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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 060 007.00 | 1 520 134.00 | 2 539 873.00 | 4 060 007.00 |
AF Concessions, Patents and Similar Rights | 208 885.00 | 176 028.00 | 32 857.00 | 208 885.00 |
AN Land | 54 370.00 | 29 650.00 | 24 720.00 | 54 370.00 |
AP Buildings | 2 721 095.00 | 331 709.00 | 2 389 386.00 | 2 721 095.00 |
AR Technical installations, industrial equipment and tools | 8 819 986.00 | 6 086 931.00 | 2 733 055.00 | 8 819 986.00 |
AT Other tangible assets | 331 040.00 | 235 617.00 | 95 423.00 | 331 040.00 |
AV Fixed assets in progress | 164 712.00 | | 164 712.00 | 164 712.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 1 258 114.00 | 1 258 114.00 | | 1 258 114.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 17 639 319.00 | 9 638 184.00 | 8 001 135.00 | 17 639 319.00 |
BL Raw materials, supplies | 2 305 237.00 | 241 767.00 | 2 063 470.00 | 2 305 237.00 |
BN Goods in progress | 522 420.00 | 77 314.00 | 445 106.00 | 522 420.00 |
BR Intermediate and finished products | 1 721 964.00 | 194 923.00 | 1 527 041.00 | 1 721 964.00 |
BT Goods | 2 132 230.00 | | 2 132 230.00 | 2 132 230.00 |
BV Advances and down payments on orders | 33 390.00 | | 33 390.00 | 33 390.00 |
BX Customers and related accounts | 10 921 708.00 | 367 728.00 | 10 553 980.00 | 10 921 708.00 |
BZ Other receivables | 1 914 513.00 | | 1 914 513.00 | 1 914 513.00 |
CD Marketable securities | 3 318 074.00 | 27 390.00 | 3 290 684.00 | 3 318 074.00 |
CF Cash and cash equivalents | 3 600 564.00 | | 3 600 564.00 | 3 600 564.00 |
CH Prepaid expenses | 223 677.00 | | 223 677.00 | 223 677.00 |
CJ TOTAL (II) | 26 693 777.00 | 909 122.00 | 25 784 655.00 | 26 693 777.00 |
CO Grand total (0 to V) | 44 333 096.00 | 10 547 306.00 | 33 785 790.00 | 44 333 096.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 709 700.00 | 3 709 700.00 | | 3 709 700.00 |
DD Legal reserve (1) | 198 295.00 | 162 456.00 | | 198 295.00 |
DG Other reserves | 3 727 567.00 | 3 046 627.00 | | 3 727 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 760.00 | 716 779.00 | | 2 219 760.00 |
DK Regulated provisions | 5 300.00 | 5 300.00 | | 5 300.00 |
DL TOTAL (I) | 13 139 661.00 | 9 416 382.00 | | 13 139 661.00 |
DP Provisions for Risks | 199 820.00 | 62 931.00 | | 199 820.00 |
DQ Provisions for Expenses | 1 006 683.00 | 800 631.00 | | 1 006 683.00 |
DR TOTAL (IV) | 1 206 503.00 | 863 562.00 | | 1 206 503.00 |
DU Loans and Debts from Credit Institutions (3) | 6 023 363.00 | 495 236.00 | | 6 023 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | | | 2 389.00 |
DX Trade payables and related accounts | 6 440 251.00 | 3 983 060.00 | | 6 440 251.00 |
DY Tax and social security liabilities | 3 197 081.00 | 2 234 536.00 | | 3 197 081.00 |
DZ Fixed asset liabilities and related accounts | 185 123.00 | 41 037.00 | | 185 123.00 |
EA Other liabilities | 9 728.00 | 12 089.00 | | 9 728.00 |
EC TOTAL (IV) | 19 439 626.00 | 9 510 221.00 | | 19 439 626.00 |
EE Grand total (I to V) | 33 785 790.00 | 19 790 165.00 | | 33 785 790.00 |
EG Accrued income and payables due within one year | 5 648 552.00 | 164 443.00 | | 5 648 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 931 661.00 | 879 081.00 | | 2 931 661.00 |
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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 | | | 2 331 346.00 | |
FG Production sold - services | | | 534 480.00 | |
FJ Net sales | | | 46 172 355.00 | |
FM Inventory production | | | 1 410 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 484.00 | |
FQ Other income | | | 43 700.00 | |
FR Total operating income (I) | | | 48 220 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 328.00 | |
FW Other purchases and external expenses | | | 28 755 165.00 | |
FX Taxes, duties, and similar payments | | | 776 036.00 | |
FY Salaries and Wages | | | 184 718.00 | |
FZ Social Security Contributions | | | 53 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 974.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 44 185 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 883.00 | |
GL Other interest and similar income | | | 45 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 442.00 | |
GN Positive exchange differences | | | 36 711.00 | |
GP Total financial income (V) | | | 254 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 390.00 | |
GR Interest and similar expenses | | | 101 908.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GT Net expenses on sales of marketable securities | | | 122.00 | |
GU Total financial expenses (VI) | | | 129 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 958.00 | -1 040 830.00 | | -13 958.00 |
HJ Employee participation in company results | 228 476.00 | 150 706.00 | | 228 476.00 |
HK Income tax | 985 567.00 | -8 063.00 | | 985 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 380.00 | 1 317 473.00 | | 2 847 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 619.00 | 600 694.00 | | 627 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 760.00 | 716 779.00 | | 2 219 760.00 |
R3 Income Statement - Technical Result | | 170 251.00 | | |
R5 Net income of consolidated companies | 2 931 661.00 | 879 081.00 | | 2 931 661.00 |
R6 Group Income (Consolidated Net Income) | 2 931 661.00 | 879 081.00 | | 2 931 661.00 |
R8 Net income, group share (parent company share) | 2 931 661.00 | 879 081.00 | | 2 931 661.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 991 597.00 | | 6 965 000.00 | 3 991 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 281.00 | 10 784 700.00 | |
I4 DECREASES Grand Total | | 163 281.00 | 10 793 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 616.00 | | | 8 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 981.00 | | 6 955 000.00 | 3 982 981.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 980.00 | 380.00 | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 980.00 | 380.00 | | 7 980.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 300.00 | | | 5 300.00 |
6X Other provisions for depreciation | 168 442.00 | 27 390.00 | 168 442.00 | 168 442.00 |
7B Total provisions for depreciation | 168 442.00 | 27 390.00 | 168 442.00 | 168 442.00 |
7C Grand total | 173 742.00 | 27 390.00 | 168 442.00 | 173 742.00 |
UG - Financial | | 27 390.00 | 168 442.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
8B Suppliers and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8C Staff and Related Accounts | 24 763.00 | 24 763.00 | | 24 763.00 |
8D Social Security and Other Social Organizations | 51 304.00 | 51 304.00 | | 51 304.00 |
8E Income Taxes | 51 365.00 | 51 365.00 | | 51 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 126 951.00 | | | 126 951.00 |
VB VAT | 3 248.00 | | | 3 248.00 |
VH Loans with a maturity of more than one year at origin | 5 451 793.00 | 831 266.00 | 3 435 206.00 | 5 451 793.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 548 207.00 | | | 548 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 27 257.00 | | | 27 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 634.00 | 257 634.00 | | 257 634.00 |
VW VAT | 54 458.00 | 54 458.00 | | 54 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648 552.00 | 1 028 026.00 | 3 435 206.00 | 5 648 552.00 |
