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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 240 137.00 | | 4 240 137.00 | 4 240 137.00 |
044 Total Fixed Assets | 4 240 137.00 | | 4 240 137.00 | 4 240 137.00 |
072 Receivables – Other | 237 453.00 | | 237 453.00 | 237 453.00 |
080 Sellable securities | 22 464.00 | | 22 464.00 | 22 464.00 |
084 Cash | 192 906.00 | | 192 906.00 | 192 906.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 452 823.00 | | 452 823.00 | 452 823.00 |
110 Total Assets | 4 692 961.00 | | 4 692 961.00 | 4 692 961.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 1 879 755.00 | |
136 Profit for the Year | | | 284 820.00 | |
140 Regulated Provisions | | | 29 443.00 | |
142 Total Equity - Total I | | | 2 359 019.00 | |
166 Suppliers and related accounts | | | 13 006.00 | |
176 Total debts | | | 2 333 942.00 | |
180 Liabilities Total | | | 4 692 961.00 | |
AF Concessions, Patents and Similar Rights | 56 368.00 | 56 239.00 | 128.00 | 56 368.00 |
AN Land | 1 897 316.00 | 11 006.00 | 1 886 309.00 | 1 897 316.00 |
AP Buildings | 10 157 821.00 | 3 300 756.00 | 6 857 064.00 | 10 157 821.00 |
AR Technical installations, industrial equipment and tools | 2 600 830.00 | 2 079 738.00 | 521 092.00 | 2 600 830.00 |
BF Loans | 239 377.00 | | 239 377.00 | 239 377.00 |
BJ TOTAL (I) | 7 344 771.00 | 3 689.00 | 7 341 082.00 | 7 344 771.00 |
BL Raw materials, supplies | 12 943.00 | | 12 943.00 | 12 943.00 |
BT Goods | 3 363 219.00 | | 3 363 219.00 | 3 363 219.00 |
BX Customers and related accounts | 110 086.00 | 3 689.00 | 106 397.00 | 110 086.00 |
BZ Other receivables | 1 291 740.00 | | 1 291 740.00 | 1 291 740.00 |
CD Marketable securities | 1 154 912.00 | | 1 154 912.00 | 1 154 912.00 |
CF Cash and cash equivalents | 745 511.00 | | 745 511.00 | 745 511.00 |
CH Prepaid expenses | 180 908.00 | | 180 908.00 | 180 908.00 |
CJ TOTAL (II) | 7 344 771.00 | 3 689.00 | 7 341 082.00 | 7 344 771.00 |
CO Grand total (0 to V) | 24 128 349.00 | 5 904 196.00 | 18 224 152.00 | 24 128 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 15 343.00 | 16 423.00 | | 15 343.00 |
244 Taxes, duties and similar payments | | 50.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 15 343.00 | 16 423.00 | | 15 343.00 |
270 Operating profit | -15 342.00 | -16 423.00 | | -15 342.00 |
280 Financial income | 315 888.00 | 366 705.00 | | 315 888.00 |
294 Financial expenses | 29 574.00 | 61 836.00 | | 29 574.00 |
306 Income tax's | -13 850.00 | -26 041.00 | | -13 850.00 |
310 Profit or loss | 284 820.00 | 314 486.00 | | 284 820.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DL TOTAL (I) | 5 410 979.00 | 4 850 723.00 | | 5 410 979.00 |
DP Provisions for Risks | 25 000.00 | 89 094.00 | | 25 000.00 |
DQ Provisions for Expenses | 260 000.00 | 246 000.00 | | 260 000.00 |
DR TOTAL (IV) | 1 532 129.00 | 1 760 385.00 | | 1 532 129.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511 391.00 | 7 195 608.00 | | 6 511 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 998.00 | 226 617.00 | | 203 998.00 |
DX Trade payables and related accounts | 2 685 717.00 | 3 134 694.00 | | 2 685 717.00 |
DY Tax and social security liabilities | 1 111 697.00 | 1 291 307.00 | | 1 111 697.00 |
DZ Fixed asset liabilities and related accounts | 560 517.00 | 20 902.00 | | 560 517.00 |
EA Other liabilities | 99 031.00 | 82 816.00 | | 99 031.00 |
EB Prepaid income (2) | 3 166.00 | 3 195.00 | | 3 166.00 |
EC TOTAL (IV) | 11 280 120.00 | 12 042 527.00 | | 11 280 120.00 |
EE Grand total (I to V) | 18 224 152.00 | 18 654 548.00 | | 18 224 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 560 254.00 | 654 437.00 | | 560 254.00 |
P6 LIABILITIES - Revaluation Adjustments | 45.00 | 57.00 | | 45.00 |
P7 LIABILITIES - Retained Earnings | 923.00 | 912.00 | | 923.00 |
P9 TOTAL LIABILITIES | 1 247 129.00 | 1 425 291.00 | | 1 247 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 4 240 038.00 | | | 4 240 038.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
FA Sales of goods | | | 38 642 050.00 | |
FG Production sold - services | | | 506 419.00 | |
FJ Net sales | | | 39 148 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 776.00 | |
FQ Other income | | | 108 804.00 | |
FR Total operating income (I) | | | 39 445 051.00 | |
FS Purchases of goods (including customs duties) | | | 30 895 327.00 | |
FT Inventory change (goods) | | | 325 661.00 | |
FU Purchases of raw materials and other supplies | | | -50 299.00 | |
FV Inventory change (raw materials and supplies) | | | -3 860.00 | |
FW Other purchases and external expenses | | | 2 642 267.00 | |
FX Taxes, duties, and similar payments | | | 591 831.00 | |
FY Salaries and Wages | | | 2 771 227.00 | |
FZ Social Security Contributions | | | 919 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 83 547.00 | |
GG - OPERATING RESULT (I - II) | | | 665 394.00 | |
GK Income from other securities and fixed asset receivables | | | 2 774.00 | |
GL Other interest and similar income | | | 31 066.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 841.00 | |
GR Interest and similar expenses | | | 119 470.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 119 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 124.00 | | |
HB Exceptional income from capital transactions | 37 186.00 | 140.00 | | 37 186.00 |
HD Total exceptional income (VII) | 37 186.00 | 16 264.00 | | 37 186.00 |
HE Exceptional expenses on management operations | 5 000.00 | 90.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 39 300.00 | | | 39 300.00 |
HG Exceptional depreciation and provisions | | 4 876.00 | | |
HH Total exceptional expenses (VIII) | 44 300.00 | 4 966.00 | | 44 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 113.00 | 11 298.00 | | -7 113.00 |
HK Income tax | 161 951.00 | 254 661.00 | | 161 951.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 564.00 | -1 998.00 | | 28 564.00 |
R3 Income Statement - Technical Result | 178 161.00 | 178 161.00 | | 178 161.00 |
R5 Net income of consolidated companies | 382 137.00 | 476 332.00 | | 382 137.00 |
R6 Group Income (Consolidated Net Income) | 560 254.00 | 654 437.00 | | 560 254.00 |
R7 Share of minority interests (Non-group income) | 45.00 | 57.00 | | 45.00 |
