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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 142 958.00 | 41 551.00 | 8 101 407.00 | 8 142 958.00 |
AB Establishment Expenses | 83 935.00 | 10 074.00 | 73 861.00 | 83 935.00 |
AF Concessions, Patents and Similar Rights | 103 536.00 | 98 574.00 | 4 962.00 | 103 536.00 |
AN Land | 6 451 936.00 | 62 313.00 | 6 389 623.00 | 6 451 936.00 |
AP Buildings | 19 196 753.00 | 11 514 210.00 | 7 682 543.00 | 19 196 753.00 |
AR Technical installations, industrial equipment and tools | 4 997 489.00 | 2 882 929.00 | 2 114 560.00 | 4 997 489.00 |
AT Other tangible assets | 590 666.00 | 388 018.00 | 202 648.00 | 590 666.00 |
AV Fixed assets in progress | 829 727.00 | | 829 727.00 | 829 727.00 |
BB Receivables related to investments | 531 301.00 | | 531 301.00 | 531 301.00 |
BD Other fixed assets | 1 225 593.00 | | 1 225 593.00 | 1 225 593.00 |
BH Other financial assets | 427 118.00 | | 427 118.00 | 427 118.00 |
BJ TOTAL (I) | 42 049 711.00 | 14 997 668.00 | 27 052 043.00 | 42 049 711.00 |
BT Goods | 4 328 327.00 | 56 178.00 | 4 272 149.00 | 4 328 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 737 151.00 | 8 290.00 | 1 728 861.00 | 1 737 151.00 |
BZ Other receivables | 1 614 480.00 | | 1 614 480.00 | 1 614 480.00 |
CF Cash and cash equivalents | 836 782.00 | | 836 782.00 | 836 782.00 |
CH Prepaid expenses | 198 133.00 | | 198 133.00 | 198 133.00 |
CJ TOTAL (II) | 10 691 694.00 | 64 468.00 | 10 627 226.00 | 10 691 694.00 |
CO Grand total (0 to V) | 52 741 405.00 | 15 062 136.00 | 37 679 268.00 | 52 741 405.00 |
CU Other investments | 10 134 177.00 | | 10 134 177.00 | 10 134 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 10 252 951.00 | 9 050 814.00 | | 10 252 951.00 |
DG Other reserves | 6 648 287.00 | 5 750 730.00 | | 6 648 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 493.00 | 1 685 657.00 | | 1 711 493.00 |
DL TOTAL (I) | 11 866 817.00 | 11 158 177.00 | | 11 866 817.00 |
DR TOTAL (IV) | 184 096.00 | 155 536.00 | | 184 096.00 |
DU Loans and Debts from Credit Institutions (3) | 14 478 295.00 | 8 241 705.00 | | 14 478 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 285.00 | 119 106.00 | | 127 285.00 |
DX Trade payables and related accounts | 4 931 510.00 | 3 737 085.00 | | 4 931 510.00 |
DY Tax and social security liabilities | 2 707 707.00 | 2 255 336.00 | | 2 707 707.00 |
DZ Fixed asset liabilities and related accounts | 1 846 641.00 | 12 537.00 | | 1 846 641.00 |
EA Other liabilities | 11 117.00 | 42 606.00 | | 11 117.00 |
EC TOTAL (IV) | 24 112 223.00 | 14 410 583.00 | | 24 112 223.00 |
EE Grand total (I to V) | 37 679 268.00 | 27 455 064.00 | | 37 679 268.00 |
EG Accrued income and payables due within one year | 1 468 648.00 | 1 312 821.00 | | 1 468 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 695.00 | | | 6 695.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 576 866.00 | 2 070 363.00 | | 1 576 866.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 954.00 | 5 448.00 | | 4 954.00 |
P7 LIABILITIES - Retained Earnings | 14 956.00 | 14 934.00 | | 14 956.00 |
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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 | 54 882 773.00 | | 54 882 773.00 | 54 882 773.00 |
FJ Net sales | 61 784 942.00 | | 61 784 942.00 | 61 784 942.00 |
FN Capitalized production | | | 3 915 608.00 | |
FO Operating subsidies | | | 28 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 032.00 | |
FQ Other income | | | 192 354.00 | |
FR Total operating income (I) | | | 4 446 292.00 | |
FS Purchases of goods (including customs duties) | | | 46 850 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 664 680.00 | |
FV Inventory change (raw materials and supplies) | | | 736 694.00 | |
FW Other purchases and external expenses | | | 3 820 330.00 | |
FX Taxes, duties, and similar payments | | | 1 190 889.00 | |
FY Salaries and Wages | | | 5 314 865.00 | |
FZ Social Security Contributions | | | 1 707 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 560.00 | |
GE Other Expenses | | | 15 199.00 | |
GF Total Operating Expenses (II) | | | 63 637 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 266 601.00 | |
GR Interest and similar expenses | | | 213 349.00 | |
GU Total financial expenses (VI) | | | 213 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 673.00 | 7 651.00 | | 26 673.00 |
HB Exceptional income from capital transactions | 500.00 | 19 075.00 | | 500.00 |
HD Total exceptional income (VII) | 27 173.00 | 26 727.00 | | 27 173.00 |
HE Exceptional expenses on management operations | 946.00 | 181 736.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 287 654.00 | 15 194.00 | | 287 654.00 |
HG Exceptional depreciation and provisions | 19 144.00 | | | 19 144.00 |
HH Total exceptional expenses (VIII) | 307 744.00 | 196 930.00 | | 307 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 571.00 | -170 203.00 | | -280 571.00 |
HK Income tax | 836 113.00 | 969 206.00 | | 836 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 035.00 | 1 807 136.00 | | 1 812 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 542.00 | 121 479.00 | | 100 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 493.00 | 1 685 657.00 | | 1 711 493.00 |
R1 Income Statement - Premiums - Earned Contributions | -65 321.00 | -12 891.00 | | -65 321.00 |
R3 Income Statement - Technical Result | 41 551.00 | | | 41 551.00 |
R4 Income statement - Result for the financial year | 27 734.00 | 89 942.00 | | 27 734.00 |
R6 Group Income (Consolidated Net Income) | 1 581 820.00 | 2 075 811.00 | | 1 581 820.00 |
R7 Share of minority interests (Non-group income) | 4 954.00 | 5 448.00 | | 4 954.00 |
R8 Net income, group share (parent company share) | 1 576 866.00 | 2 070 363.00 | | 1 576 866.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 645 533.00 | | | 10 645 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 675 482.00 | |
I4 DECREASES Grand Total | | | 10 675 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 645 533.00 | | | 10 645 533.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 144 191.00 | | 144 191.00 | 144 191.00 |
8B Suppliers and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 387.00 | 322 387.00 | | 322 387.00 |
UL Receivables related to investments | 531 301.00 | | | 531 301.00 |
VG Loans with a maturity of up to one year at origin | 6 695.00 | 6 695.00 | | 6 695.00 |
VH Loans with a maturity of more than one year at origin | 2 996 927.00 | 1 127 531.00 | 1 869 396.00 | 2 996 927.00 |
VS Prepaid expenses | 10 031.00 | | | 10 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 753.00 | 370 451.00 | 531 301.00 | 901 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 235.00 | 1 468 648.00 | 2 013 587.00 | 3 482 235.00 |
