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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 | 155 850.00 | | 155 850.00 | 155 850.00 |
AF Concessions, Patents and Similar Rights | 83 672.00 | 78 715.00 | 4 957.00 | 83 672.00 |
AH Goodwill | | | | |
AN Land | 138 559.00 | | 138 559.00 | 138 559.00 |
AP Buildings | 1 457 114.00 | 267 615.00 | 1 189 499.00 | 1 457 114.00 |
AR Technical installations, industrial equipment and tools | 1 135 045.00 | 668 023.00 | 467 022.00 | 1 135 045.00 |
AT Other tangible assets | 37 313.00 | 4 538.00 | 32 774.00 | 37 313.00 |
AV Fixed assets in progress | 54 839.00 | | 54 839.00 | 54 839.00 |
AX Advances and down payments | 28 320.00 | | 28 320.00 | 28 320.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 650 203.00 | 4 538.00 | 645 664.00 | 650 203.00 |
BN Goods in progress | 268 535.00 | | 268 535.00 | 268 535.00 |
BT Goods | 11 134 100.00 | 899 040.00 | 10 235 060.00 | 11 134 100.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 87 300.00 | | 87 300.00 | 87 300.00 |
BZ Other receivables | 347 644.00 | | 347 644.00 | 347 644.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 745 540.00 | | 745 540.00 | 745 540.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 1 183 171.00 | | 1 183 171.00 | 1 183 171.00 |
CO Grand total (0 to V) | 1 833 374.00 | 4 538.00 | 1 828 835.00 | 1 833 374.00 |
CU Other investments | 612 890.00 | | 612 890.00 | 612 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 067 885.00 | | | 1 067 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 831.00 | | | 268 831.00 |
DL TOTAL (I) | 1 474 216.00 | | | 1 474 216.00 |
DP Provisions for Risks | 513 854.00 | 687 755.00 | | 513 854.00 |
DQ Provisions for Expenses | 256 668.00 | 341 251.00 | | 256 668.00 |
DR TOTAL (IV) | 770 522.00 | 1 029 006.00 | | 770 522.00 |
DU Loans and Debts from Credit Institutions (3) | 198 410.00 | | | 198 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 671.00 | 8 671.00 | | 8 671.00 |
DX Trade payables and related accounts | 1 171.00 | | | 1 171.00 |
DY Tax and social security liabilities | 55 036.00 | | | 55 036.00 |
DZ Fixed asset liabilities and related accounts | | 55 936.00 | | |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 354 619.00 | | | 354 619.00 |
EE Grand total (I to V) | 1 828 835.00 | | | 1 828 835.00 |
EG Accrued income and payables due within one year | 235 485.00 | | | 235 485.00 |
P2 LIABILITIES - Gross Technical Reserves | 805 418.00 | 1 019 498.00 | | 805 418.00 |
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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 | | | 33 237 623.00 | |
FG Production sold - services | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FM Inventory production | | | -116 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032 591.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 003.00 | |
FS Purchases of goods (including customs duties) | | | 25 561 300.00 | |
FT Inventory change (goods) | | | 2 389 982.00 | |
FU Purchases of raw materials and other supplies | | | 628 847.00 | |
FW Other purchases and external expenses | | | 21 095.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 161 395.00 | |
FZ Social Security Contributions | | | 91 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 470.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 268 103.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 086.00 | 2 967.00 | | 28 086.00 |
HB Exceptional income from capital transactions | 104 883.00 | 310 332.00 | | 104 883.00 |
HD Total exceptional income (VII) | 132 969.00 | 313 299.00 | | 132 969.00 |
HE Exceptional expenses on management operations | 3 135.00 | | | 3 135.00 |
HF Exceptional expenses on capital transactions | 70 691.00 | 300 909.00 | | 70 691.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | | | -3 135.00 |
HK Income tax | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 107.00 | | | 559 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 275.00 | | | 290 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 831.00 | | | 268 831.00 |
R1 Income Statement - Premiums - Earned Contributions | 29 470.00 | -17 327.00 | | 29 470.00 |
R2 Income Statement - Claims Expenses | 1 408 683.00 | 1 839 865.00 | | 1 408 683.00 |
R6 Group Income (Consolidated Net Income) | 1 408 683.00 | 1 839 865.00 | | 1 408 683.00 |
R7 Share of minority interests (Non-group income) | 603 265.00 | 820 367.00 | | 603 265.00 |
R8 Net income, group share (parent company share) | 805 418.00 | 1 019 498.00 | | 805 418.00 |
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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 | 1 171.00 | | | 1 171.00 |
