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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 | 6 094 270.00 | 1 494 502.00 | 4 599 768.00 | 6 094 270.00 |
AF Concessions, Patents and Similar Rights | 84 196.00 | 61 288.00 | 22 909.00 | 84 196.00 |
AH Goodwill | 595 534.00 | | 595 534.00 | 595 534.00 |
AJ Other Intangible Assets | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 23 800.00 | | 23 800.00 | 23 800.00 |
AP Buildings | 214 200.00 | 2 737.00 | 211 463.00 | 214 200.00 |
AR Technical installations, industrial equipment and tools | 6 792 295.00 | 4 752 277.00 | 2 040 018.00 | 6 792 295.00 |
AT Other tangible assets | 6 765 545.00 | 3 753 726.00 | 3 011 819.00 | 6 765 545.00 |
AV Fixed assets in progress | 21 057.00 | | 21 057.00 | 21 057.00 |
BD Other fixed assets | 300 080.00 | | 300 080.00 | 300 080.00 |
BF Loans | | | | |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 8 872 159.00 | 625 173.00 | 8 246 986.00 | 8 872 159.00 |
BL Raw materials, supplies | 105 860.00 | | 105 860.00 | 105 860.00 |
BT Goods | 8 190 596.00 | 149 130.00 | 8 041 466.00 | 8 190 596.00 |
BV Advances and down payments on orders | 3 075 234.00 | | 3 075 234.00 | 3 075 234.00 |
BX Customers and related accounts | 191 453.00 | 11 470.00 | 179 983.00 | 191 453.00 |
BZ Other receivables | 6 488 188.00 | | 6 488 188.00 | 6 488 188.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 7 942 514.00 | | 7 942 514.00 | 7 942 514.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 14 432 108.00 | | 14 432 108.00 | 14 432 108.00 |
CO Grand total (0 to V) | 23 304 268.00 | 625 173.00 | 22 679 095.00 | 23 304 268.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
CU Other investments | 8 312 536.00 | 622 436.00 | 7 690 100.00 | 8 312 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 677 000.00 | | | 3 677 000.00 |
DD Legal reserve (1) | 367 700.00 | | | 367 700.00 |
DG Other reserves | 8 232 840.00 | | | 8 232 840.00 |
DH Retained earnings | 3 276 915.00 | 4 541 630.00 | | 3 276 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748 369.00 | | | 4 748 369.00 |
DL TOTAL (I) | 17 025 910.00 | | | 17 025 910.00 |
DP Provisions for Risks | 303 689.00 | 303 689.00 | | 303 689.00 |
DQ Provisions for Expenses | 186 898.00 | 393 520.00 | | 186 898.00 |
DR TOTAL (IV) | 490 587.00 | 697 209.00 | | 490 587.00 |
DU Loans and Debts from Credit Institutions (3) | 244 127.00 | | | 244 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372 465.00 | | | 5 372 465.00 |
DW Advances and down payments received on current orders | 55.00 | 26 667.00 | | 55.00 |
DX Trade payables and related accounts | 36 592.00 | | | 36 592.00 |
DY Tax and social security liabilities | 4 791 798.00 | 6 285 918.00 | | 4 791 798.00 |
DZ Fixed asset liabilities and related accounts | 485 278.00 | 171 658.00 | | 485 278.00 |
EA Other liabilities | 855 405.00 | 1 078 148.00 | | 855 405.00 |
EB Prepaid income (2) | 12 449.00 | 12 882.00 | | 12 449.00 |
EC TOTAL (IV) | 5 653 184.00 | | | 5 653 184.00 |
EE Grand total (I to V) | 22 679 095.00 | | | 22 679 095.00 |
EG Accrued income and payables due within one year | 5 425 010.00 | | | 5 425 010.00 |
P5 LIABILITIES - Reserves | 37 714.00 | 40 681.00 | | 37 714.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 501.00 | 14 530.00 | | 11 501.00 |
P7 LIABILITIES - Retained Earnings | 49 215.00 | 55 211.00 | | 49 215.00 |
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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 | | | 141 238 398.00 | |
FJ Net sales | | | 141 238 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 606.00 | |
FQ Other income | | | 507 399.00 | |
FR Total operating income (I) | | | 141 841 403.00 | |
FS Purchases of goods (including customs duties) | | | 113 971 599.00 | |
FU Purchases of raw materials and other supplies | | | 3 689 618.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 64 385.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 11 352 402.00 | |
FZ Social Security Contributions | | | 3 102 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GB Operating Expenses - Provisions | | | 11 470.00 | |
GE Other Expenses | | | 1 153 072.00 | |
GF Total Operating Expenses (II) | | | 67 359.00 | |
GG - OPERATING RESULT (I - II) | | | -67 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 990 511.00 | |
GL Other interest and similar income | | | 31 271.00 | |
GO Net income from sales of marketable securities | | | 19 373.00 | |
GP Total financial income (V) | | | 5 021 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 622 436.00 | |
GR Interest and similar expenses | | | 21 234.00 | |
GT Net expenses on sales of marketable securities | | | 215 590.00 | |
GU Total financial expenses (VI) | | | 643 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 378 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 046.00 | | | 51 046.00 |
HD Total exceptional income (VII) | 51 046.00 | | | 51 046.00 |
HE Exceptional expenses on management operations | 1 219 242.00 | 166 487.00 | | 1 219 242.00 |
HH Total exceptional expenses (VIII) | 1 219 242.00 | 166 487.00 | | 1 219 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 046.00 | | | 51 046.00 |
HK Income tax | -386 570.00 | | | -386 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 072 829.00 | | | 5 072 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 460.00 | | | 324 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748 369.00 | | | 4 748 369.00 |
R1 Income Statement - Premiums - Earned Contributions | -134 078.00 | 1 035 706.00 | | -134 078.00 |
R6 Group Income (Consolidated Net Income) | 3 276 915.00 | 4 541 630.00 | | 3 276 915.00 |
R7 Share of minority interests (Non-group income) | 11 501.00 | 14 530.00 | | 11 501.00 |
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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 | 8 612 616.00 | | 259 543.00 | 8 612 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 613 102.00 | |
I4 DECREASES Grand Total | | | 8 872 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612 616.00 | | 486.00 | 8 612 616.00 |
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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 | | 2 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 737.00 | | |
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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 | 36 592.00 | 36 592.00 | | 36 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372 465.00 | 5 372 465.00 | | 5 372 465.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 6 488 188.00 | 2 163 190.00 | 4 324 998.00 | 6 488 188.00 |
VH Loans with a maturity of more than one year at origin | 244 128.00 | 15 953.00 | 64 448.00 | 244 128.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 3 953.00 | | | 3 953.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 490 080.00 | 2 165 082.00 | 4 324 998.00 | 6 490 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 185.00 | 5 425 011.00 | 64 448.00 | 5 653 185.00 |
