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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 | 112 700.00 | | 112 700.00 | 112 700.00 |
AH Goodwill | 2 219 040.00 | | 2 219 040.00 | 2 219 040.00 |
AJ Other Intangible Assets | 752 880.00 | 86 956.00 | 665 924.00 | 752 880.00 |
AN Land | 1 696 448.00 | 7 580.00 | 1 688 868.00 | 1 696 448.00 |
AP Buildings | 5 610 681.00 | 2 081 715.00 | 3 528 966.00 | 5 610 681.00 |
AR Technical installations, industrial equipment and tools | 674 236.00 | 517 353.00 | 156 883.00 | 674 236.00 |
AT Other tangible assets | 15 255.00 | 13 890.00 | 1 366.00 | 15 255.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 13 918.00 | | 13 918.00 | 13 918.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 13 672 721.00 | 1 544 908.00 | 12 127 813.00 | 13 672 721.00 |
BL Raw materials, supplies | 23 094.00 | | 23 094.00 | 23 094.00 |
BN Goods in progress | 78 090.00 | | 78 090.00 | 78 090.00 |
BT Goods | 16 156 568.00 | 186 016.00 | 15 970 552.00 | 16 156 568.00 |
BV Advances and down payments on orders | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 484 245.00 | | 484 245.00 | 484 245.00 |
BZ Other receivables | 6 240 696.00 | | 6 240 696.00 | 6 240 696.00 |
CD Marketable securities | 49 955.00 | | 49 955.00 | 49 955.00 |
CF Cash and cash equivalents | 134 476.00 | | 134 476.00 | 134 476.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 6 863 071.00 | | 6 863 071.00 | 6 863 071.00 |
CO Grand total (0 to V) | 20 535 792.00 | 1 544 908.00 | 18 990 884.00 | 20 535 792.00 |
CU Other investments | 11 434 026.00 | 1 531 018.00 | 9 903 007.00 | 11 434 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
DB Share, merger, contribution premiums, etc. | 130 279.00 | 130 279.00 | | 130 279.00 |
DD Legal reserve (1) | 147 750.00 | 147 750.00 | | 147 750.00 |
DG Other reserves | 1 642 765.00 | 1 642 765.00 | | 1 642 765.00 |
DH Retained earnings | -210 370.00 | -727 879.00 | | -210 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 142.00 | 517 509.00 | | 593 142.00 |
DL TOTAL (I) | 14 003 566.00 | 13 410 424.00 | | 14 003 566.00 |
DP Provisions for Risks | 154 998.00 | 63 552.00 | | 154 998.00 |
DQ Provisions for Expenses | 333 433.00 | 310 111.00 | | 333 433.00 |
DR TOTAL (IV) | 616 647.00 | 373 663.00 | | 616 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 421.00 | 1 815 000.00 | | 2 393 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 315.00 | 1 768 809.00 | | 2 210 315.00 |
DX Trade payables and related accounts | 137 481.00 | 129 567.00 | | 137 481.00 |
DY Tax and social security liabilities | 243 763.00 | 164 410.00 | | 243 763.00 |
EA Other liabilities | 2 337.00 | 7 018.00 | | 2 337.00 |
EB Prepaid income (2) | 467 368.00 | 309 624.00 | | 467 368.00 |
EC TOTAL (IV) | 4 987 318.00 | 3 884 803.00 | | 4 987 318.00 |
EE Grand total (I to V) | 18 990 884.00 | 17 295 227.00 | | 18 990 884.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 207.00 | -21 005.00 | | 16 207.00 |
P5 LIABILITIES - Reserves | 617.00 | 34 872.00 | | 617.00 |
P6 LIABILITIES - Revaluation Adjustments | -7 544.00 | -24 573.00 | | -7 544.00 |
P7 LIABILITIES - Retained Earnings | -6 927.00 | 10 299.00 | | -6 927.00 |
P9 TOTAL LIABILITIES | 128 216.00 | | | 128 216.00 |
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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 | | | 64 642 171.00 | |
FG Production sold - services | 609 600.00 | | 609 600.00 | 609 600.00 |
FJ Net sales | 609 600.00 | | 609 600.00 | 609 600.00 |
FM Inventory production | | | 33 127.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 212.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 914 172.00 | |
FS Purchases of goods (including customs duties) | | | 58 314 620.00 | |
FT Inventory change (goods) | | | -3 051 652.00 | |
FU Purchases of raw materials and other supplies | | | -241 456.00 | |
FV Inventory change (raw materials and supplies) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 396 204.00 | |
FX Taxes, duties, and similar payments | | | 26 482.00 | |
FY Salaries and Wages | | | 391 595.00 | |
FZ Social Security Contributions | | | 151 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 967 039.00 | |
GG - OPERATING RESULT (I - II) | | | -52 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 547.00 | |
GK Income from other securities and fixed asset receivables | | | 402 140.00 | |
GL Other interest and similar income | | | 5 943.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 563 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 694.00 | |
GT Net expenses on sales of marketable securities | | | 269 529.00 | |
GU Total financial expenses (VI) | | | 50 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 216 478.00 | 958 439.00 | | 1 216 478.00 |
HD Total exceptional income (VII) | 1 216 478.00 | 958 439.00 | | 1 216 478.00 |
HG Exceptional depreciation and provisions | | 5 403.00 | | |
HH Total exceptional expenses (VIII) | | 5 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 403.00 | | |
HK Income tax | -133 073.00 | -167 957.00 | | -133 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 802.00 | 1 177 326.00 | | 1 477 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 660.00 | 659 817.00 | | 884 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 142.00 | 517 509.00 | | 593 142.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 323.00 | -20 930.00 | | 23 323.00 |
R6 Group Income (Consolidated Net Income) | 8 663.00 | -45 578.00 | | 8 663.00 |
R7 Share of minority interests (Non-group income) | -7 544.00 | -24 573.00 | | -7 544.00 |
R8 Net income, group share (parent company share) | 16 207.00 | -21 005.00 | | 16 207.00 |
