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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 | 10 786 080.00 | 4 734 827.00 | 6 051 253.00 | 10 786 080.00 |
AF Concessions, Patents and Similar Rights | 454 331.00 | 385 067.00 | 69 264.00 | 454 331.00 |
AJ Other Intangible Assets | 4 851 403.00 | 1 539 330.00 | 3 312 073.00 | 4 851 403.00 |
AN Land | 1 235 880.00 | 142 763.00 | 1 093 117.00 | 1 235 880.00 |
AP Buildings | 4 522 526.00 | 2 786 936.00 | 1 735 590.00 | 4 522 526.00 |
AR Technical installations, industrial equipment and tools | 5 979 423.00 | 5 075 649.00 | 903 774.00 | 5 979 423.00 |
AT Other tangible assets | 99 681.00 | 85 123.00 | 14 558.00 | 99 681.00 |
AV Fixed assets in progress | 26 613.00 | | 26 613.00 | 26 613.00 |
BD Other fixed assets | 2 267 257.00 | | 2 267 257.00 | 2 267 257.00 |
BH Other financial assets | 1 014 372.00 | | 1 014 372.00 | 1 014 372.00 |
BJ TOTAL (I) | 27 276 698.00 | 3 399 889.00 | 23 876 809.00 | 27 276 698.00 |
BP Services in progress | 429 466.00 | | 429 466.00 | 429 466.00 |
BT Goods | 57 561 332.00 | 1 845 649.00 | 55 715 683.00 | 57 561 332.00 |
BX Customers and related accounts | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 8 348 687.00 | | 8 348 687.00 | 8 348 687.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 931 399.00 | | 2 931 399.00 | 2 931 399.00 |
CH Prepaid expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
CJ TOTAL (II) | 12 001 880.00 | | 12 001 880.00 | 12 001 880.00 |
CO Grand total (0 to V) | 39 278 578.00 | 3 399 889.00 | 35 878 689.00 | 39 278 578.00 |
CU Other investments | 17 656 037.00 | | 17 656 037.00 | 17 656 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 3 101 046.00 | 3 101 046.00 | | 3 101 046.00 |
DG Other reserves | 7 390 437.00 | 3 610 485.00 | | 7 390 437.00 |
DH Retained earnings | 15 311 126.00 | 14 032 392.00 | | 15 311 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 134.00 | 1 868 734.00 | | 50 134.00 |
DL TOTAL (I) | 29 462 306.00 | 30 002 171.00 | | 29 462 306.00 |
DP Provisions for Risks | 3 762 475.00 | 3 936 797.00 | | 3 762 475.00 |
DQ Provisions for Expenses | 917 000.00 | 982 885.00 | | 917 000.00 |
DR TOTAL (IV) | 917 000.00 | 982 885.00 | | 917 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 725.00 | 188 472.00 | | 1 650 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406 019.00 | 3 366 298.00 | | 3 406 019.00 |
DW Advances and down payments received on current orders | 2 207 402.00 | 1 607 293.00 | | 2 207 402.00 |
DX Trade payables and related accounts | 166 489.00 | 199 966.00 | | 166 489.00 |
DY Tax and social security liabilities | 276 150.00 | 252 888.00 | | 276 150.00 |
EA Other liabilities | | 17 071.00 | | |
EB Prepaid income (2) | 746 564.00 | 632 056.00 | | 746 564.00 |
EC TOTAL (IV) | 5 499 383.00 | 4 024 695.00 | | 5 499 383.00 |
EE Grand total (I to V) | 35 878 689.00 | 35 009 751.00 | | 35 878 689.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 398 934.00 | 5 648 686.00 | | 2 398 934.00 |
P5 LIABILITIES - Reserves | 589 220.00 | 503 121.00 | | 589 220.00 |
P6 LIABILITIES - Revaluation Adjustments | 32 390.00 | 86 099.00 | | 32 390.00 |
P7 LIABILITIES - Retained Earnings | 621 610.00 | 589 220.00 | | 621 610.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 038.00 | 2 883.00 | | 38 038.00 |
P9 TOTAL LIABILITIES | 1 000 000.00 | 1 529 149.00 | | 1 000 000.00 |
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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 | | | 248 142 304.00 | |
FD Production sold - goods | | | 43 883 758.00 | |
FG Production sold - services | 2 970 099.00 | | 2 970 099.00 | 2 970 099.00 |
FJ Net sales | 2 970 099.00 | | 2 970 099.00 | 2 970 099.00 |
FM Inventory production | | | -13 333.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 023 693.00 | |
FS Purchases of goods (including customs duties) | | | 206 694 841.00 | |
FT Inventory change (goods) | | | 12 454 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 651.00 | |
FW Other purchases and external expenses | | | 991 701.00 | |
FX Taxes, duties, and similar payments | | | 147 478.00 | |
FY Salaries and Wages | | | 1 594 081.00 | |
FZ Social Security Contributions | | | 571 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 117.00 | |
GB Operating Expenses - Provisions | | | 2 592 309.00 | |
GE Other Expenses | | | 105 793.00 | |
GF Total Operating Expenses (II) | | | 3 650 667.00 | |
GG - OPERATING RESULT (I - II) | | | -626 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 245.00 | |
GK Income from other securities and fixed asset receivables | | | 121 141.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 720 772.00 | |
GR Interest and similar expenses | | | 64 768.00 | |
GU Total financial expenses (VI) | | | 64 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 540.00 | 113 075.00 | | 73 540.00 |
HB Exceptional income from capital transactions | 290 209.00 | 1 883 533.00 | | 290 209.00 |
HC Reversals of provisions and transfers of expenses | 227 485.00 | | | 227 485.00 |
HD Total exceptional income (VII) | 517 694.00 | 1 883 533.00 | | 517 694.00 |
HE Exceptional expenses on management operations | 15 691.00 | 275.00 | | 15 691.00 |
HF Exceptional expenses on capital transactions | 102 504.00 | 1 217 515.00 | | 102 504.00 |
HG Exceptional depreciation and provisions | 161 600.00 | 91 800.00 | | 161 600.00 |
HH Total exceptional expenses (VIII) | 279 795.00 | 1 309 591.00 | | 279 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 899.00 | 573 942.00 | | 237 899.00 |
HK Income tax | 216 794.00 | | | 216 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 159.00 | 6 402 552.00 | | 4 262 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 024.00 | 4 533 819.00 | | 4 212 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 134.00 | 1 868 734.00 | | 50 134.00 |
R1 Income Statement - Premiums - Earned Contributions | 356 481.00 | -496 264.00 | | 356 481.00 |
R3 Income Statement - Technical Result | 10 000.00 | 75 182.00 | | 10 000.00 |
R6 Group Income (Consolidated Net Income) | 2 431 324.00 | 5 734 785.00 | | 2 431 324.00 |
R7 Share of minority interests (Non-group income) | 32 390.00 | 86 099.00 | | 32 390.00 |
R8 Net income, group share (parent company share) | 12 398 934.00 | 5 648 686.00 | | 12 398 934.00 |
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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 | 27 269 619.00 | | 420 601.00 | 27 269 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 267.00 | 20 937 666.00 | |
I4 DECREASES Grand Total | | 413 522.00 | 27 276 698.00 | |
IO DECREASES Total including other intangible assets | | 236 345.00 | 454 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 909.00 | 5 884 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 488.00 | | 98 189.00 | 592 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935 470.00 | | 24 140.00 | 5 935 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 741 662.00 | | 298 272.00 | 20 741 662.00 |
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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 | 3 470 790.00 | 240 117.00 | 311 019.00 | 3 470 790.00 |
PE DEPRECIATION Total including other intangible assets | 506 250.00 | 115 162.00 | 236 345.00 | 506 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964 540.00 | 124 955.00 | 74 673.00 | 2 964 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 982 885.00 | 161 600.00 | 227 485.00 | 982 885.00 |
6T Receivables | 44 279.00 | | 44 279.00 | 44 279.00 |
7B Total provisions for depreciation | 44 279.00 | | 44 279.00 | 44 279.00 |
7C Grand total | 1 027 164.00 | 161 600.00 | 271 764.00 | 1 027 164.00 |
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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 | 166 489.00 | 166 489.00 | | 166 489.00 |
8C Staff and Related Accounts | 81 380.00 | 81 380.00 | | 81 380.00 |
8D Social Security and Other Social Organizations | 137 835.00 | 137 835.00 | | 137 835.00 |
UT Other financial assets | 1 014 372.00 | | 1 014 372.00 | 1 014 372.00 |
UX Other trade receivables | 3 512.00 | 3 512.00 | | 3 512.00 |
UY Staff and related accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
VB VAT | 67 041.00 | 67 041.00 | | 67 041.00 |
VC Group and associates | 8 186 101.00 | 8 186 101.00 | | 8 186 101.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 1 649 585.00 | 274 585.00 | 1 375 000.00 | 1 649 585.00 |
VI Group and Associates | 3 406 019.00 | 3 406 019.00 | | 3 406 019.00 |
VM Income taxes | 20 153.00 | 20 153.00 | | 20 153.00 |
VN Other taxes, similar payments | 17 125.00 | 17 125.00 | | 17 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 935.00 | 56 935.00 | | 56 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 664.00 | 53 664.00 | | 53 664.00 |
VS Prepaid expenses | 18 282.00 | 18 282.00 | | 18 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 384 853.00 | 8 370 481.00 | 1 014 372.00 | 9 384 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499 383.00 | 4 124 383.00 | 1 375 000.00 | 5 499 383.00 |
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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 | 13.00 | | | 13.00 |
