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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 | 10 770 605.00 | 1 438 580.00 | 9 332 025.00 | 10 770 605.00 |
AB Establishment Expenses | 2 015.00 | 780.00 | 1 235.00 | 2 015.00 |
AF Concessions, Patents and Similar Rights | 110 327.00 | 105 433.00 | 4 894.00 | 110 327.00 |
AN Land | 2 137 179.00 | 143 359.00 | 1 993 820.00 | 2 137 179.00 |
AP Buildings | 23 971 090.00 | 17 835 272.00 | 6 135 818.00 | 23 971 090.00 |
AR Technical installations, industrial equipment and tools | 4 021 571.00 | 3 210 495.00 | 811 076.00 | 4 021 571.00 |
AT Other tangible assets | 4 418.00 | 3 685.00 | 733.00 | 4 418.00 |
AV Fixed assets in progress | 285 419.00 | | 285 419.00 | 285 419.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 31 097.00 | | 31 097.00 | 31 097.00 |
BH Other financial assets | 862 816.00 | | 862 816.00 | 862 816.00 |
BJ TOTAL (I) | 15 573 457.00 | 3 685.00 | 15 569 772.00 | 15 573 457.00 |
BT Goods | 5 040 286.00 | 422 757.00 | 4 617 529.00 | 5 040 286.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 1 244 950.00 | | 1 244 950.00 | 1 244 950.00 |
BZ Other receivables | 2 013 807.00 | | 2 013 807.00 | 2 013 807.00 |
CD Marketable securities | 489 137.00 | 6 474.00 | 482 663.00 | 489 137.00 |
CF Cash and cash equivalents | 5 918 409.00 | | 5 918 409.00 | 5 918 409.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 9 671 938.00 | 6 474.00 | 9 665 464.00 | 9 671 938.00 |
CO Grand total (0 to V) | 25 245 395.00 | 10 159.00 | 25 235 236.00 | 25 245 395.00 |
CU Other investments | 15 539 039.00 | | 15 539 039.00 | 15 539 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 810.00 | 1 091 810.00 | | 1 091 810.00 |
DB Share, merger, contribution premiums, etc. | 88 350.00 | 88 350.00 | | 88 350.00 |
DD Legal reserve (1) | 109 181.00 | 109 181.00 | | 109 181.00 |
DG Other reserves | 9 452 773.00 | 10 382 046.00 | | 9 452 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 547.00 | 1 270 727.00 | | 1 799 547.00 |
DL TOTAL (I) | 12 541 661.00 | 12 942 114.00 | | 12 541 661.00 |
DP Provisions for Risks | 297 065.00 | 285 495.00 | | 297 065.00 |
DQ Provisions for Expenses | 436 742.00 | 295 185.00 | | 436 742.00 |
DR TOTAL (IV) | 806 494.00 | 696 088.00 | | 806 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 550.00 | 3 373 113.00 | | 3 149 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954 738.00 | 3 515 913.00 | | 8 954 738.00 |
DW Advances and down payments received on current orders | 14 087.00 | 5 468.00 | | 14 087.00 |
DX Trade payables and related accounts | 29 417.00 | 459 938.00 | | 29 417.00 |
DY Tax and social security liabilities | 545 093.00 | 342 254.00 | | 545 093.00 |
DZ Fixed asset liabilities and related accounts | 110 895.00 | 153 310.00 | | 110 895.00 |
EA Other liabilities | 12 527.00 | 18 027.00 | | 12 527.00 |
EB Prepaid income (2) | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 12 693 575.00 | 7 711 495.00 | | 12 693 575.00 |
ED (V) | -1.00 | -5.00 | | -1.00 |
EE Grand total (I to V) | 25 235 236.00 | 20 653 609.00 | | 25 235 236.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 832 076.00 | 2 256 965.00 | | 2 832 076.00 |
P5 LIABILITIES - Reserves | 426 241.00 | -323.00 | | 426 241.00 |
P6 LIABILITIES - Revaluation Adjustments | 108.00 | 833.00 | | 108.00 |
P7 LIABILITIES - Retained Earnings | 426 349.00 | 510.00 | | 426 349.00 |
P8 LIABILITIES - Profit or Loss for the Year | 72 687.00 | 115 408.00 | | 72 687.00 |
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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 | 29 534.00 | | 29 534.00 | 29 534.00 |
FG Production sold - services | 2 180 196.00 | | 2 180 196.00 | 2 180 196.00 |
FJ Net sales | 2 209 730.00 | | 2 209 730.00 | 2 209 730.00 |
FO Operating subsidies | | | 2 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 986.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 359 674.00 | |
FS Purchases of goods (including customs duties) | | | 29 534.00 | |
FT Inventory change (goods) | | | -311 499.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 403 123.00 | |
FX Taxes, duties, and similar payments | | | 35 048.00 | |
FY Salaries and Wages | | | 577 514.00 | |
FZ Social Security Contributions | | | 302 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 435.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 1 352 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109 022.00 | |
GL Other interest and similar income | | | 30 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 343.00 | |
GO Net income from sales of marketable securities | | | 2 388.00 | |
GP Total financial income (V) | | | 1 147 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 474.00 | |
GR Interest and similar expenses | | | 59 407.00 | |
GT Net expenses on sales of marketable securities | | | 7 358.00 | |
GU Total financial expenses (VI) | | | 73 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 146 522.00 | 85 670.00 | | 146 522.00 |
HD Total exceptional income (VII) | 561.00 | 3.00 | | 561.00 |
HF Exceptional expenses on capital transactions | | 5 001.00 | | |
HG Exceptional depreciation and provisions | 37 231.00 | 720 038.00 | | 37 231.00 |
HH Total exceptional expenses (VIII) | | 5 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -4 998.00 | | 561.00 |
HJ Employee participation in company results | 1 058 355.00 | 1 016 874.00 | | 1 058 355.00 |
HK Income tax | 282 492.00 | 116 735.00 | | 282 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 612.00 | 3 100 106.00 | | 3 507 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 065.00 | 1 829 378.00 | | 1 708 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 547.00 | 1 270 727.00 | | 1 799 547.00 |
R3 Income Statement - Technical Result | -2 813.00 | | | -2 813.00 |
R6 Group Income (Consolidated Net Income) | 2 832 184.00 | 2 257 798.00 | | 2 832 184.00 |
R7 Share of minority interests (Non-group income) | 108.00 | 833.00 | | 108.00 |
R8 Net income, group share (parent company share) | 2 832 076.00 | 2 256 965.00 | | 2 832 076.00 |
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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 | 15 259 295.00 | | 317 028.00 | 15 259 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 569 039.00 | |
I4 DECREASES Grand Total | | 2 867.00 | 15 573 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 4 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 284.00 | | | 7 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 252 011.00 | | 317 028.00 | 15 252 011.00 |
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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 | 6 124.00 | 428.00 | 2 867.00 | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124.00 | 428.00 | 2 867.00 | 6 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 343.00 | 6 474.00 | 5 343.00 | 5 343.00 |
7B Total provisions for depreciation | 5 343.00 | 6 474.00 | 5 343.00 | 5 343.00 |
7C Grand total | 5 343.00 | 6 474.00 | 5 343.00 | 5 343.00 |
UG - Financial | | 6 474.00 | 5 343.00 | |
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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 | 29 417.00 | 29 417.00 | | 29 417.00 |
8C Staff and Related Accounts | 109 021.00 | 109 021.00 | | 109 021.00 |
8D Social Security and Other Social Organizations | 95 696.00 | 95 696.00 | | 95 696.00 |
8E Income Taxes | 123 004.00 | 123 004.00 | | 123 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 527.00 | 12 527.00 | | 12 527.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 1 244 950.00 | 1 244 950.00 | | 1 244 950.00 |
VB VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VC Group and associates | 1 959 689.00 | 1 711 689.00 | 248 000.00 | 1 959 689.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 3 148 264.00 | 492 193.00 | 1 350 578.00 | 3 148 264.00 |
VI Group and Associates | 8 954 738.00 | 8 954 738.00 | | 8 954 738.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 723 030.00 | | | 723 030.00 |
VN Other taxes, similar payments | 2 913.00 | 2 913.00 | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 212.00 | 35 212.00 | | 35 212.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 392.00 | 3 016 392.00 | 248 000.00 | 3 264 392.00 |
VW VAT | 207 395.00 | 207 395.00 | | 207 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 693 575.00 | 10 037 504.00 | 1 350 578.00 | 12 693 575.00 |
