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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 | 1 061 000.00 | | 1 061 000.00 | 1 061 000.00 |
A4 Equity method investments | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 24 131.00 | 24 055.00 | 76.00 | 24 131.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AJ Other Intangible Assets | 9 111.00 | 9 111.00 | | 9 111.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | 769 743.00 | 395 679.00 | 374 064.00 | 769 743.00 |
AR Technical installations, industrial equipment and tools | 5 884 812.00 | 3 377 655.00 | 2 507 157.00 | 5 884 812.00 |
AT Other tangible assets | 35 486.00 | 7 681.00 | 27 806.00 | 35 486.00 |
AV Fixed assets in progress | 461 220.00 | | 461 220.00 | 461 220.00 |
BB Receivables related to investments | 152 177.00 | | 152 177.00 | 152 177.00 |
BH Other financial assets | 110 395.00 | | 110 395.00 | 110 395.00 |
BJ TOTAL (I) | 18 517 139.00 | 7 681.00 | 18 509 459.00 | 18 517 139.00 |
BN Goods in progress | 354 967.00 | | 354 967.00 | 354 967.00 |
BT Goods | 14 542 925.00 | 1 150 871.00 | 13 392 054.00 | 14 542 925.00 |
BV Advances and down payments on orders | 43 903.00 | | 43 903.00 | 43 903.00 |
BX Customers and related accounts | 6 483 129.00 | 378 384.00 | 6 104 745.00 | 6 483 129.00 |
BZ Other receivables | 698 100.00 | | 698 100.00 | 698 100.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 2 089 547.00 | | 2 089 547.00 | 2 089 547.00 |
CH Prepaid expenses | 344 631.00 | | 344 631.00 | 344 631.00 |
CJ TOTAL (II) | 3 337 648.00 | | 3 337 648.00 | 3 337 648.00 |
CM Bond redemption premiums (IV) | 129 000.00 | | 129 000.00 | 129 000.00 |
CO Grand total (0 to V) | 21 854 787.00 | 7 681.00 | 21 847 106.00 | 21 854 787.00 |
CU Other investments | 18 329 476.00 | | 18 329 476.00 | 18 329 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 968 895.00 | 4 968 895.00 | | 4 968 895.00 |
DB Share, merger, contribution premiums, etc. | 2 283 115.00 | 2 283 115.00 | | 2 283 115.00 |
DD Legal reserve (1) | 2 613.00 | | | 2 613.00 |
DG Other reserves | 1 372 718.00 | 1 323 089.00 | | 1 372 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 873.00 | 52 242.00 | | 1 840 873.00 |
DL TOTAL (I) | 10 468 214.00 | 8 627 341.00 | | 10 468 214.00 |
DP Provisions for Risks | 343 975.00 | 263 465.00 | | 343 975.00 |
DQ Provisions for Expenses | | 118 646.00 | | |
DR TOTAL (IV) | 463 975.00 | 1 238 111.00 | | 463 975.00 |
DU Loans and Debts from Credit Institutions (3) | 21 243 886.00 | 18 999 452.00 | | 21 243 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 159 811.00 | 11 046 060.00 | | 11 159 811.00 |
DX Trade payables and related accounts | 12 000.00 | 4 800.00 | | 12 000.00 |
DY Tax and social security liabilities | 206 957.00 | 31 585.00 | | 206 957.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EB Prepaid income (2) | 602 771.00 | 672 804.00 | | 602 771.00 |
EC TOTAL (IV) | 11 378 892.00 | 11 082 445.00 | | 11 378 892.00 |
EE Grand total (I to V) | 21 847 106.00 | 19 709 786.00 | | 21 847 106.00 |
EG Accrued income and payables due within one year | 8 026 432.00 | 38 445.00 | | 8 026 432.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 637 889.00 | 1 465 931.00 | | 2 637 889.00 |
P8 LIABILITIES - Profit or Loss for the Year | 110 000.00 | 75 000.00 | | 110 000.00 |
P9 TOTAL LIABILITIES | 10 000.00 | 781 000.00 | | 10 000.00 |
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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 | | | 75 747 805.00 | |
FG Production sold - services | 437 760.00 | | 437 760.00 | 437 760.00 |
FJ Net sales | 437 760.00 | | 437 760.00 | 437 760.00 |
FM Inventory production | | | 67 435.00 | |
FN Capitalized production | | | 162 657.00 | |
FO Operating subsidies | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 984.00 | |
FQ Other income | | | 325 198.00 | |
FR Total operating income (I) | | | 437 760.00 | |
FS Purchases of goods (including customs duties) | | | 50 624 263.00 | |
FT Inventory change (goods) | | | 1 135 712.00 | |
FW Other purchases and external expenses | | | 23 551.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 123 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 843.00 | |
GG - OPERATING RESULT (I - II) | | | 39 917.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 869 530.00 | |
GK Income from other securities and fixed asset receivables | | | 100 781.00 | |
GL Other interest and similar income | | | 7 642.00 | |
GP Total financial income (V) | | | 1 877 173.00 | |
GR Interest and similar expenses | | | 103 000.00 | |
GU Total financial expenses (VI) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 758.00 | 4 513.00 | | 41 758.00 |
HB Exceptional income from capital transactions | 252 175.00 | 192 007.00 | | 252 175.00 |
HD Total exceptional income (VII) | 293 933.00 | 196 520.00 | | 293 933.00 |
HE Exceptional expenses on management operations | 51 997.00 | 4 802.00 | | 51 997.00 |
HF Exceptional expenses on capital transactions | 155 023.00 | 203 434.00 | | 155 023.00 |
HH Total exceptional expenses (VIII) | 207 020.00 | 208 236.00 | | 207 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 913.00 | -11 716.00 | | 86 913.00 |
HK Income tax | -26 782.00 | | | -26 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 934.00 | 322 175.00 | | 2 314 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 061.00 | 269 934.00 | | 474 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 872.00 | 52 241.00 | | 1 840 872.00 |
R1 Income Statement - Premiums - Earned Contributions | -48 000.00 | -2 000.00 | | -48 000.00 |
R2 Income Statement - Claims Expenses | 2 637 889.00 | 1 465 931.00 | | 2 637 889.00 |
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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 | 18 329 451.00 | | 35 511.00 | 18 329 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 329 476.00 | |
I4 DECREASES Grand Total | | | 18 364 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 329 451.00 | | 25.00 | 18 329 451.00 |
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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 | | 7 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 681.00 | | |
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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 | 11 132 000.00 | 7 779 540.00 | 2 217 118.00 | 11 132 000.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 11 093.00 | 11 093.00 | | 11 093.00 |
8E Income Taxes | 192 811.00 | 192 811.00 | | 192 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 152 177.00 | | 152 177.00 | 152 177.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VC Group and associates | 695 844.00 | 248 368.00 | 447 476.00 | 695 844.00 |
VI Group and Associates | 27 811.00 | 27 811.00 | | 27 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 278.00 | 250 624.00 | 599 653.00 | 850 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 378 892.00 | 8 026 432.00 | 2 217 118.00 | 11 378 892.00 |
