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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 | 34 301.00 | 34 301.00 | | 34 301.00 |
AH Goodwill | 499 093.00 | 457 347.00 | 41 745.00 | 499 093.00 |
AJ Other Intangible Assets | 1 663 192.00 | 1 663 192.00 | | 1 663 192.00 |
AN Land | 1 059 797.00 | 55 421.00 | 1 004 376.00 | 1 059 797.00 |
AP Buildings | 2 591.00 | 1 312.00 | 1 279.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 1 919 443.00 | 918 652.00 | 1 000 791.00 | 1 919 443.00 |
AT Other tangible assets | 960 301.00 | 781 075.00 | 179 227.00 | 960 301.00 |
AV Fixed assets in progress | 134 550.00 | | 134 550.00 | 134 550.00 |
AX Advances and down payments | 99 000.00 | | 99 000.00 | 99 000.00 |
BB Receivables related to investments | 653 000.00 | | 653 000.00 | 653 000.00 |
BD Other fixed assets | 1 022 022.00 | | 1 022 022.00 | 1 022 022.00 |
BH Other financial assets | 607 871.00 | | 607 871.00 | 607 871.00 |
BJ TOTAL (I) | 8 546 483.00 | 1 735 340.00 | 6 811 143.00 | 8 546 483.00 |
BL Raw materials, supplies | 18 640.00 | | 18 640.00 | 18 640.00 |
BT Goods | 2 495 924.00 | | 2 495 924.00 | 2 495 924.00 |
BX Customers and related accounts | 49 894.00 | 3 878.00 | 46 016.00 | 49 894.00 |
BZ Other receivables | 2 382 781.00 | | 2 382 781.00 | 2 382 781.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 3 424 483.00 | | 3 424 483.00 | 3 424 483.00 |
CH Prepaid expenses | 260 352.00 | | 260 352.00 | 260 352.00 |
CJ TOTAL (II) | 10 832 075.00 | 3 878.00 | 10 828 197.00 | 10 832 075.00 |
CO Grand total (0 to V) | 19 378 558.00 | 1 739 218.00 | 17 639 340.00 | 19 378 558.00 |
CU Other investments | 3 247 953.00 | | 3 247 953.00 | 3 247 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 480.00 | | | 39 480.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 745 519.00 | | | 7 745 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 216.00 | | | 1 269 216.00 |
DL TOTAL (I) | 9 058 215.00 | | | 9 058 215.00 |
DP Provisions for Risks | 446 370.00 | | | 446 370.00 |
DR TOTAL (IV) | 446 370.00 | | | 446 370.00 |
DU Loans and Debts from Credit Institutions (3) | 830 220.00 | | | 830 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 314.00 | | | 2 339 314.00 |
DX Trade payables and related accounts | 2 901 468.00 | | | 2 901 468.00 |
DY Tax and social security liabilities | 1 819 634.00 | | | 1 819 634.00 |
DZ Fixed asset liabilities and related accounts | 109 341.00 | | | 109 341.00 |
EA Other liabilities | 134 778.00 | | | 134 778.00 |
EB Prepaid income (2) | 204 143.00 | 203 465.00 | | 204 143.00 |
EC TOTAL (IV) | 8 134 755.00 | | | 8 134 755.00 |
EE Grand total (I to V) | 17 639 340.00 | | | 17 639 340.00 |
EG Accrued income and payables due within one year | 7 493 010.00 | | | 7 493 010.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 653 006.00 | 1 308 133.00 | | 1 653 006.00 |
P5 LIABILITIES - Reserves | 14 569.00 | 12 547.00 | | 14 569.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 078.00 | 2 022.00 | | 2 078.00 |
P7 LIABILITIES - Retained Earnings | 16 647.00 | 14 569.00 | | 16 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 280 505.00 | | |
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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 | 43 348 224.00 | | 43 348 224.00 | 43 348 224.00 |
FD Production sold - goods | 4 429 792.00 | | 4 429 792.00 | 4 429 792.00 |
FG Production sold - services | 1 004 423.00 | | 1 004 423.00 | 1 004 423.00 |
FJ Net sales | 48 782 439.00 | | 48 782 439.00 | 48 782 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 278.00 | |
FQ Other income | | | 124 782.00 | |
FR Total operating income (I) | | | 48 965 499.00 | |
FS Purchases of goods (including customs duties) | | | 36 948 086.00 | |
FT Inventory change (goods) | | | 684 018.00 | |
FU Purchases of raw materials and other supplies | | | 31 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 103.00 | |
FW Other purchases and external expenses | | | 3 325 100.00 | |
FX Taxes, duties, and similar payments | | | 400 248.00 | |
FY Salaries and Wages | | | 3 983 895.00 | |
FZ Social Security Contributions | | | 1 030 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 596.00 | |
GB Operating Expenses - Provisions | | | 17 324.00 | |
GE Other Expenses | | | 11 808.00 | |
GF Total Operating Expenses (II) | | | 46 663 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301 560.00 | |
GH Attributed profit or transferred loss (III) | | | 3 894.00 | |
GI Supported loss or transferred profit (IV) | | | 4 020.00 | |
GL Other interest and similar income | | | 37 646.00 | |
GP Total financial income (V) | | | 37 646.00 | |
GR Interest and similar expenses | | | 22 202.00 | |
GU Total financial expenses (VI) | | | 22 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 879.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 27 186.00 | 15 171.00 | | 27 186.00 |
HB Exceptional income from capital transactions | | 245.00 | | |
HC Reversals of provisions and transfers of expenses | 6 959.00 | 7 865.00 | | 6 959.00 |
HD Total exceptional income (VII) | 6 959.00 | | | 6 959.00 |
HE Exceptional expenses on management operations | 36 877.00 | 292.00 | | 36 877.00 |
HF Exceptional expenses on capital transactions | | 30 534.00 | | |
HG Exceptional depreciation and provisions | 316 483.00 | 20 982.00 | | 316 483.00 |
HH Total exceptional expenses (VIII) | 319 983.00 | | | 319 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 024.00 | | | -313 024.00 |
HJ Employee participation in company results | 219 950.00 | | | 219 950.00 |
HK Income tax | 514 690.00 | | | 514 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 013 999.00 | | | 49 013 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 744 783.00 | | | 47 744 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 216.00 | | | 1 269 216.00 |
HP References: Equipment leasing | 3 684.00 | | | 3 684.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 086.00 | 14 171.00 | | -11 086.00 |
R2 Income Statement - Claims Expenses | 1 876 050.00 | 1 534 948.00 | | 1 876 050.00 |
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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 | 8 300 338.00 | | 257 792.00 | 8 300 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 020.00 | 5 530 847.00 | |
I4 DECREASES Grand Total | | 11 647.00 | 8 546 483.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 627.00 | 2 981 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 946.00 | | 180 017.00 | 2 808 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457 091.00 | | 77 775.00 | 5 457 091.00 |
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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 | 1 487 089.00 | 255 879.00 | 7 627.00 | 1 487 089.00 |
PE DEPRECIATION Total including other intangible assets | 34 301.00 | | | 34 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 787.00 | 255 879.00 | 7 627.00 | 1 452 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 170.00 | 313 200.00 | | 133 170.00 |
6T Receivables | 3 899.00 | | 21.00 | 3 899.00 |
7B Total provisions for depreciation | 3 899.00 | | 21.00 | 3 899.00 |
7C Grand total | 137 069.00 | 313 200.00 | 21.00 | 137 069.00 |
UE of which provisions and reversals: - Operating | | | 21.00 | |
UJ - Exceptional | | 313 200.00 | | |
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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
8B Suppliers and Related Accounts | 2 901 468.00 | 2 901 468.00 | | 2 901 468.00 |
8C Staff and Related Accounts | 893 815.00 | 893 815.00 | | 893 815.00 |
8D Social Security and Other Social Organizations | 529 119.00 | 529 119.00 | | 529 119.00 |
8E Income Taxes | 97 663.00 | 97 663.00 | | 97 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 341.00 | 109 341.00 | | 109 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 778.00 | 134 778.00 | | 134 778.00 |
UL Receivables related to investments | 653 000.00 | | 653 000.00 | 653 000.00 |
UT Other financial assets | 607 871.00 | | 607 871.00 | 607 871.00 |
UX Other trade receivables | 40 638.00 | 40 638.00 | | 40 638.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
VB VAT | 197 261.00 | 197 261.00 | | 197 261.00 |
VH Loans with a maturity of more than one year at origin | 830 220.00 | 188 475.00 | 641 745.00 | 830 220.00 |
VI Group and Associates | 2 330 787.00 | 2 330 787.00 | | 2 330 787.00 |
VK Loans repaid during the year | 205 886.00 | | | 205 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 734.00 | 90 734.00 | | 90 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184 992.00 | 2 184 992.00 | | 2 184 992.00 |
VS Prepaid expenses | 260 352.00 | 260 352.00 | | 260 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 898.00 | 2 683 771.00 | 1 270 127.00 | 3 953 898.00 |
VW VAT | 208 302.00 | 208 302.00 | | 208 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 134 755.00 | 7 493 010.00 | 641 745.00 | 8 134 755.00 |
