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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 | 410 315.00 | 306 369.00 | 103 946.00 | 410 315.00 |
AH Goodwill | 550 083.00 | 550 083.00 | | 550 083.00 |
AJ Other Intangible Assets | | | | |
AN Land | 191 804.00 | | 191 804.00 | 191 804.00 |
AP Buildings | 4 849 587.00 | 4 372 636.00 | 476 951.00 | 4 849 587.00 |
AR Technical installations, industrial equipment and tools | 738 257.00 | 532 459.00 | 205 798.00 | 738 257.00 |
AT Other tangible assets | 1 193 158.00 | 824 790.00 | 368 368.00 | 1 193 158.00 |
AV Fixed assets in progress | 28 282.00 | | 28 282.00 | 28 282.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 677 514.00 | | 677 514.00 | 677 514.00 |
BJ TOTAL (I) | 3 861 451.00 | | 3 861 451.00 | 3 861 451.00 |
BT Goods | 16 460 950.00 | | 16 460 950.00 | 16 460 950.00 |
BV Advances and down payments on orders | 115 208.00 | | 115 208.00 | 115 208.00 |
BX Customers and related accounts | 282 480.00 | 13 323.00 | 269 157.00 | 282 480.00 |
BZ Other receivables | 884 067.00 | | 884 067.00 | 884 067.00 |
CD Marketable securities | 491 650.00 | | 491 650.00 | 491 650.00 |
CF Cash and cash equivalents | 509 778.00 | | 509 778.00 | 509 778.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 2 176 346.00 | 13 323.00 | 2 163 023.00 | 2 176 346.00 |
CO Grand total (0 to V) | 6 037 797.00 | 13 323.00 | 6 024 474.00 | 6 037 797.00 |
CR Shares due in more than one year | 15 933.00 | | | 15 933.00 |
CU Other investments | 3 861 451.00 | | 3 861 451.00 | 3 861 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 312.00 | | | 141 312.00 |
DB Share, merger, contribution premiums, etc. | 47 543.00 | | | 47 543.00 |
DD Legal reserve (1) | 14 131.00 | | | 14 131.00 |
DG Other reserves | 2 435 207.00 | | | 2 435 207.00 |
DH Retained earnings | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 807.00 | | | 442 807.00 |
DL TOTAL (I) | 3 581 000.00 | | | 3 581 000.00 |
DP Provisions for Risks | 726 729.00 | 516 722.00 | | 726 729.00 |
DQ Provisions for Expenses | 116 660.00 | | | 116 660.00 |
DR TOTAL (IV) | 116 660.00 | | | 116 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 550.00 | | | 1 759 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 650.00 | | | 91 650.00 |
DW Advances and down payments received on current orders | 14 066.00 | 9 753.00 | | 14 066.00 |
DX Trade payables and related accounts | 123 075.00 | | | 123 075.00 |
DY Tax and social security liabilities | 334 200.00 | | | 334 200.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 18 339.00 | | | 18 339.00 |
EB Prepaid income (2) | | 5 163.00 | | |
EC TOTAL (IV) | 2 326 814.00 | | | 2 326 814.00 |
EE Grand total (I to V) | 6 024 474.00 | | | 6 024 474.00 |
EG Accrued income and payables due within one year | 1 158 831.00 | | | 1 158 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 028 526.00 | 654 465.00 | | 1 028 526.00 |
P5 LIABILITIES - Reserves | 189 108.00 | 165 568.00 | | 189 108.00 |
P6 LIABILITIES - Revaluation Adjustments | 29 013.00 | 23 540.00 | | 29 013.00 |
P7 LIABILITIES - Retained Earnings | 218 121.00 | 189 108.00 | | 218 121.00 |
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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 | | | 57 293 427.00 | |
FG Production sold - services | 818 775.00 | | 818 775.00 | 818 775.00 |
FJ Net sales | 818 775.00 | | 818 775.00 | 818 775.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 838 170.00 | |
FS Purchases of goods (including customs duties) | | | 43 444 864.00 | |
FT Inventory change (goods) | | | -36 457.00 | |
FU Purchases of raw materials and other supplies | | | 12 755.00 | |
FW Other purchases and external expenses | | | 160 499.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 521 744.00 | |
FZ Social Security Contributions | | | 182 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 491.00 | |
GE Other Expenses | | | 19 040.00 | |
GF Total Operating Expenses (II) | | | 898 495.00 | |
GG - OPERATING RESULT (I - II) | | | -60 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 263.00 | |
GL Other interest and similar income | | | 947.00 | |
GO Net income from sales of marketable securities | | | 139 672.00 | |
GP Total financial income (V) | | | 510 210.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GT Net expenses on sales of marketable securities | | | 55 616.00 | |
GU Total financial expenses (VI) | | | 12 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 476.00 | | | 130 476.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HC Reversals of provisions and transfers of expenses | 116 660.00 | | | 116 660.00 |
HD Total exceptional income (VII) | 116 683.00 | | | 116 683.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 116 660.00 | | | 116 660.00 |
HH Total exceptional expenses (VIII) | 116 716.00 | | | 116 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -5 011.00 | | | -5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 062.00 | | | 1 465 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 255.00 | | | 1 022 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 807.00 | | | 442 807.00 |
R1 Income Statement - Premiums - Earned Contributions | -30 292.00 | 10 982.00 | | -30 292.00 |
R3 Income Statement - Technical Result | | 17 154.00 | | |
R5 Net income of consolidated companies | 1 057 539.00 | 678 004.00 | | 1 057 539.00 |
R6 Group Income (Consolidated Net Income) | 1 057 539.00 | 678 004.00 | | 1 057 539.00 |
R7 Share of minority interests (Non-group income) | 29 013.00 | 23 540.00 | | 29 013.00 |
R8 Net income, group share (parent company share) | 1 028 526.00 | 654 464.00 | | 1 028 526.00 |
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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 | 3 861 451.00 | | | 3 861 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 861 451.00 | |
I4 DECREASES Grand Total | | | 3 861 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861 451.00 | | | 3 861 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 116 660.00 | | |
6T Receivables | 14 231.00 | | 908.00 | 14 231.00 |
7B Total provisions for depreciation | 14 231.00 | | 908.00 | 14 231.00 |
7C Grand total | 14 231.00 | 116 660.00 | 908.00 | 14 231.00 |
UG - Financial | | | 908.00 | |
UJ - Exceptional | | 116 660.00 | | |
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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 | 123 075.00 | 123 075.00 | | 123 075.00 |
8C Staff and Related Accounts | 44 220.00 | 44 220.00 | | 44 220.00 |
8D Social Security and Other Social Organizations | 65 438.00 | 65 438.00 | | 65 438.00 |
8E Income Taxes | 171 866.00 | 171 866.00 | | 171 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 339.00 | 18 339.00 | | 18 339.00 |
UX Other trade receivables | 266 546.00 | 266 546.00 | | 266 546.00 |
VA Doubtful or disputed receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
VB VAT | 24 811.00 | 24 811.00 | | 24 811.00 |
VC Group and associates | 858 590.00 | 858 590.00 | | 858 590.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 1 759 239.00 | 591 306.00 | 1 167 933.00 | 1 759 239.00 |
VI Group and Associates | 91 650.00 | 91 650.00 | | 91 650.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 165 028.00 | | | 165 028.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VS Prepaid expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 917.00 | 1 158 984.00 | 15 933.00 | 1 174 917.00 |
VW VAT | 44 424.00 | 44 424.00 | | 44 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 814.00 | 1 158 881.00 | 1 167 933.00 | 2 326 814.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
