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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 672 758.00 | | 2 672 758.00 | 2 672 758.00 |
044 Total Fixed Assets | 2 672 758.00 | | 2 672 758.00 | 2 672 758.00 |
072 Receivables – Other | 32 028.00 | | 32 028.00 | 32 028.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 32 076.00 | | 32 076.00 | 32 076.00 |
110 Total Assets | 2 704 834.00 | | 2 704 834.00 | 2 704 834.00 |
120 Share or Individual Capital | | | 228 674.00 | |
126 Legal Reserve | | | 22 867.00 | |
132 Other Reserves | | | 1 887 498.00 | |
136 Profit for the Year | | | 180 944.00 | |
142 Total Equity - Total I | | | 2 319 982.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378 330.00 | | |
172 Other debts | | | 384 264.00 | |
176 Total debts | | | 384 851.00 | |
180 Liabilities Total | | | 2 704 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 908.00 | |
195 Of which payables due in more than one year | | | 370 777.00 | |
AJ Other Intangible Assets | 21 239.00 | 19 049.00 | 2 190.00 | 21 239.00 |
AL Advances and down payments on intangible assets. | 124 033.00 | | 124 033.00 | 124 033.00 |
AN Land | 370 370.00 | 75 389.00 | 294 981.00 | 370 370.00 |
AR Technical installations, industrial equipment and tools | 6 889 683.00 | 3 533 356.00 | 3 356 327.00 | 6 889 683.00 |
AT Other tangible assets | 2 913 664.00 | 1 514 121.00 | 1 399 543.00 | 2 913 664.00 |
AV Fixed assets in progress | 618 612.00 | | 618 612.00 | 618 612.00 |
BB Receivables related to investments | 4 762.00 | | 4 762.00 | 4 762.00 |
BH Other financial assets | 821 918.00 | | 821 918.00 | 821 918.00 |
BJ TOTAL (I) | 11 766 783.00 | 5 141 916.00 | 6 624 867.00 | 11 766 783.00 |
BL Raw materials, supplies | 1 238 173.00 | | 1 238 173.00 | 1 238 173.00 |
BT Goods | 9 791 050.00 | | 9 791 050.00 | 9 791 050.00 |
BV Advances and down payments on orders | 2 411 238.00 | | 2 411 238.00 | 2 411 238.00 |
BX Customers and related accounts | 9 029 831.00 | 53 888.00 | 8 975 942.00 | 9 029 831.00 |
BZ Other receivables | 1 474 934.00 | | 1 474 934.00 | 1 474 934.00 |
CF Cash and cash equivalents | 14 005.00 | | 14 005.00 | 14 005.00 |
CH Prepaid expenses | 1 240 278.00 | | 1 240 278.00 | 1 240 278.00 |
CJ TOTAL (II) | 25 199 512.00 | 53 888.00 | 25 145 624.00 | 25 199 512.00 |
CN Currency translation adjustments (V) | 5 314.00 | | 5 314.00 | 5 314.00 |
CO Grand total (0 to V) | 36 971 611.00 | 5 195 805.00 | 31 775 805.00 | 36 971 611.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7 420.00 | 8 553.00 | | 7 420.00 |
264 Total operating expenses | 7 420.00 | 8 553.00 | | 7 420.00 |
270 Operating profit | -7 420.00 | -8 553.00 | | -7 420.00 |
280 Financial income | 195 917.00 | 194 242.00 | | 195 917.00 |
294 Financial expenses | 7 553.00 | 7 627.00 | | 7 553.00 |
310 Profit or loss | 180 944.00 | 178 062.00 | | 180 944.00 |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DL TOTAL (I) | 7 117 879.00 | 6 440 131.00 | | 7 117 879.00 |
DP Provisions for Risks | 401 601.00 | 532 329.00 | | 401 601.00 |
DR TOTAL (IV) | 401 601.00 | 532 329.00 | | 401 601.00 |
DU Loans and Debts from Credit Institutions (3) | 9 813 473.00 | 2 771 996.00 | | 9 813 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 357.00 | 1 095 297.00 | | 1 119 357.00 |
DW Advances and down payments received on current orders | 14 751.00 | 11 295.00 | | 14 751.00 |
DX Trade payables and related accounts | 7 566 345.00 | 5 665 015.00 | | 7 566 345.00 |
DY Tax and social security liabilities | 639 491.00 | 1 387 892.00 | | 639 491.00 |
DZ Fixed asset liabilities and related accounts | 192 612.00 | 789 095.00 | | 192 612.00 |
EA Other liabilities | 94 901.00 | 267 634.00 | | 94 901.00 |
EC TOTAL (IV) | 19 440 932.00 | 11 988 228.00 | | 19 440 932.00 |
ED (V) | 476.00 | | | 476.00 |
EE Grand total (I to V) | 31 775 805.00 | 23 347 467.00 | | 31 775 805.00 |
P2 LIABILITIES - Gross Technical Reserves | 677 748.00 | 1 148 115.00 | | 677 748.00 |
P5 LIABILITIES - Reserves | 4 250 230.00 | 3 430 190.00 | | 4 250 230.00 |
P6 LIABILITIES - Revaluation Adjustments | 564 686.00 | 956 587.00 | | 564 686.00 |
P7 LIABILITIES - Retained Earnings | 4 814 916.00 | 4 386 778.00 | | 4 814 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 243 958.00 | |
FJ Net sales | | | 86 566 754.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 451.00 | |
FQ Other income | | | 377 603.00 | |
FR Total operating income (I) | | | 87 549 810.00 | |
FS Purchases of goods (including customs duties) | | | 67 310 968.00 | |
FT Inventory change (goods) | | | -5 739 183.00 | |
FU Purchases of raw materials and other supplies | | | 11 846 517.00 | |
FV Inventory change (raw materials and supplies) | | | 52 475.00 | |
FW Other purchases and external expenses | | | 8 821 453.00 | |
FX Taxes, duties, and similar payments | | | 385 125.00 | |
FY Salaries and Wages | | | 1 527 649.00 | |
FZ Social Security Contributions | | | 469 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 050.00 | |
GF Total Operating Expenses (II) | | | 85 847 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 072.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 131 505.00 | |
GP Total financial income (V) | | | 131 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 272.00 | |
GR Interest and similar expenses | | | 138 383.00 | |
GS Negative differences of foreign exchange | | | 51 670.00 | |
GU Total financial expenses (VI) | | | 191 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 981.00 | 101.00 | | 222 981.00 |
HC Reversals of provisions and transfers of expenses | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 354 981.00 | 101.00 | | 354 981.00 |
HE Exceptional expenses on management operations | 190 292.00 | 131 202.00 | | 190 292.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 190 523.00 | 131 202.00 | | 190 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 458.00 | -131 101.00 | | 164 458.00 |
HK Income tax | 564 317.00 | 1 022 315.00 | | 564 317.00 |
R6 Group Income (Consolidated Net Income) | 677 748.00 | 1 148 115.00 | | 677 748.00 |
R7 Share of minority interests (Non-group income) | 564 686.00 | 956 587.00 | | 564 686.00 |
R8 Net income, group share (parent company share) | 1 242 434.00 | 2 104 703.00 | | 1 242 434.00 |
