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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 827.00 | 37 827.00 | | 37 827.00 |
AJ Other Intangible Assets | 2 430 325.00 | 741 435.00 | 1 688 890.00 | 2 430 325.00 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 1 661 836.00 | 655 827.00 | 1 006 009.00 | 1 661 836.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 248.00 | 702.00 | 950.00 |
AT Other tangible assets | 461 508.00 | 263 981.00 | 197 527.00 | 461 508.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 457 004.00 | 1 118 490.00 | 16 338 514.00 | 17 457 004.00 |
BN Goods in progress | 7 309 457.00 | 418 079.00 | 6 891 378.00 | 7 309 457.00 |
BR Intermediate and finished products | | 16 667.00 | -16 667.00 | |
BX Customers and related accounts | 4 117 841.00 | | 4 117 841.00 | 4 117 841.00 |
BZ Other receivables | 917 940.00 | 281 470.00 | 636 470.00 | 917 940.00 |
CD Marketable securities | 1 663 230.00 | | 1 663 230.00 | 1 663 230.00 |
CF Cash and cash equivalents | 324 806.00 | | 324 806.00 | 324 806.00 |
CH Prepaid expenses | 29 124.00 | | 29 124.00 | 29 124.00 |
CJ TOTAL (II) | 7 052 941.00 | 281 470.00 | 6 771 471.00 | 7 052 941.00 |
CO Grand total (0 to V) | 24 509 945.00 | 1 399 960.00 | 23 109 985.00 | 24 509 945.00 |
CU Other investments | 13 871 394.00 | 75 000.00 | 13 796 394.00 | 13 871 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 9 446 856.00 | | | 9 446 856.00 |
DH Retained earnings | 10 247 809.00 | 7 667 790.00 | | 10 247 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630 697.00 | | | 3 630 697.00 |
DL TOTAL (I) | 16 277 553.00 | | | 16 277 553.00 |
DP Provisions for Risks | 3 901 389.00 | 3 003 482.00 | | 3 901 389.00 |
DQ Provisions for Expenses | 995 823.00 | 730 211.00 | | 995 823.00 |
DR TOTAL (IV) | 4 897 212.00 | 3 733 693.00 | | 4 897 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 418.00 | | | 1 591 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 814.00 | | | 2 029 814.00 |
DX Trade payables and related accounts | 242 738.00 | | | 242 738.00 |
DY Tax and social security liabilities | 700 057.00 | | | 700 057.00 |
EA Other liabilities | 2 268 405.00 | | | 2 268 405.00 |
EC TOTAL (IV) | 6 832 432.00 | | | 6 832 432.00 |
EE Grand total (I to V) | 23 109 985.00 | | | 23 109 985.00 |
EG Accrued income and payables due within one year | 5 431 068.00 | | | 5 431 068.00 |
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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 | 9 965 979.00 | | 9 965 979.00 | 9 965 979.00 |
FG Production sold - services | 4 006 402.00 | | 4 006 402.00 | 4 006 402.00 |
FJ Net sales | 4 006 402.00 | | 4 006 402.00 | 4 006 402.00 |
FM Inventory production | | | 243 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 281.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 039 756.00 | |
FS Purchases of goods (including customs duties) | | | 8 117 017.00 | |
FT Inventory change (goods) | | | 436 479.00 | |
FW Other purchases and external expenses | | | 460 054.00 | |
FX Taxes, duties, and similar payments | | | 101 121.00 | |
FY Salaries and Wages | | | 1 891 516.00 | |
FZ Social Security Contributions | | | 798 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715 502.00 | |
GE Other Expenses | | | 11 961.00 | |
GF Total Operating Expenses (II) | | | 3 451 479.00 | |
GG - OPERATING RESULT (I - II) | | | 588 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 141 093.00 | |
GL Other interest and similar income | | | 46 905.00 | |
GP Total financial income (V) | | | 3 187 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 69 372.00 | |
GU Total financial expenses (VI) | | | 149 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 281.00 | | | 33 281.00 |
HA Exceptional income from management transactions | 4 603.00 | | | 4 603.00 |
HB Exceptional income from capital transactions | 37 297.00 | 49 833.00 | | 37 297.00 |
HC Reversals of provisions and transfers of expenses | | 461.00 | | |
HD Total exceptional income (VII) | 4 603.00 | | | 4 603.00 |
HE Exceptional expenses on management operations | 505 195.00 | 811 163.00 | | 505 195.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HG Exceptional depreciation and provisions | 265 612.00 | 240 841.00 | | 265 612.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 793.00 | | | 3 793.00 |
HJ Employee participation in company results | 1 094 966.00 | 199 666.00 | | 1 094 966.00 |
HK Income tax | 3 396 379.00 | 654 381.00 | | 3 396 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 232 357.00 | | | 7 232 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 660.00 | | | 3 601 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630 697.00 | | | 3 630 697.00 |
R1 Income Statement - Premiums - Earned Contributions | -235 178.00 | 187 407.00 | | -235 178.00 |
R5 Net income of consolidated companies | 6 682 692.00 | 3 122 362.00 | | 6 682 692.00 |
R6 Group Income (Consolidated Net Income) | 6 682 692.00 | 3 122 362.00 | | 6 682 692.00 |
R7 Share of minority interests (Non-group income) | 80 606.00 | 15 218.00 | | 80 606.00 |
R8 Net income, group share (parent company share) | 6 602 084.00 | 3 107 144.00 | | 6 602 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
