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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 | | | 617 269.00 | |
AF Concessions, Patents and Similar Rights | 4 558.00 | 4 558.00 | | 4 558.00 |
AJ Other Intangible Assets | | | 315 437.00 | |
AT Other tangible assets | 28 497.00 | 19 177.00 | 9 320.00 | 28 497.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 203 756.00 | 23 735.00 | 6 180 021.00 | 6 203 756.00 |
BN Goods in progress | | | 17 713 514.00 | |
BX Customers and related accounts | 119 461.00 | | 119 461.00 | 119 461.00 |
BZ Other receivables | 1 531 427.00 | | 1 531 427.00 | 1 531 427.00 |
CF Cash and cash equivalents | 2 177 869.00 | | 2 177 869.00 | 2 177 869.00 |
CH Prepaid expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
CJ TOTAL (II) | 3 840 568.00 | | 3 840 568.00 | 3 840 568.00 |
CO Grand total (0 to V) | 10 044 325.00 | 23 735.00 | 10 020 589.00 | 10 044 325.00 |
CU Other investments | 6 170 661.00 | | 6 170 661.00 | 6 170 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 625 000.00 | 3 625 000.00 | | 3 625 000.00 |
DD Legal reserve (1) | 362 500.00 | 362 500.00 | | 362 500.00 |
DG Other reserves | 3 308 651.00 | 3 060 900.00 | | 3 308 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 379.00 | 647 751.00 | | 833 379.00 |
DL TOTAL (I) | 8 129 530.00 | 7 696 151.00 | | 8 129 530.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 990 932.00 | 1 297 738.00 | | 990 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 525.00 | 453 772.00 | | 469 525.00 |
DW Advances and down payments received on current orders | 225 449.00 | 371 724.00 | | 225 449.00 |
DX Trade payables and related accounts | 80 613.00 | 61 972.00 | | 80 613.00 |
DY Tax and social security liabilities | 336 001.00 | 154 761.00 | | 336 001.00 |
DZ Fixed asset liabilities and related accounts | | 4 212.00 | | |
EA Other liabilities | 13 987.00 | | | 13 987.00 |
EB Prepaid income (2) | 191 960.00 | 335 301.00 | | 191 960.00 |
EC TOTAL (IV) | 1 891 059.00 | 1 972 455.00 | | 1 891 059.00 |
EE Grand total (I to V) | 10 020 589.00 | 9 668 606.00 | | 10 020 589.00 |
EG Accrued income and payables due within one year | 1 213 486.00 | 1 972 455.00 | | 1 213 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 460 665.00 | 1 326 696.00 | | 1 460 665.00 |
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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 | | | 87 473 077.00 | |
FG Production sold - services | 1 190 763.00 | | 1 190 763.00 | 1 190 763.00 |
FJ Net sales | 1 190 763.00 | | 1 190 763.00 | 1 190 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 766.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 375 538.00 | |
FS Purchases of goods (including customs duties) | | | 72 765 016.00 | |
FW Other purchases and external expenses | | | 744 427.00 | |
FX Taxes, duties, and similar payments | | | 26 629.00 | |
FY Salaries and Wages | | | 384 345.00 | |
FZ Social Security Contributions | | | 175 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GB Operating Expenses - Provisions | | | 245 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 338 119.00 | |
GG - OPERATING RESULT (I - II) | | | 37 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 854 550.00 | |
GR Interest and similar expenses | | | 13 714.00 | |
GT Net expenses on sales of marketable securities | | | 29 429.00 | |
GU Total financial expenses (VI) | | | 13 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 965.00 | 146 460.00 | | 54 965.00 |
HB Exceptional income from capital transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | 45 686.00 | 27 248.00 | | 45 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 123.00 | 1 936 861.00 | | 2 231 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 744.00 | 1 289 110.00 | | 1 397 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 379.00 | 647 751.00 | | 833 379.00 |
R3 Income Statement - Technical Result | 29 992.00 | 29 992.00 | | 29 992.00 |
R6 Group Income (Consolidated Net Income) | 1 460 665.00 | 1 326 696.00 | | 1 460 665.00 |
R8 Net income, group share (parent company share) | 1 460 665.00 | 1 326 696.00 | | 1 460 665.00 |
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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 | 6 205 883.00 | | | 6 205 883.00 |
KD ACQUISITIONS Total including other intangible assets | 5 206.00 | | | 5 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 976.00 | | | 29 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170 701.00 | | | 6 170 701.00 |
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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 | 18 687.00 | 7 176.00 | 2 128.00 | 18 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | 944.00 | 648.00 | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 425.00 | 6 232.00 | 1 479.00 | 14 425.00 |
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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 | 80 613.00 | 80 613.00 | | 80 613.00 |
8C Staff and Related Accounts | 50 480.00 | 50 480.00 | | 50 480.00 |
8D Social Security and Other Social Organizations | 69 539.00 | 69 539.00 | | 69 539.00 |
8E Income Taxes | 176 272.00 | 176 272.00 | | 176 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 119 461.00 | 119 461.00 | | 119 461.00 |
VB VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VC Group and associates | 1 435 841.00 | 1 435 841.00 | | 1 435 841.00 |
VG Loans with a maturity of up to one year at origin | 4 783.00 | 4 783.00 | | 4 783.00 |
VH Loans with a maturity of more than one year at origin | 986 150.00 | 308 576.00 | 677 574.00 | 986 150.00 |
VI Group and Associates | 469 525.00 | 469 525.00 | | 469 525.00 |
VK Loans repaid during the year | 306 053.00 | | | 306 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 628.00 | 9 628.00 | | 9 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 596.00 | 81 596.00 | | 81 596.00 |
VS Prepaid expenses | 11 811.00 | 11 811.00 | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 739.00 | 1 662 699.00 | 40.00 | 1 662 739.00 |
VW VAT | 30 082.00 | 30 082.00 | | 30 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 060.00 | 1 213 486.00 | 677 574.00 | 1 891 060.00 |
