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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 | | | 117 376.00 | |
A4 Equity method investments | | | 67 462.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | 237 800.00 | |
AP Buildings | | | 622 237.00 | |
AR Technical installations, industrial equipment and tools | | | 4 765 185.00 | |
AT Other tangible assets | | | 2 342 550.00 | |
BB Receivables related to investments | | | 758 066.00 | |
BD Other fixed assets | | | 38 000.00 | |
BH Other financial assets | | | 330 498.00 | |
BJ TOTAL (I) | 17 166 694.00 | | 17 166 694.00 | 17 166 694.00 |
BL Raw materials, supplies | | | 683 329.00 | |
BN Goods in progress | | | 25 949 595.00 | |
BV Advances and down payments on orders | | | 97 181.00 | |
BX Customers and related accounts | 235 054.00 | | 235 054.00 | 235 054.00 |
BZ Other receivables | 5 294 601.00 | | 5 294 601.00 | 5 294 601.00 |
CD Marketable securities | | | 3 086 696.00 | |
CF Cash and cash equivalents | 57 225.00 | | 57 225.00 | 57 225.00 |
CH Prepaid expenses | 49 191.00 | | 49 191.00 | 49 191.00 |
CJ TOTAL (II) | 5 636 071.00 | | 5 636 071.00 | 5 636 071.00 |
CO Grand total (0 to V) | 22 802 764.00 | | 22 802 764.00 | 22 802 764.00 |
CU Other investments | 17 166 694.00 | | 17 166 694.00 | 17 166 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 254 600.00 | 11 254 600.00 | | 11 254 600.00 |
DG Other reserves | 1 050 745.00 | 83.00 | | 1 050 745.00 |
DH Retained earnings | -16 991.00 | | | -16 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728 879.00 | -16 991.00 | | 2 728 879.00 |
DK Regulated provisions | 38 245.00 | 9 417.00 | | 38 245.00 |
DL TOTAL (I) | 14 004 732.00 | 11 247 026.00 | | 14 004 732.00 |
DP Provisions for Risks | 1 072 000.00 | 760 000.00 | | 1 072 000.00 |
DR TOTAL (IV) | 3 843 958.00 | 3 531 958.00 | | 3 843 958.00 |
DU Loans and Debts from Credit Institutions (3) | 5 485 387.00 | 6 007 797.00 | | 5 485 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 969.00 | 78 702.00 | | 3 034 969.00 |
DW Advances and down payments received on current orders | 13 777.00 | 15 179.00 | | 13 777.00 |
DX Trade payables and related accounts | 86 806.00 | 182 203.00 | | 86 806.00 |
DY Tax and social security liabilities | 190 869.00 | 50 834.00 | | 190 869.00 |
DZ Fixed asset liabilities and related accounts | 3 299.00 | 2 149.00 | | 3 299.00 |
EA Other liabilities | 5 013 564.00 | 3 153 534.00 | | 5 013 564.00 |
EB Prepaid income (2) | 21 913 997.00 | | | 21 913 997.00 |
EC TOTAL (IV) | 8 798 032.00 | 6 319 536.00 | | 8 798 032.00 |
EE Grand total (I to V) | 22 802 764.00 | 17 566 562.00 | | 22 802 764.00 |
EG Accrued income and payables due within one year | 4 178 992.00 | 1 143 826.00 | | 4 178 992.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 708 710.00 | 924 291.00 | | 2 708 710.00 |
P5 LIABILITIES - Reserves | 183 488.00 | 215 720.00 | | 183 488.00 |
P6 LIABILITIES - Revaluation Adjustments | -49 509.00 | -33 009.00 | | -49 509.00 |
P7 LIABILITIES - Retained Earnings | 133 979.00 | 182 711.00 | | 133 979.00 |
P9 TOTAL LIABILITIES | 2 771 958.00 | 2 771 958.00 | | 2 771 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 623 863.00 | | 30 623 863.00 | 30 623 863.00 |
FG Production sold - services | 715 879.00 | | 715 879.00 | 715 879.00 |
FJ Net sales | 715 879.00 | | 715 879.00 | 715 879.00 |
FM Inventory production | | | 11 745 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 752.00 | |
FQ Other income | | | 9 499.00 | |
FR Total operating income (I) | | | 715 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 480.00 | |
FU Purchases of raw materials and other supplies | | | 17 444 634.00 | |
FV Inventory change (raw materials and supplies) | | | -858 428.00 | |
FW Other purchases and external expenses | | | 177 449.00 | |
FX Taxes, duties, and similar payments | | | 27 756.00 | |
FY Salaries and Wages | | | 378 353.00 | |
FZ Social Security Contributions | | | 111 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355 704.00 | |
GB Operating Expenses - Provisions | | | 743 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 028.00 | |
GG - OPERATING RESULT (I - II) | | | 20 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GL Other interest and similar income | | | 27 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 908.00 | |
GO Net income from sales of marketable securities | | | 43 947.00 | |
GP Total financial income (V) | | | 2 827 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 158.00 | |
GR Interest and similar expenses | | | 100 507.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 100 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 002.00 | 26 734.00 | | 111 002.00 |
HA Exceptional income from management transactions | 5 269.00 | 379.00 | | 5 269.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 200.00 | | 65 000.00 |
HD Total exceptional income (VII) | 70 269.00 | 579.00 | | 70 269.00 |
HE Exceptional expenses on management operations | 66 207.00 | 58 946.00 | | 66 207.00 |
HG Exceptional depreciation and provisions | 28 828.00 | 9 417.00 | | 28 828.00 |
HH Total exceptional expenses (VIII) | 28 828.00 | 9 417.00 | | 28 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 828.00 | -9 417.00 | | -28 828.00 |
HK Income tax | -9 444.00 | | | -9 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 798.00 | 143 319.00 | | 3 543 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 919.00 | 160 310.00 | | 814 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728 879.00 | -16 991.00 | | 2 728 879.00 |
R1 Income Statement - Premiums - Earned Contributions | 85 751.00 | 11 443.00 | | 85 751.00 |
R4 Income statement - Result for the financial year | 62 605.00 | 4 353.00 | | 62 605.00 |
R5 Net income of consolidated companies | 2 596 596.00 | 886 929.00 | | 2 596 596.00 |
R6 Group Income (Consolidated Net Income) | 2 659 201.00 | 891 282.00 | | 2 659 201.00 |
R7 Share of minority interests (Non-group income) | -49 509.00 | -33 009.00 | | -49 509.00 |
R8 Net income, group share (parent company share) | 2 708 710.00 | 924 291.00 | | 2 708 710.00 |
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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 | 17 166 694.00 | | | 17 166 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 166 694.00 | |
I4 DECREASES Grand Total | | | 17 166 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 166 694.00 | | | 17 166 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 417.00 | 28 828.00 | | 9 417.00 |
7C Grand total | 9 417.00 | 28 828.00 | | 9 417.00 |
UJ - Exceptional | | 28 828.00 | | |
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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 | 86 806.00 | 86 806.00 | | 86 806.00 |
8D Social Security and Other Social Organizations | 159 854.00 | 159 854.00 | | 159 854.00 |
UX Other trade receivables | 235 054.00 | 235 054.00 | | 235 054.00 |
VB VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VC Group and associates | 4 848 097.00 | 4 848 097.00 | | 4 848 097.00 |
VG Loans with a maturity of up to one year at origin | 34 914.00 | 34 914.00 | | 34 914.00 |
VH Loans with a maturity of more than one year at origin | 5 450 473.00 | 831 434.00 | 3 435 236.00 | 5 450 473.00 |
VI Group and Associates | 3 034 969.00 | 3 034 969.00 | | 3 034 969.00 |
VK Loans repaid during the year | 549 527.00 | | | 549 527.00 |
VM Income taxes | 429 004.00 | 429 004.00 | | 429 004.00 |
VS Prepaid expenses | 49 191.00 | 49 191.00 | | 49 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578 846.00 | 5 578 846.00 | | 5 578 846.00 |
VW VAT | 31 016.00 | 31 016.00 | | 31 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 798 032.00 | 4 178 992.00 | 3 435 236.00 | 8 798 032.00 |
