| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 196 053.00 | 196 053.00 | | 196 053.00 |
AF Concessions, Patents and Similar Rights | 91 469.00 | 91 469.00 | | 91 469.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AN Land | 1 014 869.00 | 535 311.00 | 479 558.00 | 1 014 869.00 |
AP Buildings | 9 725 417.00 | 6 582 830.00 | 3 142 587.00 | 9 725 417.00 |
AR Technical installations, industrial equipment and tools | 21 063 667.00 | 16 952 808.00 | 4 110 859.00 | 21 063 667.00 |
AT Other tangible assets | 897 623.00 | 778 634.00 | 118 988.00 | 897 623.00 |
AV Fixed assets in progress | 2 766 473.00 | | 2 766 473.00 | 2 766 473.00 |
BH Other financial assets | 115 750.00 | | 115 750.00 | 115 750.00 |
BJ TOTAL (I) | 5 984 652.00 | 91 469.00 | 5 893 183.00 | 5 984 652.00 |
BL Raw materials, supplies | 4 058 284.00 | 62 076.00 | 3 996 208.00 | 4 058 284.00 |
BR Intermediate and finished products | 1 395 767.00 | 35 094.00 | 1 360 673.00 | 1 395 767.00 |
BX Customers and related accounts | 172 279.00 | | 172 279.00 | 172 279.00 |
BZ Other receivables | 2 244 083.00 | | 2 244 083.00 | 2 244 083.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 417 563.00 | | 2 417 563.00 | 2 417 563.00 |
CO Grand total (0 to V) | 8 402 215.00 | 91 469.00 | 8 310 746.00 | 8 402 215.00 |
CU Other investments | 5 893 183.00 | | 5 893 183.00 | 5 893 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 463 637.00 | 1 463 637.00 | | 1 463 637.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 565 002.00 | 1 618 449.00 | | 2 565 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 612.00 | 946 553.00 | | 975 612.00 |
DL TOTAL (I) | 7 204 251.00 | 6 228 638.00 | | 7 204 251.00 |
DQ Provisions for Expenses | | 71 886.00 | | |
DR TOTAL (IV) | | 71 886.00 | | |
DU Loans and Debts from Credit Institutions (3) | 613 812.00 | 969 333.00 | | 613 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 658.00 | 2 493 787.00 | | 2 004 658.00 |
DX Trade payables and related accounts | 39 237.00 | 77 876.00 | | 39 237.00 |
DY Tax and social security liabilities | 453 447.00 | 396 914.00 | | 453 447.00 |
DZ Fixed asset liabilities and related accounts | 176 994.00 | 48 859.00 | | 176 994.00 |
EA Other liabilities | 89 480.00 | 109 434.00 | | 89 480.00 |
EC TOTAL (IV) | 1 106 495.00 | 1 444 124.00 | | 1 106 495.00 |
EE Grand total (I to V) | 8 310 746.00 | 7 744 648.00 | | 8 310 746.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 556 617.00 | 1 121 374.00 | | 2 556 617.00 |
P5 LIABILITIES - Reserves | 652 036.00 | 624 907.00 | | 652 036.00 |
P6 LIABILITIES - Revaluation Adjustments | 120 633.00 | 67 992.00 | | 120 633.00 |
P7 LIABILITIES - Retained Earnings | 772 669.00 | 692 899.00 | | 772 669.00 |
P8 LIABILITIES - Profit or Loss for the Year | 126 978.00 | 174 816.00 | | 126 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 032 225.00 | | 2 032 225.00 | 2 032 225.00 |
FJ Net sales | 2 032 225.00 | | 2 032 225.00 | 2 032 225.00 |
FM Inventory production | | | -102 180.00 | |
FN Capitalized production | | | 153 815.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 631.00 | |
FQ Other income | | | 6 661.00 | |
FR Total operating income (I) | | | 2 067 517.00 | |
FS Purchases of goods (including customs duties) | | | 16 909 875.00 | |
FT Inventory change (goods) | | | -693 315.00 | |
FU Purchases of raw materials and other supplies | | | 13 547.00 | |
FW Other purchases and external expenses | | | 562 863.00 | |
FX Taxes, duties, and similar payments | | | 33 318.00 | |
FY Salaries and Wages | | | 886 051.00 | |
FZ Social Security Contributions | | | 473 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 961 270.00 | |
GG - OPERATING RESULT (I - II) | | | 106 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 137.00 | |
GK Income from other securities and fixed asset receivables | | | 991.00 | |
GL Other interest and similar income | | | 97 817.00 | |
GP Total financial income (V) | | | 875 954.00 | |
GR Interest and similar expenses | | | 18 260.00 | |
GU Total financial expenses (VI) | | | 18 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 493.00 | 37 499.00 | | 93 493.00 |
HC Reversals of provisions and transfers of expenses | 71 886.00 | | | 71 886.00 |
HD Total exceptional income (VII) | 71 886.00 | | | 71 886.00 |
HE Exceptional expenses on management operations | 60 215.00 | | | 60 215.00 |
HG Exceptional depreciation and provisions | | 71 886.00 | | |
HH Total exceptional expenses (VIII) | 60 215.00 | 71 886.00 | | 60 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 671.00 | -71 886.00 | | 11 671.00 |
HK Income tax | 982 330.00 | 453 448.00 | | 982 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 357.00 | 2 574 069.00 | | 3 015 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 744.00 | 1 627 516.00 | | 2 039 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 612.00 | 946 553.00 | | 975 612.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 853.00 | -68 616.00 | | -16 853.00 |
R3 Income Statement - Technical Result | | 19 756.00 | | |
R5 Net income of consolidated companies | 2 677 250.00 | 1 189 366.00 | | 2 677 250.00 |
R6 Group Income (Consolidated Net Income) | 2 677 250.00 | 1 189 366.00 | | 2 677 250.00 |
R7 Share of minority interests (Non-group income) | 120 633.00 | 67 992.00 | | 120 633.00 |
R8 Net income, group share (parent company share) | 2 556 617.00 | 1 121 374.00 | | 2 556 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 886.00 | | 71 886.00 | 71 886.00 |
7C Grand total | 71 886.00 | | 71 886.00 | 71 886.00 |
| |
| 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 | 39 237.00 | 39 237.00 | | 39 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 363.00 | 2 416 363.00 | | 2 416 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 495.00 | 694 788.00 | 411 707.00 | 1 106 495.00 |
