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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 | | | 9 190 157.00 | |
AF Concessions, Patents and Similar Rights | | | 626.00 | |
AP Buildings | | | 254 912.00 | |
AR Technical installations, industrial equipment and tools | | | 1 021 645.00 | |
AT Other tangible assets | 80 504.00 | 39 564.00 | 40 939.00 | 80 504.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 386 951.00 | 39 564.00 | 13 347 386.00 | 13 386 951.00 |
BN Goods in progress | | | 2 358 838.00 | |
BV Advances and down payments on orders | | | 70 718.00 | |
BX Customers and related accounts | 13 807.00 | | 13 807.00 | 13 807.00 |
BZ Other receivables | 638 375.00 | | 638 375.00 | 638 375.00 |
CD Marketable securities | 3 671 497.00 | | 3 671 497.00 | 3 671 497.00 |
CF Cash and cash equivalents | 67 215.00 | | 67 215.00 | 67 215.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 4 399 653.00 | | 4 399 653.00 | 4 399 653.00 |
CO Grand total (0 to V) | 17 786 604.00 | 39 564.00 | 17 747 040.00 | 17 786 604.00 |
CU Other investments | 13 305 860.00 | | 13 305 860.00 | 13 305 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 002 122.00 | 2 501 061.00 | | 5 002 122.00 |
DD Legal reserve (1) | 250 106.00 | 225 960.00 | | 250 106.00 |
DG Other reserves | 1 382 388.00 | 3 085 152.00 | | 1 382 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 056.00 | 1 072 442.00 | | 1 461 056.00 |
DK Regulated provisions | 72 520.00 | 72 500.00 | | 72 520.00 |
DL TOTAL (I) | 8 168 193.00 | 6 957 116.00 | | 8 168 193.00 |
DP Provisions for Risks | 27 375.00 | | | 27 375.00 |
DR TOTAL (IV) | 27 375.00 | | | 27 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 966 938.00 | 5 857 043.00 | | 4 966 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490 850.00 | 3 989 785.00 | | 4 490 850.00 |
DX Trade payables and related accounts | 9 962.00 | 6 726.00 | | 9 962.00 |
DY Tax and social security liabilities | 104 525.00 | 139 378.00 | | 104 525.00 |
DZ Fixed asset liabilities and related accounts | 3 691.00 | | | 3 691.00 |
EA Other liabilities | 6 570.00 | 12.00 | | 6 570.00 |
EC TOTAL (IV) | 9 578 846.00 | 9 992 946.00 | | 9 578 846.00 |
ED (V) | 192 187.00 | | | 192 187.00 |
EE Grand total (I to V) | 17 747 040.00 | 16 950 063.00 | | 17 747 040.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 789 694.00 | | | 1 789 694.00 |
P5 LIABILITIES - Reserves | 1 406.00 | | | 1 406.00 |
P6 LIABILITIES - Revaluation Adjustments | 398.00 | | | 398.00 |
P7 LIABILITIES - Retained Earnings | 1 804.00 | | | 1 804.00 |
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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 | | | 47 777 337.00 | |
FD Production sold - goods | | | 5 776 144.00 | |
FG Production sold - services | 715 882.00 | | 715 882.00 | 715 882.00 |
FJ Net sales | 715 882.00 | | 715 882.00 | 715 882.00 |
FO Operating subsidies | | | 68 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 725 403.00 | |
FS Purchases of goods (including customs duties) | | | 39 702 589.00 | |
FT Inventory change (goods) | | | -198 526.00 | |
FU Purchases of raw materials and other supplies | | | 3 403 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 40 587.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 395 629.00 | |
FZ Social Security Contributions | | | 251 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 259.00 | |
GB Operating Expenses - Provisions | | | 27 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 714 864.00 | |
GG - OPERATING RESULT (I - II) | | | 10 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428 555.00 | |
GL Other interest and similar income | | | 209 182.00 | |
GO Net income from sales of marketable securities | | | 572 231.00 | |
GP Total financial income (V) | | | 1 637 738.00 | |
GR Interest and similar expenses | | | 169 624.00 | |
GT Net expenses on sales of marketable securities | | | 178 648.00 | |
GU Total financial expenses (VI) | | | 169 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 84 343.00 | | | 84 343.00 |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | | 624.00 | | |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 978.00 | 624.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | 875.00 | | -978.00 |
HJ Employee participation in company results | 294 402.00 | | | 294 402.00 |
HK Income tax | 16 618.00 | -20 116.00 | | 16 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 141.00 | 2 000 126.00 | | 2 363 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 084.00 | 927 683.00 | | 902 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 056.00 | 1 072 442.00 | | 1 461 056.00 |
R1 Income Statement - Premiums - Earned Contributions | -93 090.00 | | | -93 090.00 |
R5 Net income of consolidated companies | 1 790 091.00 | | | 1 790 091.00 |
R6 Group Income (Consolidated Net Income) | 1 790 091.00 | | | 1 790 091.00 |
R8 Net income, group share (parent company share) | 1 789 694.00 | | | 1 789 694.00 |
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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 | 23 305.00 | 16 259.00 | | 23 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 305.00 | 16 259.00 | | 23 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 500.00 | 20.00 | | 72 500.00 |
7C Grand total | 72 500.00 | 20.00 | | 72 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 490 850.00 | 4 490 850.00 | | 4 490 850.00 |
8B Suppliers and Related Accounts | 9 963.00 | 9 963.00 | | 9 963.00 |
8D Social Security and Other Social Organizations | 104 525.00 | 104 525.00 | | 104 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 4 966 938.00 | 2 133 362.00 | 2 833 576.00 | 4 966 938.00 |
VS Prepaid expenses | 660 941.00 | 660 941.00 | | 660 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 001.00 | 660 941.00 | 60.00 | 661 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 578 847.00 | 6 745 270.00 | 2 833 576.00 | 9 578 847.00 |
