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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 239.00 | 7 746.00 | 15 493.00 | 23 239.00 |
AF Concessions, Patents and Similar Rights | 125 071.00 | 124 344.00 | 727.00 | 125 071.00 |
AN Land | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 2 083 737.00 | 1 645 106.00 | 438 631.00 | 2 083 737.00 |
AR Technical installations, industrial equipment and tools | 511 835.00 | 462 539.00 | 49 296.00 | 511 835.00 |
AT Other tangible assets | 411 738.00 | 340 237.00 | 71 501.00 | 411 738.00 |
BD Other fixed assets | 5 027.00 | 3 365.00 | 1 662.00 | 5 027.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 3 150 122.00 | 7 746.00 | 3 142 376.00 | 3 150 122.00 |
BL Raw materials, supplies | 312 254.00 | 250 746.00 | 61 508.00 | 312 254.00 |
BT Goods | 1 592 083.00 | 210 950.00 | 1 381 133.00 | 1 592 083.00 |
BV Advances and down payments on orders | 31 411.00 | | 31 411.00 | 31 411.00 |
BX Customers and related accounts | 4 899 408.00 | 51 450.00 | 4 847 958.00 | 4 899 408.00 |
BZ Other receivables | 251 688.00 | | 251 688.00 | 251 688.00 |
CF Cash and cash equivalents | 54 117.00 | | 54 117.00 | 54 117.00 |
CH Prepaid expenses | 65 157.00 | | 65 157.00 | 65 157.00 |
CJ TOTAL (II) | 54 117.00 | | 54 117.00 | 54 117.00 |
CO Grand total (0 to V) | 3 212 322.00 | 7 746.00 | 3 204 576.00 | 3 212 322.00 |
CU Other investments | 3 126 883.00 | | 3 126 883.00 | 3 126 883.00 |
CW Deferred expenses or loan issuance costs | 8 083.00 | | 8 083.00 | 8 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 012.00 | | | 1 860 012.00 |
DD Legal reserve (1) | | 3 536 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 811.00 | | | 171 811.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | 2 031 990.00 | | | 2 031 990.00 |
DR TOTAL (IV) | 166 087.00 | 184 587.00 | | 166 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 133.00 | | | 1 160 133.00 |
DW Advances and down payments received on current orders | 153 019.00 | 350 661.00 | | 153 019.00 |
DX Trade payables and related accounts | 12 450.00 | | | 12 450.00 |
DY Tax and social security liabilities | 2 068 732.00 | 1 763 476.00 | | 2 068 732.00 |
DZ Fixed asset liabilities and related accounts | | 450.00 | | |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 349 362.00 | 258 782.00 | | 349 362.00 |
EC TOTAL (IV) | 1 172 586.00 | | | 1 172 586.00 |
EE Grand total (I to V) | 3 204 576.00 | | | 3 204 576.00 |
EG Accrued income and payables due within one year | 214 252.00 | | | 214 252.00 |
P2 LIABILITIES - Gross Technical Reserves | 691 745.00 | 979 271.00 | | 691 745.00 |
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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 | | | 22 962 229.00 | |
FG Production sold - services | | | 2 125 412.00 | |
FJ Net sales | | | 25 087 641.00 | |
FN Capitalized production | | | 24 914.00 | |
FO Operating subsidies | | | -6 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 360.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 35 274.00 | |
FS Purchases of goods (including customs duties) | | | 15 809 290.00 | |
FW Other purchases and external expenses | | | 46 589.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 3 989 293.00 | |
FZ Social Security Contributions | | | 1 739 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 600.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 58 889.00 | |
GG - OPERATING RESULT (I - II) | | | -23 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 044.00 | |
GP Total financial income (V) | | | 206 044.00 | |
GR Interest and similar expenses | | | 10 451.00 | |
GU Total financial expenses (VI) | | | 10 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 116.00 | 618.00 | | 57 116.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 722 283.00 | 442 520.00 | | 722 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 318.00 | | | 241 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 507.00 | | | 69 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 811.00 | | | 171 811.00 |
R2 Income Statement - Claims Expenses | 2 093 294.00 | 1 320 543.00 | | 2 093 294.00 |
R3 Income Statement - Technical Result | 1 371 011.00 | 878 023.00 | | 1 371 011.00 |
R5 Net income of consolidated companies | 1 371 011.00 | 878 023.00 | | 1 371 011.00 |
R6 Group Income (Consolidated Net Income) | 1 371 011.00 | 979 271.00 | | 1 371 011.00 |
R7 Share of minority interests (Non-group income) | 679 266.00 | | | 679 266.00 |
R8 Net income, group share (parent company share) | 691 745.00 | 979 271.00 | | 691 745.00 |
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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 586.00 | 214 252.00 | 766 667.00 | 1 172 586.00 |
