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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 102 346.00 | |
AF Concessions, Patents and Similar Rights | 24 708.00 | 24 708.00 | | 24 708.00 |
AH Goodwill | | | 38 248.00 | |
AN Land | 686 725.00 | | 686 725.00 | 686 725.00 |
AP Buildings | 2 021 047.00 | 179 831.00 | 1 841 216.00 | 2 021 047.00 |
AR Technical installations, industrial equipment and tools | 74 990.00 | 36 897.00 | 38 093.00 | 74 990.00 |
AT Other tangible assets | 43 811.00 | 29 618.00 | 14 193.00 | 43 811.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | | | 6 417 160.00 | |
BX Customers and related accounts | 1 779 733.00 | | 1 779 733.00 | 1 779 733.00 |
BZ Other receivables | | | 7 616 391.00 | |
CD Marketable securities | | | 5 350 000.00 | |
CF Cash and cash equivalents | | | 5 152 472.00 | |
CH Prepaid expenses | 35 249.00 | | 35 249.00 | 35 249.00 |
CJ TOTAL (II) | 6 405 594.00 | | 6 405 594.00 | 6 405 594.00 |
CO Grand total (0 to V) | | | 28 635 722.00 | |
CU Other investments | 9 904 922.00 | | 9 904 922.00 | 9 904 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 48 183.00 | 48 183.00 | | 48 183.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 3 368 623.00 | 11 450 078.00 | | 3 368 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037 258.00 | 3 357 746.00 | | 4 037 258.00 |
DK Regulated provisions | 34 904.00 | 34 904.00 | | 34 904.00 |
DL TOTAL (I) | 11 845 720.00 | 18 117 403.00 | | 11 845 720.00 |
DR TOTAL (IV) | 1 617 149.00 | 1 586 384.00 | | 1 617 149.00 |
DU Loans and Debts from Credit Institutions (3) | 8 832 717.00 | 1 822 071.00 | | 8 832 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 656 029.00 | 2 868 250.00 | | 9 656 029.00 |
DX Trade payables and related accounts | 98 267.00 | 72 352.00 | | 98 267.00 |
DY Tax and social security liabilities | 1 286 423.00 | 1 062 196.00 | | 1 286 423.00 |
EA Other liabilities | 10 082.00 | 58 798.00 | | 10 082.00 |
EC TOTAL (IV) | 15 172 853.00 | 7 526 650.00 | | 15 172 853.00 |
EE Grand total (I to V) | 28 635 722.00 | 27 230 437.00 | | 28 635 722.00 |
EG Accrued income and payables due within one year | 2 709 246.00 | 1 344 624.00 | | 2 709 246.00 |
P1 LIABILITIES - Equity | 78 817.00 | 267 668.00 | | 78 817.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 233 985.00 | 4 276 605.00 | | 5 233 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 336 201.00 | 160 133.00 | 4 496 334.00 | 4 336 201.00 |
FJ Net sales | | | 31 541 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 969.00 | |
FQ Other income | | | 1 179 319.00 | |
FR Total operating income (I) | | | 6 116 053.00 | |
FU Purchases of raw materials and other supplies | | | 53 440.00 | |
FW Other purchases and external expenses | | | 493 314.00 | |
FX Taxes, duties, and similar payments | | | -350 024.00 | |
FY Salaries and Wages | | | 2 181 026.00 | |
FZ Social Security Contributions | | | -10 031 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 378 418.00 | |
GE Other Expenses | | | -142 245.00 | |
GF Total Operating Expenses (II) | | | 4 037 289.00 | |
GG - OPERATING RESULT (I - II) | | | 7 231 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 427 013.00 | |
GL Other interest and similar income | | | 49 410.00 | |
GP Total financial income (V) | | | 2 476 423.00 | |
GR Interest and similar expenses | | | 138 108.00 | |
GS Negative differences of foreign exchange | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 142 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 594 750.00 | 1 471 000.00 | | 1 594 750.00 |
HE Exceptional expenses on management operations | 18.00 | 163.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 163.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -163.00 | | -18.00 |
HK Income tax | -2 040 032.00 | -1 346 479.00 | | -2 040 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 592 475.00 | 7 334 635.00 | | 8 592 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 217.00 | 3 976 889.00 | | 4 555 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037 258.00 | 3 357 746.00 | | 4 037 258.00 |
R3 Income Statement - Technical Result | 243 706.00 | 243 706.00 | | 243 706.00 |
R5 Net income of consolidated companies | 5 477 691.00 | 4 520 311.00 | | 5 477 691.00 |
R6 Group Income (Consolidated Net Income) | 5 233 985.00 | 4 276 605.00 | | 5 233 985.00 |
R8 Net income, group share (parent company share) | 5 233 985.00 | 4 276 605.00 | | 5 233 985.00 |
