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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 292.00 | 59 884.00 | 5 408.00 | 65 292.00 |
AJ Other Intangible Assets | | | 446 000.00 | |
AL Advances and down payments on intangible assets. | | | 2 963 000.00 | |
AP Buildings | 528 042.00 | 275 755.00 | 252 287.00 | 528 042.00 |
AT Other tangible assets | 671 856.00 | 536 563.00 | 135 293.00 | 671 856.00 |
BH Other financial assets | 136 120.00 | | 136 120.00 | 136 120.00 |
BJ TOTAL (I) | 8 731 682.00 | 872 202.00 | 7 859 480.00 | 8 731 682.00 |
BL Raw materials, supplies | | | 17 789 000.00 | |
BN Goods in progress | | | 24 567 000.00 | |
BV Advances and down payments on orders | 6 426.00 | | 6 426.00 | 6 426.00 |
BX Customers and related accounts | 5 679 451.00 | | 5 679 451.00 | 5 679 451.00 |
BZ Other receivables | 1 241 413.00 | | 1 241 413.00 | 1 241 413.00 |
CB Subscribed and called capital, not paid | | | 453 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | 101 120.00 | | 101 120.00 | 101 120.00 |
CH Prepaid expenses | 39 227.00 | | 39 227.00 | 39 227.00 |
CJ TOTAL (II) | 7 067 637.00 | | 7 067 637.00 | 7 067 637.00 |
CO Grand total (0 to V) | 15 799 318.00 | 872 202.00 | 14 927 116.00 | 15 799 318.00 |
CU Other investments | 7 330 372.00 | | 7 330 372.00 | 7 330 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668 000.00 | | | 2 668 000.00 |
DD Legal reserve (1) | 266 800.00 | | | 266 800.00 |
DG Other reserves | 3 418 447.00 | | | 3 418 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 696.00 | | | 1 501 696.00 |
DL TOTAL (I) | 7 854 943.00 | | | 7 854 943.00 |
DP Provisions for Risks | 2 786 000.00 | 1 959 000.00 | | 2 786 000.00 |
DQ Provisions for Expenses | 1 959 000.00 | 1 774 000.00 | | 1 959 000.00 |
DR TOTAL (IV) | 1 959 000.00 | 1 774 000.00 | | 1 959 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 538.00 | | | 2 643 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 827.00 | | | 2 405 827.00 |
DW Advances and down payments received on current orders | 108 605.00 | | | 108 605.00 |
DX Trade payables and related accounts | 533 271.00 | | | 533 271.00 |
DY Tax and social security liabilities | 1 379 758.00 | | | 1 379 758.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 7 072 174.00 | | | 7 072 174.00 |
EE Grand total (I to V) | 14 927 116.00 | | | 14 927 116.00 |
EG Accrued income and payables due within one year | 5 379 190.00 | | | 5 379 190.00 |
P2 LIABILITIES - Gross Technical Reserves | -810 000.00 | 1 711 000.00 | | -810 000.00 |
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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 | | | 42 732 000.00 | |
FG Production sold - services | 2 795 040.00 | | 2 795 040.00 | 2 795 040.00 |
FJ Net sales | 2 795 040.00 | | 2 795 040.00 | 2 795 040.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 924.00 | |
FQ Other income | | | 4 579 000.00 | |
FR Total operating income (I) | | | 2 812 964.00 | |
FS Purchases of goods (including customs duties) | | | 17 914 000.00 | |
FW Other purchases and external expenses | | | 1 395 434.00 | |
FX Taxes, duties, and similar payments | | | 111 471.00 | |
FY Salaries and Wages | | | 721 243.00 | |
FZ Social Security Contributions | | | 328 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 106.00 | |
GF Total Operating Expenses (II) | | | 2 683 677.00 | |
GG - OPERATING RESULT (I - II) | | | 129 287.00 | |
GH Attributed profit or transferred loss (III) | | | 15 872.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 190.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 82 234.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GT Net expenses on sales of marketable securities | | | 188 000.00 | |
GU Total financial expenses (VI) | | | 82 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 924.00 | | | 17 924.00 |
HA Exceptional income from management transactions | 75 716.00 | | | 75 716.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 75 716.00 | | | 75 716.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 713.00 | | | 75 713.00 |
HK Income tax | -63 058.00 | | | -63 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 551.00 | | | 4 204 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 856.00 | | | 2 702 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 696.00 | | | 1 501 696.00 |
R2 Income Statement - Claims Expenses | -810 000.00 | 1 711 000.00 | | -810 000.00 |
R5 Net income of consolidated companies | 1 660 000.00 | -810 000.00 | | 1 660 000.00 |
R6 Group Income (Consolidated Net Income) | 1 660 000.00 | -810 000.00 | | 1 660 000.00 |
R8 Net income, group share (parent company share) | -810 000.00 | 1 711 000.00 | | -810 000.00 |
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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 | 8 742 788.00 | | 35 590.00 | 8 742 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 466 492.00 | |
I4 DECREASES Grand Total | | 46 697.00 | 8 731 682.00 | |
IO DECREASES Total including other intangible assets | | 5 480.00 | 65 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 217.00 | 1 199 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 572.00 | | 1 200.00 | 69 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 724.00 | | 34 390.00 | 1 206 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 466 492.00 | | | 7 466 492.00 |
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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 | 791 792.00 | 127 106.00 | 46 697.00 | 791 792.00 |
PE DEPRECIATION Total including other intangible assets | 58 538.00 | 6 825.00 | 5 480.00 | 58 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 254.00 | 120 281.00 | 41 217.00 | 733 254.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 533 271.00 | 533 271.00 | | 533 271.00 |
8C Staff and Related Accounts | 110 474.00 | 110 474.00 | | 110 474.00 |
8D Social Security and Other Social Organizations | 292 205.00 | 292 205.00 | | 292 205.00 |
8E Income Taxes | 101 767.00 | 101 767.00 | | 101 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 781.00 | 109 781.00 | | 109 781.00 |
UT Other financial assets | 136 120.00 | 136 120.00 | | 136 120.00 |
UX Other trade receivables | 5 679 451.00 | 5 679 451.00 | | 5 679 451.00 |
VB VAT | 108 045.00 | 108 045.00 | | 108 045.00 |
VC Group and associates | 698 135.00 | 698 135.00 | | 698 135.00 |
VG Loans with a maturity of up to one year at origin | 2 643 538.00 | 950 554.00 | 1 692 984.00 | 2 643 538.00 |
VH Loans with a maturity of more than one year at origin | 1 692 984.00 | 542 451.00 | 1 150 533.00 | 1 692 984.00 |
VI Group and Associates | 2 345 827.00 | 2 345 827.00 | | 2 345 827.00 |
VK Loans repaid during the year | 950 554.00 | | | 950 554.00 |
VM Income taxes | 435 233.00 | 435 233.00 | | 435 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 746.00 | 24 746.00 | | 24 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
VS Prepaid expenses | 39 227.00 | 39 227.00 | | 39 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 102 637.00 | 7 102 637.00 | | 7 102 637.00 |
VW VAT | 952 334.00 | 952 334.00 | | 952 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 174.00 | 5 379 190.00 | 1 692 984.00 | 7 072 174.00 |
