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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 | 343.00 | | 343.00 | 343.00 |
AJ Other Intangible Assets | 275 829.00 | 275 486.00 | 343.00 | 275 829.00 |
AN Land | 4 002 627.00 | | 4 002 627.00 | 4 002 627.00 |
AP Buildings | 5 383 696.00 | 2 093 363.00 | 3 290 333.00 | 5 383 696.00 |
AT Other tangible assets | 22 688 199.00 | 9 268 632.00 | 13 419 567.00 | 22 688 199.00 |
AV Fixed assets in progress | 254 660.00 | | 254 660.00 | 254 660.00 |
BH Other financial assets | 3 009 787.00 | | 3 009 787.00 | 3 009 787.00 |
BJ TOTAL (I) | 17 809 081.00 | 2 093 363.00 | 15 715 718.00 | 17 809 081.00 |
BL Raw materials, supplies | 14 709 434.00 | 307 675.00 | 14 401 759.00 | 14 709 434.00 |
BV Advances and down payments on orders | 37 115.00 | | 37 115.00 | 37 115.00 |
BX Customers and related accounts | 4 565 292.00 | 31 023.00 | 4 534 269.00 | 4 565 292.00 |
BZ Other receivables | 131 503.00 | | 131 503.00 | 131 503.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 561 521.00 | | 4 561 521.00 | 4 561 521.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 5 031 428.00 | | 5 031 428.00 | 5 031 428.00 |
CO Grand total (0 to V) | 22 840 510.00 | 2 093 363.00 | 20 747 147.00 | 22 840 510.00 |
CU Other investments | 8 167 754.00 | | 8 167 754.00 | 8 167 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DE Statutory or contractual reserves | 13 600 428.00 | 13 469 785.00 | | 13 600 428.00 |
DG Other reserves | 19 587 613.00 | 20 395 007.00 | | 19 587 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 175.00 | 730 643.00 | | 981 175.00 |
DL TOTAL (I) | 15 285 604.00 | 14 904 428.00 | | 15 285 604.00 |
DP Provisions for Risks | 181 800.00 | 81 800.00 | | 181 800.00 |
DR TOTAL (IV) | 181 800.00 | 81 800.00 | | 181 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 808 333.00 | 5 174 999.00 | | 4 808 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 231.00 | 310 338.00 | | 531 231.00 |
DW Advances and down payments received on current orders | 908.00 | 30 000.00 | | 908.00 |
DX Trade payables and related accounts | 59 112.00 | 41 065.00 | | 59 112.00 |
DY Tax and social security liabilities | 22 865.00 | 236 331.00 | | 22 865.00 |
EA Other liabilities | 39 999.00 | | | 39 999.00 |
EB Prepaid income (2) | 31 303.00 | 21 759.00 | | 31 303.00 |
EC TOTAL (IV) | 5 461 542.00 | 5 762 734.00 | | 5 461 542.00 |
EE Grand total (I to V) | 20 747 147.00 | 20 667 163.00 | | 20 747 147.00 |
EG Accrued income and payables due within one year | 1 019 875.00 | 954 400.00 | | 1 019 875.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 407 390.00 | 1 095 616.00 | | 1 407 390.00 |
P5 LIABILITIES - Reserves | 614 661.00 | 635 005.00 | | 614 661.00 |
P7 LIABILITIES - Retained Earnings | 614 661.00 | 635 005.00 | | 614 661.00 |
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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 | | | 56 940 907.00 | |
FG Production sold - services | 1 221 610.00 | | 1 221 610.00 | 1 221 610.00 |
FJ Net sales | 1 221 610.00 | | 1 221 610.00 | 1 221 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592 498.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 221 613.00 | |
FS Purchases of goods (including customs duties) | | | 47 473 871.00 | |
FT Inventory change (goods) | | | -766 926.00 | |
FU Purchases of raw materials and other supplies | | | 271 428.00 | |
FW Other purchases and external expenses | | | 179 671.00 | |
FX Taxes, duties, and similar payments | | | 80 224.00 | |
FY Salaries and Wages | | | 43 659.00 | |
FZ Social Security Contributions | | | 18 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 526 631.00 | |
GG - OPERATING RESULT (I - II) | | | 694 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 4 847.00 | |
GO Net income from sales of marketable securities | | | 196 820.00 | |
GP Total financial income (V) | | | 554 847.00 | |
GR Interest and similar expenses | | | 80 400.00 | |
GU Total financial expenses (VI) | | | 80 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 429.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -306.00 | | 204.00 |
HK Income tax | 188 253.00 | 191 801.00 | | 188 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 460.00 | 1 509 782.00 | | 1 776 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 284.00 | 779 139.00 | | 795 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 175.00 | 730 643.00 | | 981 175.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 519.00 | -5 018.00 | | 7 519.00 |
R6 Group Income (Consolidated Net Income) | 1 407 390.00 | 1 095 616.00 | | 1 407 390.00 |
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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 | 17 680 116.00 | | 128 965.00 | 17 680 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 167 754.00 | |
I4 DECREASES Grand Total | | | 17 809 081.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 640 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 512 019.00 | | 128 965.00 | 9 512 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 167 754.00 | | | 8 167 754.00 |
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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 | 1 889 006.00 | 204 356.00 | | 1 889 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 006.00 | 204 356.00 | | 1 889 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 80 224.00 | 82 135.00 | | 80 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 963.00 | 9 988.00 | | 19 963.00 |
ST Other accounts | 13 984.00 | 344.00 | | 13 984.00 |
XQ Rental, rental and co-ownership charges | 145 723.00 | 142 294.00 | | 145 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 224.00 | 82 135.00 | | 80 224.00 |
YY Amount of VAT collected | 244 322.00 | 228 975.00 | | 244 322.00 |
YZ Total deductible VAT on goods and services | 35 934.00 | 32 402.00 | | 35 934.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 671.00 | 152 627.00 | | 179 671.00 |
