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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 | 400 359.00 | 33 393.00 | 366 966.00 | 400 359.00 |
AF Concessions, Patents and Similar Rights | 13 065.00 | 13 065.00 | | 13 065.00 |
AN Land | 52 116.00 | 34 118.00 | 17 998.00 | 52 116.00 |
AP Buildings | 1 345 221.00 | 1 118 127.00 | 227 094.00 | 1 345 221.00 |
AR Technical installations, industrial equipment and tools | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 36 248.00 | 35 578.00 | 670.00 | 36 248.00 |
AV Fixed assets in progress | 46 639.00 | | 46 639.00 | 46 639.00 |
BD Other fixed assets | 30 745.00 | | 30 745.00 | 30 745.00 |
BF Loans | 20 773.00 | | 20 773.00 | 20 773.00 |
BH Other financial assets | 30 022.00 | | 30 022.00 | 30 022.00 |
BJ TOTAL (I) | 2 984 484.00 | 1 247 074.00 | 1 737 410.00 | 2 984 484.00 |
BT Goods | 12 178 092.00 | 312 857.00 | 11 865 235.00 | 12 178 092.00 |
BV Advances and down payments on orders | 81 698.00 | | 81 698.00 | 81 698.00 |
BX Customers and related accounts | 897 453.00 | | 897 453.00 | 897 453.00 |
BZ Other receivables | 46 731.00 | | 46 731.00 | 46 731.00 |
CF Cash and cash equivalents | 7 640 808.00 | | 7 640 808.00 | 7 640 808.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 8 587 524.00 | | 8 587 524.00 | 8 587 524.00 |
CO Grand total (0 to V) | 11 572 008.00 | 1 247 074.00 | 10 324 934.00 | 11 572 008.00 |
CU Other investments | 1 537 412.00 | 45 764.00 | 1 491 648.00 | 1 537 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 133 585.00 | 1 167 201.00 | | 1 133 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 328.00 | 266 385.00 | | 257 328.00 |
DL TOTAL (I) | 1 720 914.00 | 1 763 585.00 | | 1 720 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 302.00 | 2 511 219.00 | | 2 754 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 817 851.00 | 4 277 836.00 | | 4 817 851.00 |
DW Advances and down payments received on current orders | 398 306.00 | 673 020.00 | | 398 306.00 |
DX Trade payables and related accounts | 38 677.00 | 29 079.00 | | 38 677.00 |
DY Tax and social security liabilities | 144 954.00 | 111 304.00 | | 144 954.00 |
EA Other liabilities | 848 237.00 | 678 099.00 | | 848 237.00 |
EC TOTAL (IV) | 8 604 020.00 | 7 607 537.00 | | 8 604 020.00 |
EE Grand total (I to V) | 10 324 934.00 | 9 371 123.00 | | 10 324 934.00 |
EG Accrued income and payables due within one year | 7 470 240.00 | 11 241.00 | | 7 470 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 183.00 | 4 949.00 | | 3 183.00 |
P2 LIABILITIES - Gross Technical Reserves | 998 162.00 | 852 205.00 | | 998 162.00 |
P5 LIABILITIES - Reserves | 7 389.00 | 6 018.00 | | 7 389.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 194.00 | 1 371.00 | | 1 194.00 |
P7 LIABILITIES - Retained Earnings | 8 583.00 | 7 389.00 | | 8 583.00 |
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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 | | | 60 688.00 | |
FD Production sold - goods | | | 119 853.00 | |
FG Production sold - services | | | 870 533.00 | |
FJ Net sales | | | 931 222.00 | |
FM Inventory production | | | -29 660.00 | |
FO Operating subsidies | | | 60 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 936 386.00 | |
FS Purchases of goods (including customs duties) | | | 56 901.00 | |
FT Inventory change (goods) | | | 4 945 500.00 | |
FU Purchases of raw materials and other supplies | | | 207 321.00 | |
FW Other purchases and external expenses | | | 102 247.00 | |
FX Taxes, duties, and similar payments | | | 39 114.00 | |
FY Salaries and Wages | | | 321 669.00 | |
FZ Social Security Contributions | | | 137 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 940.00 | |
GB Operating Expenses - Provisions | | | 319 181.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 685 375.00 | |
GG - OPERATING RESULT (I - II) | | | 251 011.00 | |
GL Other interest and similar income | | | 185 270.00 | |
GP Total financial income (V) | | | 185 270.00 | |
GR Interest and similar expenses | | | 86 174.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 86 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 36 769.00 | 3 983.00 | | 36 769.00 |
HG Exceptional depreciation and provisions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 37 726.00 | 3 983.00 | | 37 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 92 778.00 | 103 594.00 | | 92 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 656.00 | 1 096 006.00 | | 1 121 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 328.00 | 829 621.00 | | 864 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 328.00 | 266 385.00 | | 257 328.00 |
R1 Income Statement - Premiums - Earned Contributions | 15 180.00 | -19 934.00 | | 15 180.00 |
R5 Net income of consolidated companies | 999 356.00 | 853 576.00 | | 999 356.00 |
R6 Group Income (Consolidated Net Income) | 999 356.00 | 853 576.00 | | 999 356.00 |
R7 Share of minority interests (Non-group income) | 1 194.00 | 1 371.00 | | 1 194.00 |
R8 Net income, group share (parent company share) | 198 162.00 | 852 205.00 | | 198 162.00 |
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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 | 2 984 484.00 | | | 2 984 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 412.00 | |
I4 DECREASES Grand Total | | | 2 984 484.00 | |
IO DECREASES Total including other intangible assets | | | 13 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 065.00 | | | 13 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 007.00 | | | 1 434 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 412.00 | | | 1 537 412.00 |
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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 | 1 174 370.00 | 26 940.00 | | 1 174 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 043.00 | | | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 326.00 | 26 940.00 | | 1 165 326.00 |
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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 | 38 677.00 | 38 677.00 | | 38 677.00 |
8C Staff and Related Accounts | 144 954.00 | 144 954.00 | | 144 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666 088.00 | 5 666 088.00 | | 5 666 088.00 |
UX Other trade receivables | 897 453.00 | 897 453.00 | | 897 453.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 2 751 118.00 | 1 617 339.00 | 1 133 780.00 | 2 751 118.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 740 083.00 | | | 740 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 731.00 | 46 731.00 | | 46 731.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 716.00 | 946 716.00 | | 946 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 604 020.00 | 7 470 240.00 | 1 133 780.00 | 8 604 020.00 |
