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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 | 750 823.00 | 407 680.00 | 343 143.00 | 750 823.00 |
AB Establishment Expenses | 33 018.00 | 26 637.00 | 6 381.00 | 33 018.00 |
AF Concessions, Patents and Similar Rights | 1 532 271.00 | 1 086 185.00 | 446 086.00 | 1 532 271.00 |
AH Goodwill | 458 957.00 | 47 259.00 | 411 698.00 | 458 957.00 |
AJ Other Intangible Assets | 263 674.00 | 217 475.00 | 46 199.00 | 263 674.00 |
AN Land | 5 287 174.00 | 2 766 622.00 | 2 520 552.00 | 5 287 174.00 |
AP Buildings | 4 560 852.00 | 3 185 325.00 | 1 375 527.00 | 4 560 852.00 |
AR Technical installations, industrial equipment and tools | 26 477 262.00 | 19 271 075.00 | 7 206 187.00 | 26 477 262.00 |
AT Other tangible assets | 2 812 389.00 | 2 430 083.00 | 382 306.00 | 2 812 389.00 |
AV Fixed assets in progress | 2 130 241.00 | | 2 130 241.00 | 2 130 241.00 |
AX Advances and down payments | 305 000.00 | | 305 000.00 | 305 000.00 |
BD Other fixed assets | 26 182.00 | | 26 182.00 | 26 182.00 |
BH Other financial assets | 698 721.00 | | 698 721.00 | 698 721.00 |
BJ TOTAL (I) | 9 003 828.00 | | 9 003 828.00 | 9 003 828.00 |
BL Raw materials, supplies | 6 535 978.00 | 19 237.00 | 6 516 741.00 | 6 535 978.00 |
BR Intermediate and finished products | 1 466 955.00 | 3 144.00 | 1 463 811.00 | 1 466 955.00 |
BT Goods | 263 934.00 | 17 557.00 | 246 377.00 | 263 934.00 |
BV Advances and down payments on orders | 130 241.00 | | 130 241.00 | 130 241.00 |
BX Customers and related accounts | 7 175 569.00 | 153 225.00 | 7 022 344.00 | 7 175 569.00 |
BZ Other receivables | 217 416.00 | | 217 416.00 | 217 416.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 1 987 064.00 | | 1 987 064.00 | 1 987 064.00 |
CJ TOTAL (II) | 218 324.00 | | 218 324.00 | 218 324.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 9 222 152.00 | | 9 222 152.00 | 9 222 152.00 |
CS Evaluated investments - equity method | 746 978.00 | | 746 978.00 | 746 978.00 |
CU Other investments | 9 003 828.00 | | 9 003 828.00 | 9 003 828.00 |
CX Development or Research and Development Expenses | 293 368.00 | 53 784.00 | 239 584.00 | 293 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 277 345.00 | 7 277 345.00 | | 7 277 345.00 |
DD Legal reserve (1) | 7 135.00 | | | 7 135.00 |
DG Other reserves | 112 386.00 | | | 112 386.00 |
DH Retained earnings | | -23 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 873.00 | 142 707.00 | | 152 873.00 |
DL TOTAL (I) | 7 549 739.00 | 7 396 866.00 | | 7 549 739.00 |
DP Provisions for Risks | 5 429.00 | | | 5 429.00 |
DQ Provisions for Expenses | 1 464 113.00 | 1 221 058.00 | | 1 464 113.00 |
DR TOTAL (IV) | 1 739 234.00 | 1 632 390.00 | | 1 739 234.00 |
DT Other Bond Issues | | 150 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 764 154.00 | 8 106 070.00 | | 9 764 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 193.00 | 2 465 957.00 | | 2 457 193.00 |
DW Advances and down payments received on current orders | 2 652.00 | 9 076.00 | | 2 652.00 |
DX Trade payables and related accounts | 17 940.00 | 22 334.00 | | 17 940.00 |
DY Tax and social security liabilities | 826.00 | | | 826.00 |
DZ Fixed asset liabilities and related accounts | | 499 999.00 | | |
EA Other liabilities | 680 792.00 | 636 626.00 | | 680 792.00 |
EC TOTAL (IV) | 1 672 413.00 | 1 820 475.00 | | 1 672 413.00 |
EE Grand total (I to V) | 9 222 152.00 | 9 225 341.00 | | 9 222 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 981 298.00 | 1 157 308.00 | | 981 298.00 |
P8 LIABILITIES - Profit or Loss for the Year | 93 351.00 | 69 103.00 | | 93 351.00 |
P9 TOTAL LIABILITIES | 176 341.00 | 342 229.00 | | 176 341.00 |
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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 | | | 782 052.00 | |
FJ Net sales | | | 41 266 522.00 | |
FM Inventory production | | | -27 613.00 | |
FN Capitalized production | | | 19 191.00 | |
FO Operating subsidies | | | 593 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 995.00 | |
FQ Other income | | | 87 864.00 | |
FR Total operating income (I) | | | 1 339 570.00 | |
FS Purchases of goods (including customs duties) | | | 12 904.00 | |
FU Purchases of raw materials and other supplies | | | 18 019 803.00 | |
FV Inventory change (raw materials and supplies) | | | -890 272.00 | |
FW Other purchases and external expenses | | | 18 027.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 5 467 663.00 | |
FZ Social Security Contributions | | | 1 844 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 382.00 | |
GE Other Expenses | | | 109 001.00 | |
GF Total Operating Expenses (II) | | | 18 142.00 | |
GG - OPERATING RESULT (I - II) | | | -18 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 982.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 276.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 70 457.00 | |
GP Total financial income (V) | | | 203 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 431.00 | |
GR Interest and similar expenses | | | 32 740.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 477.00 | 639.00 | | 15 477.00 |
HB Exceptional income from capital transactions | 57 695.00 | 487 714.00 | | 57 695.00 |
HC Reversals of provisions and transfers of expenses | 38 796.00 | 21 600.00 | | 38 796.00 |
HD Total exceptional income (VII) | 111 968.00 | 509 953.00 | | 111 968.00 |
HE Exceptional expenses on management operations | 45 700.00 | 39 110.00 | | 45 700.00 |
HF Exceptional expenses on capital transactions | 81 280.00 | 410 493.00 | | 81 280.00 |
HG Exceptional depreciation and provisions | 183 183.00 | 178 191.00 | | 183 183.00 |
HH Total exceptional expenses (VIII) | 310 163.00 | 627 794.00 | | 310 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 195.00 | -117 841.00 | | -198 195.00 |
HK Income tax | 29 584.00 | 4 306.00 | | 29 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 755.00 | 204 314.00 | | 203 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 882.00 | 81 607.00 | | 50 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 873.00 | 142 707.00 | | 152 873.00 |
R1 Income Statement - Premiums - Earned Contributions | -39 967.00 | 12 923.00 | | -39 967.00 |
R3 Income Statement - Technical Result | -67 865.00 | -65 238.00 | | -67 865.00 |
R4 Income statement - Result for the financial year | 186 096.00 | 136 319.00 | | 186 096.00 |
R6 Group Income (Consolidated Net Income) | 981 298.00 | 1 157 308.00 | | 981 298.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8B Suppliers and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
VB VAT | 6 807.00 | | | 6 807.00 |
VC Group and associates | 209 783.00 | | | 209 783.00 |
VH Loans with a maturity of more than one year at origin | 824 963.00 | 138 423.00 | 579 928.00 | 824 963.00 |
VI Group and Associates | 827 197.00 | 827 197.00 | | 827 197.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 124 714.00 | | | 124 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 590.00 | 216 590.00 | | 216 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 587.00 | 985 047.00 | 579 928.00 | 1 671 587.00 |
