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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AJ Other Intangible Assets | | | 485 021.00 | |
AT Other tangible assets | 4 255.00 | 3 502.00 | 753.00 | 4 255.00 |
BH Other financial assets | | | 390 658.00 | |
BJ TOTAL (I) | 2 796 500.00 | 5 839.00 | 2 790 661.00 | 2 796 500.00 |
BN Goods in progress | | | 11 224 725.00 | |
BX Customers and related accounts | 530 008.00 | | 530 008.00 | 530 008.00 |
BZ Other receivables | 2 670 378.00 | | 2 670 378.00 | 2 670 378.00 |
CF Cash and cash equivalents | 67 447.00 | | 67 447.00 | 67 447.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 3 269 779.00 | | 3 269 779.00 | 3 269 779.00 |
CO Grand total (0 to V) | 6 066 279.00 | 5 839.00 | 6 060 440.00 | 6 066 279.00 |
CU Other investments | 2 789 908.00 | | 2 789 908.00 | 2 789 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DC Revaluation differences | | 4 111 724.00 | | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 357 814.00 | 576 455.00 | | 357 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 451.00 | 381 360.00 | | 638 451.00 |
DK Regulated provisions | | 186 871.00 | | |
DL TOTAL (I) | 1 174 466.00 | 1 136 014.00 | | 1 174 466.00 |
DO TOTAL (II) | 110 355.00 | | | 110 355.00 |
DP Provisions for Risks | 1 709 787.00 | 1 974 363.00 | | 1 709 787.00 |
DR TOTAL (IV) | 1 709 787.00 | 1 974 363.00 | | 1 709 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263 218.00 | 4 264 613.00 | | 4 263 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 110.00 | 92 423.00 | | 63 110.00 |
DX Trade payables and related accounts | 26 057.00 | 26 117.00 | | 26 057.00 |
DY Tax and social security liabilities | 480 087.00 | 249 154.00 | | 480 087.00 |
EA Other liabilities | 53 504.00 | 1 325.00 | | 53 504.00 |
EB Prepaid income (2) | | 393 057.00 | | |
EC TOTAL (IV) | 4 885 975.00 | 4 633 633.00 | | 4 885 975.00 |
EE Grand total (I to V) | 6 060 440.00 | 5 769 648.00 | | 6 060 440.00 |
EG Accrued income and payables due within one year | 1 219 127.00 | 2 533 633.00 | | 1 219 127.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 670 330.00 | 189 532.00 | | 8 670 330.00 |
P3 TOTAL LIABILITIES | 110 355.00 | | | 110 355.00 |
P5 LIABILITIES - Reserves | 7 380.00 | 7 092.00 | | 7 380.00 |
P7 LIABILITIES - Retained Earnings | 7 380.00 | 7 092.00 | | 7 380.00 |
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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 | | | 76 563 977.00 | |
FG Production sold - services | 939 458.00 | | 939 458.00 | 939 458.00 |
FJ Net sales | 939 458.00 | | 939 458.00 | 939 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 953 402.00 | |
FS Purchases of goods (including customs duties) | | | 62 998 480.00 | |
FW Other purchases and external expenses | | | 30 520.00 | |
FX Taxes, duties, and similar payments | | | 30 095.00 | |
FY Salaries and Wages | | | 609 720.00 | |
FZ Social Security Contributions | | | 246 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 917 266.00 | |
GG - OPERATING RESULT (I - II) | | | 36 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 24 151.00 | |
GP Total financial income (V) | | | 724 151.00 | |
GR Interest and similar expenses | | | 45 374.00 | |
GT Net expenses on sales of marketable securities | | | 96 073.00 | |
GU Total financial expenses (VI) | | | 45 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 236.00 | | |
HD Total exceptional income (VII) | | 32 236.00 | | |
HE Exceptional expenses on management operations | 254.00 | 2 716.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 2 716.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -2 716.00 | | -254.00 |
HK Income tax | 76 208.00 | -63 655.00 | | 76 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 553.00 | 1 299 065.00 | | 1 677 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 101.00 | 917 705.00 | | 1 039 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 451.00 | 381 360.00 | | 638 451.00 |
R6 Group Income (Consolidated Net Income) | 1 094 128.00 | 189 980.00 | | 1 094 128.00 |
R7 Share of minority interests (Non-group income) | 925.00 | 448.00 | | 925.00 |
R8 Net income, group share (parent company share) | 1 093 203.00 | 189 532.00 | | 1 093 203.00 |
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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 | 2 796 500.00 | | | 2 796 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789 908.00 | |
I4 DECREASES Grand Total | | | 2 796 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337.00 | | | 2 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255.00 | | | 4 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 908.00 | | | 2 789 908.00 |
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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 | 5 350.00 | 489.00 | | 5 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013.00 | 489.00 | | 3 013.00 |
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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 | 26 057.00 | 26 057.00 | | 26 057.00 |
8C Staff and Related Accounts | 17 644.00 | 17 644.00 | | 17 644.00 |
8D Social Security and Other Social Organizations | 87 010.00 | 87 010.00 | | 87 010.00 |
8E Income Taxes | 276 944.00 | 276 944.00 | | 276 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 504.00 | 53 504.00 | | 53 504.00 |
UX Other trade receivables | 530 008.00 | 530 008.00 | | 530 008.00 |
VB VAT | 15 569.00 | 15 569.00 | | 15 569.00 |
VG Loans with a maturity of up to one year at origin | 13 218.00 | 13 218.00 | | 13 218.00 |
VH Loans with a maturity of more than one year at origin | 4 250 000.00 | 583 152.00 | 3 666 848.00 | 4 250 000.00 |
VI Group and Associates | 63 110.00 | 63 110.00 | | 63 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 470.00 | 49 470.00 | | 49 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654 810.00 | 2 654 810.00 | | 2 654 810.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 332.00 | 3 202 332.00 | | 3 202 332.00 |
VW VAT | 49 019.00 | 49 019.00 | | 49 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 975.00 | 1 219 127.00 | 3 666 848.00 | 4 885 975.00 |
