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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 | 9 409.00 | 8 977.00 | 432.00 | 9 409.00 |
AH Goodwill | 23 325.00 | | 23 325.00 | 23 325.00 |
AJ Other Intangible Assets | 4 761.00 | 4 761.00 | | 4 761.00 |
AN Land | 4 235 108.00 | 330 152.00 | 3 904 956.00 | 4 235 108.00 |
AP Buildings | 839 832.00 | 435 443.00 | 404 389.00 | 839 832.00 |
AR Technical installations, industrial equipment and tools | 179 740.00 | 170 994.00 | 8 747.00 | 179 740.00 |
AT Other tangible assets | 852 800.00 | 718 768.00 | 134 032.00 | 852 800.00 |
AV Fixed assets in progress | 2 163 869.00 | | 2 163 869.00 | 2 163 869.00 |
BD Other fixed assets | 200 001.00 | | 200 001.00 | 200 001.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 3 323 902.00 | 1 325 204.00 | 1 998 698.00 | 3 323 902.00 |
BL Raw materials, supplies | 10 193.00 | | 10 193.00 | 10 193.00 |
BT Goods | 2 338 802.00 | | 2 338 802.00 | 2 338 802.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 429 007.00 | | 429 007.00 | 429 007.00 |
BZ Other receivables | 4 075 020.00 | | 4 075 020.00 | 4 075 020.00 |
CF Cash and cash equivalents | 3 588 425.00 | | 3 588 425.00 | 3 588 425.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 8 092 874.00 | | 8 092 874.00 | 8 092 874.00 |
CO Grand total (0 to V) | 11 416 776.00 | 1 325 204.00 | 10 091 572.00 | 11 416 776.00 |
CU Other investments | 1 001 528.00 | | 1 001 528.00 | 1 001 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 448 960.00 | | | 5 448 960.00 |
DH Retained earnings | 2 337 066.00 | 2 977 647.00 | | 2 337 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 738.00 | | | 1 727 738.00 |
DL TOTAL (I) | 7 220 698.00 | | | 7 220 698.00 |
DP Provisions for Risks | 325 019.00 | 339 084.00 | | 325 019.00 |
DQ Provisions for Expenses | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 327 319.00 | 339 084.00 | | 327 319.00 |
DU Loans and Debts from Credit Institutions (3) | 893 842.00 | | | 893 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 811.00 | | | 1 718 811.00 |
DW Advances and down payments received on current orders | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 86 236.00 | | | 86 236.00 |
DY Tax and social security liabilities | 160 392.00 | | | 160 392.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EB Prepaid income (2) | 1 125.00 | 1 125.00 | | 1 125.00 |
EC TOTAL (IV) | 2 870 874.00 | | | 2 870 874.00 |
EE Grand total (I to V) | 10 091 572.00 | | | 10 091 572.00 |
EG Accrued income and payables due within one year | 2 248 553.00 | | | 2 248 553.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 964 030.00 | 455 719.00 | | 1 964 030.00 |
P5 LIABILITIES - Reserves | 9 433.00 | 6 473.00 | | 9 433.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 103.00 | 2 961.00 | | 4 103.00 |
P7 LIABILITIES - Retained Earnings | 13 536.00 | 9 434.00 | | 13 536.00 |
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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 | 45 231 197.00 | | 45 231 197.00 | 45 231 197.00 |
FG Production sold - services | 2 872 299.00 | | 2 872 299.00 | 2 872 299.00 |
FJ Net sales | 2 872 299.00 | | 2 872 299.00 | 2 872 299.00 |
FO Operating subsidies | | | 94 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 136.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 885 443.00 | |
FS Purchases of goods (including customs duties) | | | 33 506 368.00 | |
FT Inventory change (goods) | | | -76 990.00 | |
FU Purchases of raw materials and other supplies | | | 140 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 1 611 109.00 | |
FX Taxes, duties, and similar payments | | | 19 608.00 | |
FY Salaries and Wages | | | 236 777.00 | |
FZ Social Security Contributions | | | 115 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 215 821.00 | |
GG - OPERATING RESULT (I - II) | | | 669 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 847.00 | |
GL Other interest and similar income | | | 43 418.00 | |
GP Total financial income (V) | | | 185 265.00 | |
GR Interest and similar expenses | | | 26 331.00 | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 26 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 136.00 | | | 13 136.00 |
HB Exceptional income from capital transactions | 1 611 469.00 | | | 1 611 469.00 |
HD Total exceptional income (VII) | 1 611 469.00 | | | 1 611 469.00 |
HE Exceptional expenses on management operations | 239.00 | 2 302.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 501 706.00 | | | 501 706.00 |
HH Total exceptional expenses (VIII) | 501 706.00 | | | 501 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109 763.00 | | | 1 109 763.00 |
HK Income tax | 210 582.00 | | | 210 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 178.00 | | | 4 682 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 440.00 | | | 2 954 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 738.00 | | | 1 727 738.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 793.00 | -7 516.00 | | 9 793.00 |
R3 Income Statement - Technical Result | 2 646.00 | | | 2 646.00 |
R5 Net income of consolidated companies | 1 970 779.00 | 458 680.00 | | 1 970 779.00 |
R6 Group Income (Consolidated Net Income) | 1 968 133.00 | 458 680.00 | | 1 968 133.00 |
R7 Share of minority interests (Non-group income) | 4 103.00 | 2 961.00 | | 4 103.00 |
R8 Net income, group share (parent company share) | 1 964 030.00 | 455 719.00 | | 1 964 030.00 |
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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 | 3 538 370.00 | | 330 701.00 | 3 538 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 874.00 | 1 451 530.00 | |
I4 DECREASES Grand Total | | 545 170.00 | 3 323 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 296.00 | 1 872 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 667.00 | | | 1 916 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 702.00 | | 330 701.00 | 1 621 702.00 |
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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 | 1 136 832.00 | 232 667.00 | 44 296.00 | 1 136 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 832.00 | 232 667.00 | 44 296.00 | 1 136 832.00 |
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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 | 86 236.00 | 86 236.00 | | 86 236.00 |
8C Staff and Related Accounts | 18 627.00 | 18 627.00 | | 18 627.00 |
8D Social Security and Other Social Organizations | 46 798.00 | 46 798.00 | | 46 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 429 007.00 | 429 007.00 | | 429 007.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VC Group and associates | 3 690 077.00 | 3 690 077.00 | | 3 690 077.00 |
VH Loans with a maturity of more than one year at origin | 893 842.00 | 271 521.00 | 622 321.00 | 893 842.00 |
VI Group and Associates | 1 718 811.00 | 1 718 811.00 | | 1 718 811.00 |
VK Loans repaid during the year | 1 517 413.00 | | | 1 517 413.00 |
VM Income taxes | 172 530.00 | 172 530.00 | | 172 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 982.00 | 196 982.00 | | 196 982.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 449.00 | 4 504 449.00 | 250 000.00 | 4 754 449.00 |
VW VAT | 89 428.00 | 89 428.00 | | 89 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 874.00 | 2 248 553.00 | 622 321.00 | 2 870 874.00 |
