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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 | 7 442 596.00 | 4 867 545.00 | 2 575 051.00 | 7 442 596.00 |
AF Concessions, Patents and Similar Rights | 5 491.00 | 5 491.00 | | 5 491.00 |
AJ Other Intangible Assets | 672 670.00 | 505 312.00 | 167 358.00 | 672 670.00 |
AT Other tangible assets | 5 684.00 | 5 684.00 | | 5 684.00 |
BD Other fixed assets | 59 570.00 | 6 458.00 | 53 112.00 | 59 570.00 |
BH Other financial assets | 361 596.00 | 6 458.00 | 355 138.00 | 361 596.00 |
BJ TOTAL (I) | 1 680 608.00 | 17 633.00 | 1 662 975.00 | 1 680 608.00 |
BN Goods in progress | 3 269 711.00 | 351 213.00 | 2 918 498.00 | 3 269 711.00 |
BV Advances and down payments on orders | 114 046.00 | | 114 046.00 | 114 046.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 20 149.00 | | 20 149.00 | 20 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 141 808.00 | | 141 808.00 | 141 808.00 |
CO Grand total (0 to V) | 1 822 415.00 | 17 633.00 | 1 804 782.00 | 1 822 415.00 |
CU Other investments | 1 609 863.00 | | 1 609 863.00 | 1 609 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 84 286.00 | 399 286.00 | | 84 286.00 |
DD Legal reserve (1) | 11 200.00 | 10 000.00 | | 11 200.00 |
DG Other reserves | 272 582.00 | 3 043.00 | | 272 582.00 |
DH Retained earnings | | 7 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 630.00 | 262 994.00 | | 463 630.00 |
DL TOTAL (I) | 943 698.00 | 795 068.00 | | 943 698.00 |
DP Provisions for Risks | 9 401.00 | 1 403.00 | | 9 401.00 |
DR TOTAL (IV) | 9 401.00 | 1 403.00 | | 9 401.00 |
DU Loans and Debts from Credit Institutions (3) | 172 267.00 | 179 162.00 | | 172 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 158.00 | 408 192.00 | | 408 158.00 |
DW Advances and down payments received on current orders | 273 024.00 | 30 606.00 | | 273 024.00 |
DX Trade payables and related accounts | 16 487.00 | 18 746.00 | | 16 487.00 |
DY Tax and social security liabilities | 254 772.00 | 216 266.00 | | 254 772.00 |
EA Other liabilities | 189 232.00 | 228 984.00 | | 189 232.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 851 683.00 | 892 365.00 | | 851 683.00 |
EE Grand total (I to V) | 1 804 782.00 | 1 688 836.00 | | 1 804 782.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 764 858.00 | 922 925.00 | | 1 764 858.00 |
P5 LIABILITIES - Reserves | 4 303 968.00 | 3 593 020.00 | | 4 303 968.00 |
P7 LIABILITIES - Retained Earnings | 4 303 968.00 | 3 593 020.00 | | 4 303 968.00 |
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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 | | | 54 104 087.00 | |
FG Production sold - services | 736 700.00 | | 736 700.00 | 736 700.00 |
FJ Net sales | 736 700.00 | | 736 700.00 | 736 700.00 |
FM Inventory production | | | 78 979.00 | |
FO Operating subsidies | | | 73 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 701.00 | |
FS Purchases of goods (including customs duties) | | | 20 801 753.00 | |
FW Other purchases and external expenses | | | 20 527.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 250 897.00 | |
FZ Social Security Contributions | | | 94 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 668.00 | |
GB Operating Expenses - Provisions | | | 544 794.00 | |
GE Other Expenses | | | 15 308.00 | |
GF Total Operating Expenses (II) | | | 384 958.00 | |
GG - OPERATING RESULT (I - II) | | | 351 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 323.00 | |
GK Income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 233.00 | |
GP Total financial income (V) | | | 225 254.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GT Net expenses on sales of marketable securities | | | 136 238.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 148.00 | | | 3 148.00 |
HB Exceptional income from capital transactions | 6 250.00 | 1.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 705.00 | 1 500.00 | | 705.00 |
HD Total exceptional income (VII) | 10 103.00 | 1 501.00 | | 10 103.00 |
HE Exceptional expenses on management operations | 738.00 | 9 223.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 13 750.00 | 6 000.00 | | 13 750.00 |
HG Exceptional depreciation and provisions | 8 703.00 | 705.00 | | 8 703.00 |
HH Total exceptional expenses (VIII) | 23 191.00 | 15 928.00 | | 23 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 089.00 | -14 427.00 | | -13 089.00 |
HJ Employee participation in company results | 707 794.00 | 543 113.00 | | 707 794.00 |
HK Income tax | 91 351.00 | 58 930.00 | | 91 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 058.00 | 689 804.00 | | 972 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 428.00 | 426 809.00 | | 508 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 630.00 | 262 994.00 | | 463 630.00 |
R5 Net income of consolidated companies | 3 042 513.00 | 1 839 270.00 | | 3 042 513.00 |
R6 Group Income (Consolidated Net Income) | 2 610 451.00 | 1 407 208.00 | | 2 610 451.00 |
R8 Net income, group share (parent company share) | 1 764 858.00 | 922 925.00 | | 1 764 858.00 |
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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 | 1 631 618.00 | | 65 820.00 | 1 631 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 830.00 | 1 669 433.00 | |
I4 DECREASES Grand Total | | 16 830.00 | 1 680 608.00 | |
IO DECREASES Total including other intangible assets | | | 5 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 491.00 | | | 5 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684.00 | | | 5 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 443.00 | | 65 820.00 | 1 620 443.00 |
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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 | 11 175.00 | | | 11 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684.00 | | | 5 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 458.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 403.00 | 8 703.00 | 705.00 | 1 403.00 |
6X Other provisions for depreciation | 7 483.00 | 7 483.00 | | 7 483.00 |
7B Total provisions for depreciation | 14 233.00 | 6 458.00 | 14 233.00 | 14 233.00 |
7C Grand total | 15 636.00 | 15 161.00 | 14 938.00 | 15 636.00 |
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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 | 408 158.00 | | | 408 158.00 |
8B Suppliers and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8C Staff and Related Accounts | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 30 575.00 | 30 575.00 | | 30 575.00 |
8E Income Taxes | 46 004.00 | 46 004.00 | | 46 004.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VC Group and associates | 16 680.00 | 16 680.00 | | 16 680.00 |
VH Loans with a maturity of more than one year at origin | 172 267.00 | 172 267.00 | | 172 267.00 |
VN Other taxes, similar payments | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 162.00 | 129 162.00 | | 129 162.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 070.00 | 141 070.00 | | 141 070.00 |
VW VAT | 48 248.00 | 48 248.00 | | 48 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 683.00 | 443 525.00 | | 851 683.00 |
