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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 | 24 761.00 | | 24 761.00 | 24 761.00 |
AF Concessions, Patents and Similar Rights | 31 725.00 | 31 406.00 | 318.00 | 31 725.00 |
AJ Other Intangible Assets | 964 154.00 | 181 530.00 | 782 624.00 | 964 154.00 |
AT Other tangible assets | 33 206.00 | 20 655.00 | 12 551.00 | 33 206.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 791 721.00 | 52 061.00 | 1 739 659.00 | 1 791 721.00 |
BN Goods in progress | 18 764 766.00 | 126 146.00 | 18 638 620.00 | 18 764 766.00 |
BX Customers and related accounts | 928 352.00 | | 928 352.00 | 928 352.00 |
BZ Other receivables | 1 552 796.00 | | 1 552 796.00 | 1 552 796.00 |
CD Marketable securities | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
CF Cash and cash equivalents | 836 318.00 | | 836 318.00 | 836 318.00 |
CH Prepaid expenses | 37 875.00 | | 37 875.00 | 37 875.00 |
CJ TOTAL (II) | 5 975 343.00 | | 5 975 343.00 | 5 975 343.00 |
CO Grand total (0 to V) | 7 767 064.00 | 52 061.00 | 7 715 002.00 | 7 767 064.00 |
CR Shares due in more than one year | 58 195.00 | | | 58 195.00 |
CU Other investments | 1 726 490.00 | | 1 726 490.00 | 1 726 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DD Legal reserve (1) | 219.00 | | | 219.00 |
DG Other reserves | -187 555.00 | -302 870.00 | | -187 555.00 |
DH Retained earnings | 4 164.00 | -75.00 | | 4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | 4 459.00 | | 1 227.00 |
DL TOTAL (I) | 1 710 611.00 | 1 709 383.00 | | 1 710 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 000.00 | 2 857.00 | | 1 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432 983.00 | 3 349 355.00 | | 4 432 983.00 |
DX Trade payables and related accounts | 58 199.00 | 83 028.00 | | 58 199.00 |
DY Tax and social security liabilities | 344 345.00 | 272 455.00 | | 344 345.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 18 261.00 | 16 417.00 | | 18 261.00 |
EC TOTAL (IV) | 6 004 391.00 | 3 724 115.00 | | 6 004 391.00 |
EE Grand total (I to V) | 7 715 002.00 | 5 433 498.00 | | 7 715 002.00 |
EG Accrued income and payables due within one year | 4 854 391.00 | 372 608.00 | | 4 854 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 857.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 84 060.00 | 115 318.00 | | 84 060.00 |
P5 LIABILITIES - Reserves | 20 288.00 | 12 455.00 | | 20 288.00 |
P7 LIABILITIES - Retained Earnings | 20 288.00 | 12 455.00 | | 20 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 401 095.00 | |
FG Production sold - services | 1 056 819.00 | | 1 056 819.00 | 1 056 819.00 |
FJ Net sales | 1 056 819.00 | | 1 056 819.00 | 1 056 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 838.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 068 785.00 | |
FS Purchases of goods (including customs duties) | | | 49 958 174.00 | |
FW Other purchases and external expenses | | | 299 218.00 | |
FX Taxes, duties, and similar payments | | | 18 517.00 | |
FY Salaries and Wages | | | 490 215.00 | |
FZ Social Security Contributions | | | 207 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 922.00 | |
GE Other Expenses | | | 33 398.00 | |
GF Total Operating Expenses (II) | | | 1 066 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GN Positive exchange differences | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GS Negative differences of foreign exchange | | | 107 896.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 301.00 | 188 712.00 | | 244 301.00 |
HD Total exceptional income (VII) | 244 301.00 | 188 712.00 | | 244 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 301.00 | 188 712.00 | | 244 301.00 |
HK Income tax | 2 770.00 | 3 138.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 785.00 | 966 086.00 | | 1 068 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 558.00 | 961 627.00 | | 1 067 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | 4 459.00 | | 1 227.00 |
R5 Net income of consolidated companies | 91 892.00 | 110 718.00 | | 91 892.00 |
R7 Share of minority interests (Non-group income) | 7 833.00 | -4 600.00 | | 7 833.00 |
R8 Net income, group share (parent company share) | 84 060.00 | 115 318.00 | | 84 060.00 |
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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 | 58 199.00 | 58 199.00 | | 58 199.00 |
8C Staff and Related Accounts | 48 326.00 | 48 326.00 | | 48 326.00 |
8D Social Security and Other Social Organizations | 127 637.00 | 127 637.00 | | 127 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
8L Deferred income | 18 262.00 | 18 262.00 | | 18 262.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 928 353.00 | 928 353.00 | | 928 353.00 |
VB VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VC Group and associates | 1 463 137.00 | 1 463 137.00 | | 1 463 137.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
VI Group and Associates | 4 432 984.00 | 4 432 984.00 | | 4 432 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 278.00 | 85 278.00 | | 85 278.00 |
VS Prepaid expenses | 37 876.00 | 37 876.00 | | 37 876.00 |
VW VAT | 164 407.00 | 164 407.00 | | 164 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004 392.00 | 4 854 396.00 | 1 150 000.00 | 6 004 392.00 |
