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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 954 268.00 | 206 758.00 | 747 511.00 | 954 268.00 |
AF Concessions, Patents and Similar Rights | 22 026.00 | 19 914.00 | 2 112.00 | 22 026.00 |
AP Buildings | 3 243 904.00 | 1 279 621.00 | 1 964 283.00 | 3 243 904.00 |
AR Technical installations, industrial equipment and tools | 518 637.00 | 333 413.00 | 185 224.00 | 518 637.00 |
AT Other tangible assets | 431 974.00 | 268 593.00 | 163 380.00 | 431 974.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 153 681.00 | | 153 681.00 | 153 681.00 |
BJ TOTAL (I) | 5 335 490.00 | 2 108 299.00 | 3 227 191.00 | 5 335 490.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 146 742.00 | | 146 742.00 | 146 742.00 |
BT Goods | 9 580 552.00 | 256 429.00 | 9 324 123.00 | 9 580 552.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 1 732 977.00 | | 1 732 977.00 | 1 732 977.00 |
BZ Other receivables | 1 284 161.00 | | 1 284 161.00 | 1 284 161.00 |
CF Cash and cash equivalents | 2 375 342.00 | | 2 375 342.00 | 2 375 342.00 |
CH Prepaid expenses | 62 358.00 | | 62 358.00 | 62 358.00 |
CJ TOTAL (II) | 15 212 364.00 | 256 429.00 | 14 955 935.00 | 15 212 364.00 |
CO Grand total (0 to V) | 20 547 853.00 | 2 364 728.00 | 18 183 125.00 | 20 547 853.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 9 338.00 | 3 557.00 | | 9 338.00 |
DH Retained earnings | 177 412.00 | 67 583.00 | | 177 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 164.00 | 115 610.00 | | 78 164.00 |
DL TOTAL (I) | 3 747 315.00 | 3 425 035.00 | | 3 747 315.00 |
DQ Provisions for Expenses | 839 000.00 | 37 000.00 | | 839 000.00 |
DR TOTAL (IV) | 39 000.00 | 37 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 919 391.00 | 12 105 194.00 | | 12 919 391.00 |
DW Advances and down payments received on current orders | 231 283.00 | 150 930.00 | | 231 283.00 |
DX Trade payables and related accounts | 415 268.00 | 470 626.00 | | 415 268.00 |
DY Tax and social security liabilities | 808 355.00 | 904 107.00 | | 808 355.00 |
EA Other liabilities | 22 513.00 | 7 572.00 | | 22 513.00 |
EB Prepaid income (2) | | 154 455.00 | | |
EC TOTAL (IV) | 14 396 810.00 | 13 838 429.00 | | 14 396 810.00 |
EE Grand total (I to V) | 18 183 125.00 | 17 254 919.00 | | 18 183 125.00 |
EG Accrued income and payables due within one year | 346 805.00 | 347 765.00 | | 346 805.00 |
P2 LIABILITIES - Gross Technical Reserves | 322 281.00 | 241 271.00 | | 322 281.00 |
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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 | 35 129 288.00 | | 35 129 288.00 | 35 129 288.00 |
FG Production sold - services | 2 594 671.00 | | 2 594 671.00 | 2 594 671.00 |
FJ Net sales | 37 723 959.00 | | 37 723 959.00 | 37 723 959.00 |
FM Inventory production | | | 114 573.00 | |
FO Operating subsidies | | | 4 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 080.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 38 197 258.00 | |
FS Purchases of goods (including customs duties) | | | 31 077 914.00 | |
FT Inventory change (goods) | | | 644 913.00 | |
FU Purchases of raw materials and other supplies | | | 59 005.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 921 751.00 | |
FX Taxes, duties, and similar payments | | | 326 450.00 | |
FY Salaries and Wages | | | 2 109 179.00 | |
FZ Social Security Contributions | | | 847 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 37 598 473.00 | |
GG - OPERATING RESULT (I - II) | | | 598 785.00 | |
GK Income from other securities and fixed asset receivables | | | -7.00 | |
GL Other interest and similar income | | | 6 719.00 | |
GP Total financial income (V) | | | 6 712.00 | |
GR Interest and similar expenses | | | 65 491.00 | |
GU Total financial expenses (VI) | | | 65 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 1 116.00 | | 958.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 958.00 | 21 116.00 | | 958.00 |
HE Exceptional expenses on management operations | 13 340.00 | 57 902.00 | | 13 340.00 |
HH Total exceptional expenses (VIII) | 13 340.00 | 57 902.00 | | 13 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 382.00 | -36 786.00 | | -12 382.00 |
HK Income tax | 140 197.00 | 117 398.00 | | 140 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 624.00 | 1 657 142.00 | | 1 664 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 459.00 | 1 541 533.00 | | 1 586 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 164.00 | 115 610.00 | | 78 164.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 527.00 | -1 080.00 | | 1 527.00 |
R2 Income Statement - Claims Expenses | 386 899.00 | 304 889.00 | | 386 899.00 |
R3 Income Statement - Technical Result | -63 618.00 | -63 618.00 | | -63 618.00 |
R6 Group Income (Consolidated Net Income) | 322 281.00 | 241 271.00 | | 322 281.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 37 465.00 | 37 465.00 | | 37 465.00 |
8C Staff and Related Accounts | 90 365.00 | 90 365.00 | | 90 365.00 |
8D Social Security and Other Social Organizations | 153 897.00 | 153 897.00 | | 153 897.00 |
UX Other trade receivables | 15 902.00 | | | 15 902.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
UZ Social Security, other social security organizations | 25 920.00 | | | 25 920.00 |
VB VAT | 23 818.00 | | | 23 818.00 |
VC Group and associates | 402 716.00 | | | 402 716.00 |
VM Income taxes | 38 024.00 | | | 38 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 110.00 | 507 110.00 | | 507 110.00 |
VW VAT | 64 883.00 | 64 883.00 | | 64 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 805.00 | 346 805.00 | | 346 805.00 |
