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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 | | | 3 091 239.00 | |
AT Other tangible assets | 207 014.00 | 112 899.00 | 94 116.00 | 207 014.00 |
BH Other financial assets | | | 249 502.00 | |
BJ TOTAL (I) | 15 326 852.00 | 797 899.00 | 14 528 953.00 | 15 326 852.00 |
BL Raw materials, supplies | | | 5 686 993.00 | |
BV Advances and down payments on orders | | | 83 909.00 | |
BX Customers and related accounts | 668 443.00 | | 668 443.00 | 668 443.00 |
BZ Other receivables | 4 427 545.00 | | 4 427 545.00 | 4 427 545.00 |
CF Cash and cash equivalents | 576 095.00 | | 576 095.00 | 576 095.00 |
CH Prepaid expenses | | | 13 679.00 | |
CJ TOTAL (II) | 5 672 083.00 | | 5 672 083.00 | 5 672 083.00 |
CO Grand total (0 to V) | 20 998 934.00 | 797 899.00 | 20 201 036.00 | 20 998 934.00 |
CR Shares due in more than one year | 4 419 026.00 | | | 4 419 026.00 |
CU Other investments | 15 119 838.00 | 685 000.00 | 14 434 838.00 | 15 119 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 640.00 | 614 640.00 | | 614 640.00 |
DB Share, merger, contribution premiums, etc. | 11 238 210.00 | 11 238 210.00 | | 11 238 210.00 |
DD Legal reserve (1) | 61 464.00 | 61 464.00 | | 61 464.00 |
DG Other reserves | 6 647 586.00 | 6 857 228.00 | | 6 647 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 478.00 | 690 358.00 | | 479 478.00 |
DL TOTAL (I) | 19 041 379.00 | 19 461 901.00 | | 19 041 379.00 |
DP Provisions for Risks | 528 832.00 | 586 829.00 | | 528 832.00 |
DR TOTAL (IV) | 528 832.00 | 586 829.00 | | 528 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 494 329.00 | 722 631.00 | | 494 329.00 |
DW Advances and down payments received on current orders | 43 902.00 | | | 43 902.00 |
DX Trade payables and related accounts | 61 230.00 | 61 852.00 | | 61 230.00 |
DY Tax and social security liabilities | 380 659.00 | 602 899.00 | | 380 659.00 |
EA Other liabilities | 223 439.00 | 33 590.00 | | 223 439.00 |
EC TOTAL (IV) | 1 159 657.00 | 6 420 972.00 | | 1 159 657.00 |
EE Grand total (I to V) | 20 201 036.00 | 25 882 873.00 | | 20 201 036.00 |
EI Including equity loans | 494 329.00 | | | 494 329.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 754 733.00 | 2 625 635.00 | | 3 754 733.00 |
P5 LIABILITIES - Reserves | 362 094.00 | 694 191.00 | | 362 094.00 |
P6 LIABILITIES - Revaluation Adjustments | 459 001.00 | 36 225.00 | | 459 001.00 |
P7 LIABILITIES - Retained Earnings | 821 095.00 | 730 416.00 | | 821 095.00 |
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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 | | | 39 657 770.00 | |
FG Production sold - services | 1 160 088.00 | | 1 160 088.00 | 1 160 088.00 |
FJ Net sales | 1 160 088.00 | | 1 160 088.00 | 1 160 088.00 |
FO Operating subsidies | | | 45 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 953.00 | |
FQ Other income | | | 13 988.00 | |
FR Total operating income (I) | | | 1 213 029.00 | |
FS Purchases of goods (including customs duties) | | | 22 593 779.00 | |
FT Inventory change (goods) | | | -966 731.00 | |
FW Other purchases and external expenses | | | 113 640.00 | |
FX Taxes, duties, and similar payments | | | 20 386.00 | |
FY Salaries and Wages | | | 446 828.00 | |
FZ Social Security Contributions | | | 184 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 614.00 | |
GB Operating Expenses - Provisions | | | 1 802.00 | |
GE Other Expenses | | | 63 864.00 | |
GF Total Operating Expenses (II) | | | 786 635.00 | |
GG - OPERATING RESULT (I - II) | | | 426 393.00 | |
GH Attributed profit or transferred loss (III) | | | 36 461.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 208 554.00 | |
GO Net income from sales of marketable securities | | | 886 026.00 | |
GP Total financial income (V) | | | 208 554.00 | |
GR Interest and similar expenses | | | 13 136.00 | |
GT Net expenses on sales of marketable securities | | | 14 559.00 | |
GU Total financial expenses (VI) | | | 13 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 193.00 | 893 747.00 | | 123 193.00 |
HD Total exceptional income (VII) | 123 193.00 | 893 747.00 | | 123 193.00 |
HE Exceptional expenses on management operations | 12 100.00 | 3 980.00 | | 12 100.00 |
HH Total exceptional expenses (VIII) | 12 100.00 | 3 980.00 | | 12 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 100.00 | -3 980.00 | | -12 100.00 |
HK Income tax | 166 694.00 | 148 443.00 | | 166 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 044.00 | 1 478 631.00 | | 1 458 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 565.00 | 788 273.00 | | 978 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 478.00 | 690 358.00 | | 479 478.00 |
R5 Net income of consolidated companies | 4 213 734.00 | 2 661 860.00 | | 4 213 734.00 |
R6 Group Income (Consolidated Net Income) | 4 213 734.00 | 2 661 860.00 | | 4 213 734.00 |
R7 Share of minority interests (Non-group income) | 459 001.00 | 36 225.00 | | 459 001.00 |
R8 Net income, group share (parent company share) | 3 754 733.00 | 2 625 635.00 | | 3 754 733.00 |
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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 | 15 284 752.00 | | 42 100.00 | 15 284 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 119 838.00 | |
I4 DECREASES Grand Total | | | 15 326 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 914.00 | | 42 100.00 | 164 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 119 838.00 | | | 15 119 838.00 |
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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 | 91 284.00 | 21 614.00 | | 91 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 284.00 | 21 614.00 | | 91 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 685 000.00 | | | 685 000.00 |
7C Grand total | 685 000.00 | | | 685 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 230.00 | 61 230.00 | | 61 230.00 |
8C Staff and Related Accounts | 45 691.00 | 45 691.00 | | 45 691.00 |
8D Social Security and Other Social Organizations | 68 047.00 | 68 047.00 | | 68 047.00 |
8E Income Taxes | 117 171.00 | 117 171.00 | | 117 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 439.00 | 223 439.00 | | 223 439.00 |
UX Other trade receivables | 668 443.00 | 668 443.00 | | 668 443.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VC Group and associates | 4 419 026.00 | | 4 419 026.00 | 4 419 026.00 |
VI Group and Associates | 494 329.00 | | 494 329.00 | 494 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 022.00 | 28 022.00 | | 28 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095 988.00 | 676 962.00 | 4 419 026.00 | 5 095 988.00 |
VW VAT | 121 727.00 | 121 727.00 | | 121 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 657.00 | 665 328.00 | 494 329.00 | 1 159 657.00 |
