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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 | | | 8 868 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 10 800.00 | 29.00 | 10 770.00 | 10 800.00 |
AJ Other Intangible Assets | | | 9 908 000.00 | |
AN Land | 2 113 462.00 | | 2 113 462.00 | 2 113 462.00 |
AP Buildings | 1 608 738.00 | 1 243 272.00 | 365 465.00 | 1 608 738.00 |
AT Other tangible assets | 119 314.00 | 16 261.00 | 103 053.00 | 119 314.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 60 750.00 | | 60 750.00 | 60 750.00 |
BH Other financial assets | 20 067.00 | | 20 067.00 | 20 067.00 |
BJ TOTAL (I) | 21 597 309.00 | 1 259 563.00 | 20 337 745.00 | 21 597 309.00 |
BN Goods in progress | | | 10 093 000.00 | |
BV Advances and down payments on orders | 18 665.00 | | 18 665.00 | 18 665.00 |
BX Customers and related accounts | 1 879 718.00 | | 1 879 718.00 | 1 879 718.00 |
BZ Other receivables | 5 248 693.00 | | 5 248 693.00 | 5 248 693.00 |
CF Cash and cash equivalents | 2 528 267.00 | | 2 528 267.00 | 2 528 267.00 |
CH Prepaid expenses | 22 874.00 | | 22 874.00 | 22 874.00 |
CJ TOTAL (II) | 9 698 220.00 | | 9 698 220.00 | 9 698 220.00 |
CO Grand total (0 to V) | 31 327 671.00 | 1 259 563.00 | 30 068 107.00 | 31 327 671.00 |
CU Other investments | 17 644 175.00 | | 17 644 175.00 | 17 644 175.00 |
CW Deferred expenses or loan issuance costs | 32 142.00 | | 32 142.00 | 32 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 767 740.00 | 7 600 000.00 | | 7 767 740.00 |
DB Share, merger, contribution premiums, etc. | 242 048.00 | | | 242 048.00 |
DD Legal reserve (1) | 285 406.00 | 231 684.00 | | 285 406.00 |
DG Other reserves | 16 774 000.00 | 15 756 000.00 | | 16 774 000.00 |
DH Retained earnings | 3 272 045.00 | 3 251 344.00 | | 3 272 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516 690.00 | 1 074 423.00 | | 4 516 690.00 |
DK Regulated provisions | 170 097.00 | 56 802.00 | | 170 097.00 |
DL TOTAL (I) | 16 254 028.00 | 12 214 253.00 | | 16 254 028.00 |
DP Provisions for Risks | 1 294 000.00 | 3 103 000.00 | | 1 294 000.00 |
DQ Provisions for Expenses | 22 362.00 | 306 247.00 | | 22 362.00 |
DR TOTAL (IV) | 22 362.00 | 306 247.00 | | 22 362.00 |
DU Loans and Debts from Credit Institutions (3) | 8 178 672.00 | 9 588 403.00 | | 8 178 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380 238.00 | 3 799 539.00 | | 3 380 238.00 |
DX Trade payables and related accounts | 266 717.00 | 189 128.00 | | 266 717.00 |
DY Tax and social security liabilities | 1 958 730.00 | 701 529.00 | | 1 958 730.00 |
DZ Fixed asset liabilities and related accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 13 791 717.00 | 14 285 883.00 | | 13 791 717.00 |
EE Grand total (I to V) | 30 068 107.00 | 26 806 383.00 | | 30 068 107.00 |
EG Accrued income and payables due within one year | 4 044 035.00 | 6 134 990.00 | | 4 044 035.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 245 000.00 | 2 018 000.00 | | 7 245 000.00 |
P5 LIABILITIES - Reserves | 56 000.00 | 45 000.00 | | 56 000.00 |
P7 LIABILITIES - Retained Earnings | 56 000.00 | 45 000.00 | | 56 000.00 |
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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 | | | 170 310 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 598 109.00 | | 4 598 109.00 | 4 598 109.00 |
FJ Net sales | 4 598 109.00 | | 4 598 109.00 | 4 598 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 918 037.00 | |
FS Purchases of goods (including customs duties) | | | 109 434 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 658.00 | |
FW Other purchases and external expenses | | | 782 533.00 | |
FX Taxes, duties, and similar payments | | | 125 874.00 | |
FY Salaries and Wages | | | 1 118 241.00 | |
FZ Social Security Contributions | | | 443 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 195.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 595 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 793 452.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 056 122.00 | |
GO Net income from sales of marketable securities | | | 91 000.00 | |
GP Total financial income (V) | | | 2 849 917.00 | |
GR Interest and similar expenses | | | 207 982.00 | |
GT Net expenses on sales of marketable securities | | | 436 000.00 | |
GU Total financial expenses (VI) | | | 207 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 232.00 | 83 507.00 | | 241 232.00 |
HD Total exceptional income (VII) | 241 232.00 | 83 507.00 | | 241 232.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 113 295.00 | 56 802.00 | | 113 295.00 |
HH Total exceptional expenses (VIII) | 114 298.00 | 56 802.00 | | 114 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 934.00 | 26 705.00 | | 126 934.00 |
HK Income tax | 574 527.00 | 142 956.00 | | 574 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 009 186.00 | 3 430 600.00 | | 8 009 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 497.00 | 2 356 177.00 | | 3 492 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516 690.00 | 1 074 423.00 | | 4 516 690.00 |
R3 Income Statement - Technical Result | | -11 000.00 | | |
R4 Income statement - Result for the financial year | 74 000.00 | 61 000.00 | | 74 000.00 |
R5 Net income of consolidated companies | 7 187 000.00 | 1 976 000.00 | | 7 187 000.00 |
R6 Group Income (Consolidated Net Income) | 7 261 000.00 | 2 026 000.00 | | 7 261 000.00 |
R7 Share of minority interests (Non-group income) | 15 000.00 | 8 000.00 | | 15 000.00 |
R8 Net income, group share (parent company share) | 7 245 000.00 | 2 018 000.00 | | 7 245 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 306 247.00 | | 283 885.00 | 306 247.00 |
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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 | 266 717.00 | 266 717.00 | | 266 717.00 |
8C Staff and Related Accounts | 225 790.00 | 225 790.00 | | 225 790.00 |
8D Social Security and Other Social Organizations | 214 953.00 | 214 953.00 | | 214 953.00 |
8E Income Taxes | 1 030 292.00 | 1 030 292.00 | | 1 030 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 20 067.00 | 100.00 | 19 967.00 | 20 067.00 |
UX Other trade receivables | 1 879 718.00 | 1 879 718.00 | | 1 879 718.00 |
UY Staff and related accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
VB VAT | 41 706.00 | 41 706.00 | | 41 706.00 |
VC Group and associates | 4 834 246.00 | 4 834 246.00 | | 4 834 246.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 8 177 193.00 | 1 429 511.00 | 5 461 967.00 | 8 177 193.00 |
VI Group and Associates | 3 380 238.00 | 380 238.00 | 3 000 000.00 | 3 380 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 920.00 | 64 920.00 | | 64 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 718.00 | 361 718.00 | | 361 718.00 |
VS Prepaid expenses | 22 874.00 | 22 874.00 | | 22 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 171 354.00 | 7 151 386.00 | 19 967.00 | 7 171 354.00 |
VW VAT | 422 776.00 | 422 776.00 | | 422 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 791 718.00 | 4 044 035.00 | 9 747 683.00 | 13 791 718.00 |
