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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 | 9 177.00 | 232.00 | 9 409.00 |
AJ Other Intangible Assets | 51 418.00 | 1 418.00 | 50 000.00 | 51 418.00 |
AN Land | 4 220 982.00 | 392 286.00 | 3 828 696.00 | 4 220 982.00 |
AP Buildings | 839 832.00 | 505 079.00 | 334 752.00 | 839 832.00 |
AR Technical installations, industrial equipment and tools | 179 740.00 | 178 334.00 | 1 407.00 | 179 740.00 |
AT Other tangible assets | 845 100.00 | 794 807.00 | 50 292.00 | 845 100.00 |
AV Fixed assets in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
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) | 3 301 301.00 | 1 478 220.00 | 1 823 081.00 | 3 301 301.00 |
BL Raw materials, supplies | 14 116.00 | | 14 116.00 | 14 116.00 |
BT Goods | 3 222 244.00 | | 3 222 244.00 | 3 222 244.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 861 628.00 | | 861 628.00 | 861 628.00 |
BZ Other receivables | 5 761 273.00 | | 5 761 273.00 | 5 761 273.00 |
CF Cash and cash equivalents | 1 903 724.00 | | 1 903 724.00 | 1 903 724.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 8 542 304.00 | | 8 542 304.00 | 8 542 304.00 |
CO Grand total (0 to V) | 11 843 606.00 | 1 478 220.00 | 10 365 386.00 | 11 843 606.00 |
CU Other investments | 986 628.00 | | 986 628.00 | 986 628.00 |
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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 | 6 376 698.00 | | | 6 376 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 588.00 | | | 633 588.00 |
DL TOTAL (I) | 7 054 286.00 | | | 7 054 286.00 |
DP Provisions for Risks | 308 273.00 | 325 019.00 | | 308 273.00 |
DR TOTAL (IV) | 308 273.00 | 325 019.00 | | 308 273.00 |
DU Loans and Debts from Credit Institutions (3) | 622 657.00 | | | 622 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 680.00 | | | 2 134 680.00 |
DW Advances and down payments received on current orders | 2 472.00 | 1 805.00 | | 2 472.00 |
DX Trade payables and related accounts | 102 720.00 | | | 102 720.00 |
DY Tax and social security liabilities | 279 045.00 | | | 279 045.00 |
DZ Fixed asset liabilities and related accounts | 32 444.00 | | | 32 444.00 |
EA Other liabilities | 139 554.00 | | | 139 554.00 |
EB Prepaid income (2) | 1 125.00 | 1 125.00 | | 1 125.00 |
EC TOTAL (IV) | 3 311 100.00 | | | 3 311 100.00 |
EE Grand total (I to V) | 10 365 386.00 | | | 10 365 386.00 |
EG Accrued income and payables due within one year | 2 963 690.00 | | | 2 963 690.00 |
EI Including equity loans | 2 134 680.00 | | | 2 134 680.00 |
P2 LIABILITIES - Gross Technical Reserves | -119 536.00 | 1 964 030.00 | | -119 536.00 |
P5 LIABILITIES - Reserves | 13 535.00 | 9 433.00 | | 13 535.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 717.00 | 4 103.00 | | 3 717.00 |
P7 LIABILITIES - Retained Earnings | 17 252.00 | 13 536.00 | | 17 252.00 |
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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 | | | 45 380 875.00 | |
FG Production sold - services | 2 740 382.00 | | 2 740 382.00 | 2 740 382.00 |
FJ Net sales | 2 740 382.00 | | 2 740 382.00 | 2 740 382.00 |
FO Operating subsidies | | | 31 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 741 592.00 | |
FS Purchases of goods (including customs duties) | | | 35 930 883.00 | |
FT Inventory change (goods) | | | -883 442.00 | |
FU Purchases of raw materials and other supplies | | | 125 206.00 | |
FV Inventory change (raw materials and supplies) | | | -3 923.00 | |
FW Other purchases and external expenses | | | 1 490 857.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 231 769.00 | |
FZ Social Security Contributions | | | 111 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 347.00 | |
GB Operating Expenses - Provisions | | | 27 753.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 056 312.00 | |
GG - OPERATING RESULT (I - II) | | | 685 280.00 | |
GL Other interest and similar income | | | 57 192.00 | |
GP Total financial income (V) | | | 57 192.00 | |
GR Interest and similar expenses | | | 37 711.00 | |
GU Total financial expenses (VI) | | | 37 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | | | 1 201.00 |
HA Exceptional income from management transactions | 42 245.00 | 14 167.00 | | 42 245.00 |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HC Reversals of provisions and transfers of expenses | 14 900.00 | 1 611 469.00 | | 14 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HE Exceptional expenses on management operations | 200 323.00 | 470 406.00 | | 200 323.00 |
HF Exceptional expenses on capital transactions | 166 931.00 | | | 166 931.00 |
HG Exceptional depreciation and provisions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 166 931.00 | | | 166 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 031.00 | | | -151 031.00 |
HK Income tax | -79 857.00 | | | -79 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 685.00 | | | 2 814 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 097.00 | | | 2 181 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 588.00 | | | 633 588.00 |
R5 Net income of consolidated companies | -115 816.00 | 1 968 133.00 | | -115 816.00 |
R6 Group Income (Consolidated Net Income) | -115 817.00 | 1 968 133.00 | | -115 817.00 |
R7 Share of minority interests (Non-group income) | -119 534.00 | 1 964 030.00 | | -119 534.00 |
R8 Net income, group share (parent company share) | 3 717.00 | 4 103.00 | | 3 717.00 |
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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 | 3 323 902.00 | | 48 631.00 | 3 323 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 900.00 | 1 436 630.00 | |
I4 DECREASES Grand Total | | 71 231.00 | 3 301 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 331.00 | 1 864 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 372.00 | | 48 631.00 | 1 872 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 530.00 | | | 1 451 530.00 |
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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 | 1 325 204.00 | 209 347.00 | 56 331.00 | 1 325 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 204.00 | 209 347.00 | 56 331.00 | 1 325 204.00 |
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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 | 102 720.00 | 102 720.00 | | 102 720.00 |
8C Staff and Related Accounts | 17 943.00 | 17 943.00 | | 17 943.00 |
8D Social Security and Other Social Organizations | 64 128.00 | 64 128.00 | | 64 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 444.00 | 32 444.00 | | 32 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 554.00 | 139 554.00 | | 139 554.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 861 628.00 | 861 628.00 | | 861 628.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VC Group and associates | 5 265 651.00 | 5 265 651.00 | | 5 265 651.00 |
VH Loans with a maturity of more than one year at origin | 622 657.00 | 275 247.00 | 347 410.00 | 622 657.00 |
VI Group and Associates | 2 134 680.00 | 2 134 680.00 | | 2 134 680.00 |
VK Loans repaid during the year | 271 127.00 | | | 271 127.00 |
VM Income taxes | 351 607.00 | 351 607.00 | | 351 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 810.00 | 123 810.00 | | 123 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 554.00 | 139 554.00 | | 139 554.00 |
VS Prepaid expenses | 15 680.00 | 15 680.00 | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 888 580.00 | 6 638 580.00 | 250 000.00 | 6 888 580.00 |
VW VAT | 73 163.00 | 73 163.00 | | 73 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 100.00 | 2 963 690.00 | 347 410.00 | 3 311 100.00 |
