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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 | 2 749 868.00 | 2 749 868.00 | | 2 749 868.00 |
AF Concessions, Patents and Similar Rights | 73 323.00 | 70 702.00 | 2 621.00 | 73 323.00 |
AN Land | 158 722.00 | 36 255.00 | 122 467.00 | 158 722.00 |
AP Buildings | 237 029.00 | 189 179.00 | 47 850.00 | 237 029.00 |
AR Technical installations, industrial equipment and tools | 4 631 252.00 | 2 831 678.00 | 1 799 574.00 | 4 631 252.00 |
AT Other tangible assets | 10 365 725.00 | 7 112 935.00 | 3 252 790.00 | 10 365 725.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 861 015.00 | | 861 015.00 | 861 015.00 |
BJ TOTAL (I) | 9 486 776.00 | | 9 486 776.00 | 9 486 776.00 |
BL Raw materials, supplies | 70 503.00 | | 70 503.00 | 70 503.00 |
BT Goods | 5 487 766.00 | 99 370.00 | 5 388 396.00 | 5 487 766.00 |
BV Advances and down payments on orders | 50 935.00 | | 50 935.00 | 50 935.00 |
BX Customers and related accounts | 464 269.00 | 4 282.00 | 459 987.00 | 464 269.00 |
BZ Other receivables | 1 042 154.00 | | 1 042 154.00 | 1 042 154.00 |
CD Marketable securities | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
CF Cash and cash equivalents | 3 082 592.00 | | 3 082 592.00 | 3 082 592.00 |
CH Prepaid expenses | 512 872.00 | | 512 872.00 | 512 872.00 |
CJ TOTAL (II) | 8 924 746.00 | | 8 924 746.00 | 8 924 746.00 |
CO Grand total (0 to V) | 18 411 522.00 | | 18 411 522.00 | 18 411 522.00 |
CU Other investments | 9 486 776.00 | | 9 486 776.00 | 9 486 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 552 700.00 | | | 5 552 700.00 |
DD Legal reserve (1) | 555 270.00 | | | 555 270.00 |
DG Other reserves | 5 200 112.00 | | | 5 200 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 268.00 | | | 1 909 268.00 |
DL TOTAL (I) | 13 217 349.00 | | | 13 217 349.00 |
DQ Provisions for Expenses | 391 358.00 | 605 396.00 | | 391 358.00 |
DR TOTAL (IV) | 391 358.00 | 605 396.00 | | 391 358.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183 478.00 | | | 5 183 478.00 |
DX Trade payables and related accounts | 10 664.00 | | | 10 664.00 |
DY Tax and social security liabilities | 3 321 433.00 | 3 433 065.00 | | 3 321 433.00 |
DZ Fixed asset liabilities and related accounts | 107 957.00 | 255 671.00 | | 107 957.00 |
EA Other liabilities | 5 022 879.00 | 4 638 425.00 | | 5 022 879.00 |
EB Prepaid income (2) | 6 556.00 | 5 478.00 | | 6 556.00 |
EC TOTAL (IV) | 5 194 173.00 | | | 5 194 173.00 |
EE Grand total (I to V) | 18 411 522.00 | | | 18 411 522.00 |
EG Accrued income and payables due within one year | 5 194 173.00 | | | 5 194 173.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 954 626.00 | 1 831 149.00 | | 1 954 626.00 |
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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 | | | 62 875 779.00 | |
FD Production sold - goods | | | 14 087 615.00 | |
FG Production sold - services | | | 841 786.00 | |
FJ Net sales | | | 77 805 180.00 | |
FO Operating subsidies | | | 20 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 789.00 | |
FQ Other income | | | 357 479.00 | |
FR Total operating income (I) | | | 78 632 655.00 | |
FS Purchases of goods (including customs duties) | | | 61 125 430.00 | |
FT Inventory change (goods) | | | 6 509.00 | |
FU Purchases of raw materials and other supplies | | | 175 233.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 11 747.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 6 539 240.00 | |
FZ Social Security Contributions | | | 2 013 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 552.00 | |
GE Other Expenses | | | 141 811.00 | |
GF Total Operating Expenses (II) | | | 11 843.00 | |
GG - OPERATING RESULT (I - II) | | | -11 843.00 | |
GH Attributed profit or transferred loss (III) | | | 2 142.00 | |
GI Supported loss or transferred profit (IV) | | | -308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826 034.00 | |
GL Other interest and similar income | | | 229 839.00 | |
GP Total financial income (V) | | | 2 055 873.00 | |
GR Interest and similar expenses | | | 89 431.00 | |
GU Total financial expenses (VI) | | | 89 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | 12 682.00 | | 1 517.00 |
HB Exceptional income from capital transactions | | 140.00 | | |
HC Reversals of provisions and transfers of expenses | 23 539.00 | | | 23 539.00 |
HD Total exceptional income (VII) | 25 056.00 | 12 822.00 | | 25 056.00 |
HE Exceptional expenses on management operations | 3 020.00 | 54.00 | | 3 020.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HG Exceptional depreciation and provisions | 988.00 | 87 020.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | 87 074.00 | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 358.00 | -74 252.00 | | 20 358.00 |
HK Income tax | 45 332.00 | | | 45 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 874.00 | | | 2 055 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 606.00 | | | 146 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 268.00 | | | 1 909 268.00 |
R5 Net income of consolidated companies | 1 959 210.00 | 1 835 267.00 | | 1 959 210.00 |
R6 Group Income (Consolidated Net Income) | 1 959 210.00 | 1 835 267.00 | | 1 959 210.00 |
R7 Share of minority interests (Non-group income) | 4 584.00 | 4 118.00 | | 4 584.00 |
R8 Net income, group share (parent company share) | 1 954 626.00 | 1 831 149.00 | | 1 954 626.00 |
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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 | 10 664.00 | 10 664.00 | | 10 664.00 |
VC Group and associates | 646 790.00 | | | 646 790.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 5 183 478.00 | 5 183 478.00 | | 5 183 478.00 |
VM Income taxes | 395 364.00 | | | 395 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 154.00 | 1 042 154.00 | 10.00 | 1 042 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194 173.00 | 5 194 173.00 | | 5 194 173.00 |
