756 077.00 | -67 997.00 | | 756 077.00 |
R3 Income Statement - Technical Result | -523 956.00 | -202 098.00 | | -523 956.00 |
R6 Group Income (Consolidated Net Income) | 3 346 874.00 | 2 398 635.00 | | 3 346 874.00 |
R7 Share of minority interests (Non-group income) | 12 031.00 | -96 719.00 | | 12 031.00 |
R8 Net income, group share (parent company share) | 3 334 843.00 | 2 495 354.00 | | 3 334 843.00 |
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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 | 398 196.00 | 123 844.00 | | 398 196.00 |
PE DEPRECIATION Total including other intangible assets | 238 618.00 | 28 812.00 | | 238 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 578.00 | 95 032.00 | | 159 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 981.00 | | | 4 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 021 739.00 | 666 391.00 | 355 965.00 | 3 021 739.00 |
6A on fixed assets – intangible | 51 410.00 | | | 51 410.00 |
6T Receivables | 130 597.00 | 20 882.00 | 7 323.00 | 130 597.00 |
7B Total provisions for depreciation | 186 988.00 | 20 882.00 | 7 323.00 | 186 988.00 |
7C Grand total | 3 208 727.00 | 687 273.00 | 363 288.00 | 3 208 727.00 |
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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 | 3 810 429.00 | 3 810 429.00 | | 3 810 429.00 |
8B Suppliers and Related Accounts | 136 779.00 | 136 779.00 | | 136 779.00 |
8D Social Security and Other Social Organizations | 806 900.00 | 806 900.00 | | 806 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 183.00 | 1 183 183.00 | | 1 183 183.00 |
UT Other financial assets | 217 948.00 | | 217 948.00 | 217 948.00 |
VG Loans with a maturity of up to one year at origin | 12 605 242.00 | 1 563 160.00 | 8 012 052.00 | 12 605 242.00 |
VS Prepaid expenses | 8 664 351.00 | 8 664 351.00 | | 8 664 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 882 299.00 | 8 664 351.00 | 217 948.00 | 8 882 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 542 533.00 | 7 500 451.00 | 8 012 052.00 | 18 542 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
