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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 266 298.00 | | 2 266 298.00 | 2 266 298.00 |
AF Concessions, Patents and Similar Rights | 956 703.00 | 451 091.00 | 505 613.00 | 956 703.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 4 283 562.00 | 2 030.00 | 4 281 531.00 | 4 283 562.00 |
AP Buildings | 1 021 500.00 | 347 955.00 | 673 545.00 | 1 021 500.00 |
AR Technical installations, industrial equipment and tools | 2 863 782.00 | 1 750 752.00 | 1 113 030.00 | 2 863 782.00 |
AT Other tangible assets | 16 237 600.00 | 8 209 181.00 | 8 028 419.00 | 16 237 600.00 |
AV Fixed assets in progress | 144 594.00 | | 144 594.00 | 144 594.00 |
BD Other fixed assets | 78 571.00 | | 78 571.00 | 78 571.00 |
BH Other financial assets | 77 855.00 | | 77 855.00 | 77 855.00 |
BJ TOTAL (I) | 29 703 203.00 | 10 761 010.00 | 18 942 193.00 | 29 703 203.00 |
BL Raw materials, supplies | 91 913.00 | | 91 913.00 | 91 913.00 |
BP Services in progress | 713 237.00 | | 713 237.00 | 713 237.00 |
BT Goods | 12 564 437.00 | 1 975 028.00 | 10 589 409.00 | 12 564 437.00 |
BV Advances and down payments on orders | 2 815.00 | | 2 815.00 | 2 815.00 |
BX Customers and related accounts | 8 034 214.00 | 11 253.00 | 8 022 961.00 | 8 034 214.00 |
BZ Other receivables | 5 977 847.00 | 55 370.00 | 5 922 478.00 | 5 977 847.00 |
CF Cash and cash equivalents | 4 021 238.00 | | 4 021 238.00 | 4 021 238.00 |
CH Prepaid expenses | 320 914.00 | | 320 914.00 | 320 914.00 |
CJ TOTAL (II) | 31 726 615.00 | 2 041 651.00 | 29 684 964.00 | 31 726 615.00 |
CO Grand total (0 to V) | 61 429 817.00 | 12 802 660.00 | 48 627 157.00 | 61 429 817.00 |
CS Evaluated investments - equity method | 413 737.00 | | 413 737.00 | 413 737.00 |
CU Other investments | 1 209 000.00 | | 1 209 000.00 | 1 209 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 500.00 | 4 189 500.00 | | 4 189 500.00 |
DD Legal reserve (1) | 418 950.00 | 418 950.00 | | 418 950.00 |
DG Other reserves | 16 789 481.00 | 19 661 636.00 | | 16 789 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 870.00 | -137 782.00 | | 186 870.00 |
DL TOTAL (I) | 22 239 521.00 | 24 387 000.00 | | 22 239 521.00 |
DP Provisions for Risks | 164 453.00 | 205 487.00 | | 164 453.00 |
DR TOTAL (IV) | 164 453.00 | 205 487.00 | | 164 453.00 |
DU Loans and Debts from Credit Institutions (3) | 17 268 949.00 | 19 595 459.00 | | 17 268 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 928.00 | | | 2 017 928.00 |
DX Trade payables and related accounts | 3 690 870.00 | 3 971 625.00 | | 3 690 870.00 |
DY Tax and social security liabilities | 2 527 785.00 | 3 137 798.00 | | 2 527 785.00 |
DZ Fixed asset liabilities and related accounts | 173 512.00 | | | 173 512.00 |
EA Other liabilities | 196 601.00 | 222 686.00 | | 196 601.00 |
EB Prepaid income (2) | 334 021.00 | 315 964.00 | | 334 021.00 |
EC TOTAL (IV) | 26 209 665.00 | 27 243 532.00 | | 26 209 665.00 |
EE Grand total (I to V) | 48 627 157.00 | 51 847 797.00 | | 48 627 157.00 |
EG Accrued income and payables due within one year | 13 271 439.00 | 10 636 844.00 | | 13 271 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452 457.00 | 64 724.00 | | 1 452 457.00 |
P2 LIABILITIES - Gross Technical Reserves | 841 590.00 | 116 914.00 | | 841 590.00 |
P5 LIABILITIES - Reserves | 9 930.00 | 8 849.00 | | 9 930.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 588.00 | 2 929.00 | | 3 588.00 |
P7 LIABILITIES - Retained Earnings | 13 518.00 | 11 778.00 | | 13 518.00 |
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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 | 35 672 480.00 | | 35 672 480.00 | 35 672 480.00 |
FD Production sold - goods | 1 526 000.00 | | 1 526 000.00 | 1 526 000.00 |
FG Production sold - services | 5 094 142.00 | | 5 094 142.00 | 5 094 142.00 |
FJ Net sales | 42 292 623.00 | | 42 292 623.00 | 42 292 623.00 |
FM Inventory production | | | -101 429.00 | |
FO Operating subsidies | | | 206 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264 643.00 | |
FQ Other income | | | 6 702.00 | |
FR Total operating income (I) | | | 44 669 235.00 | |
FS Purchases of goods (including customs duties) | | | 33 817 499.00 | |
FT Inventory change (goods) | | | -3 121 724.00 | |
FU Purchases of raw materials and other supplies | | | 531 327.00 | |
FV Inventory change (raw materials and supplies) | | | 102 547.00 | |
FW Other purchases and external expenses | | | 2 659 339.00 | |
FX Taxes, duties, and similar payments | | | 353 740.00 | |
FY Salaries and Wages | | | 2 962 332.00 | |
FZ Social Security Contributions | | | 1 038 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 22 367.00 | |
GF Total Operating Expenses (II) | | | 43 819 118.00 | |
GG - OPERATING RESULT (I - II) | | | 850 117.00 | |
GH Attributed profit or transferred loss (III) | | | 274 990.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 690.00 | |
GL Other interest and similar income | | | 250 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 252 551.00 | |
GR Interest and similar expenses | | | 302 493.00 | |
GU Total financial expenses (VI) | | | 302 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 792.00 | | |
HB Exceptional income from capital transactions | 2 437 965.00 | 1 845 272.00 | | 2 437 965.00 |
HD Total exceptional income (VII) | 2 437 965.00 | 1 873 064.00 | | 2 437 965.00 |
HE Exceptional expenses on management operations | 804.00 | 45.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 1 981 116.00 | 2 166 838.00 | | 1 981 116.00 |
HG Exceptional depreciation and provisions | 56 961.00 | | | 56 961.00 |
HH Total exceptional expenses (VIII) | 2 038 880.00 | 2 166 883.00 | | 2 038 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 084.00 | -293 819.00 | | 399 084.00 |
HK Income tax | 354 081.00 | 177 202.00 | | 354 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 872.00 | 2 440 596.00 | | 1 199 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 002.00 | 2 578 378.00 | | 1 013 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 870.00 | -137 782.00 | | 186 870.00 |
R2 Income Statement - Claims Expenses | 845 178.00 | 119 843.00 | | 845 178.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 92 767.00 | 23 557.00 | | 92 767.00 |
PE DEPRECIATION Total including other intangible assets | 37 938.00 | 9 267.00 | | 37 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 829.00 | 14 290.00 | | 54 829.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 960 069.00 | 1 960 069.00 | | 1 960 069.00 |
8B Suppliers and Related Accounts | 140 775.00 | 140 775.00 | | 140 775.00 |
8D Social Security and Other Social Organizations | 148 102.00 | 148 102.00 | | 148 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 624.00 | 15 624.00 | | 15 624.00 |
VG Loans with a maturity of up to one year at origin | 3 562 609.00 | 553 717.00 | 1 991 759.00 | 3 562 609.00 |
VS Prepaid expenses | 14 427 189.00 | 14 427 189.00 | | 14 427 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 427 189.00 | 14 427 189.00 | | 14 427 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 180.00 | 2 818 288.00 | 1 991 759.00 | 5 827 180.00 |
