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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 | 100 501.00 | 31 405.00 | 69 096.00 | 100 501.00 |
AN Land | 821 725.00 | | 821 725.00 | 821 725.00 |
AP Buildings | 2 021 047.00 | 282 591.00 | 1 738 456.00 | 2 021 047.00 |
AR Technical installations, industrial equipment and tools | 120 320.00 | 60 961.00 | 59 359.00 | 120 320.00 |
AT Other tangible assets | 60 211.00 | 38 867.00 | 21 345.00 | 60 211.00 |
AV Fixed assets in progress | 626 285.00 | | 626 285.00 | 626 285.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 78 953.00 | | 78 953.00 | 78 953.00 |
BJ TOTAL (I) | 18 045 760.00 | 413 824.00 | 17 631 936.00 | 18 045 760.00 |
BL Raw materials, supplies | | | 7 020 876.00 | |
BX Customers and related accounts | 2 104 372.00 | | 2 104 372.00 | 2 104 372.00 |
BZ Other receivables | 25 911.00 | | 25 911.00 | 25 911.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 1 237 596.00 | | 1 237 596.00 | 1 237 596.00 |
CH Prepaid expenses | 45 991.00 | | 45 991.00 | 45 991.00 |
CJ TOTAL (II) | 6 513 870.00 | | 6 513 870.00 | 6 513 870.00 |
CO Grand total (0 to V) | 24 559 630.00 | 413 824.00 | 24 145 806.00 | 24 559 630.00 |
CU Other investments | 14 216 518.00 | | 14 216 518.00 | 14 216 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 48 183.00 | 48 183.00 | | 48 183.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 7 405 881.00 | 3 368 623.00 | | 7 405 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502 244.00 | 4 037 258.00 | | 4 502 244.00 |
DK Regulated provisions | 34 904.00 | 34 904.00 | | 34 904.00 |
DL TOTAL (I) | 13 135 212.00 | 8 632 968.00 | | 13 135 212.00 |
DO TOTAL (II) | 17 580 727.00 | 11 845 720.00 | | 17 580 727.00 |
DP Provisions for Risks | 1 634 753.00 | 1 605 515.00 | | 1 634 753.00 |
DR TOTAL (IV) | 19 507 058.00 | 6 417 162.00 | | 19 507 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9 264 632.00 | 8 832 717.00 | | 9 264 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 157 181.00 | 98 267.00 | | 157 181.00 |
DY Tax and social security liabilities | 1 531 157.00 | 1 286 423.00 | | 1 531 157.00 |
EA Other liabilities | 13 625.00 | 10 082.00 | | 13 625.00 |
EC TOTAL (IV) | 11 010 594.00 | 10 271 489.00 | | 11 010 594.00 |
EE Grand total (I to V) | 24 145 806.00 | 18 904 458.00 | | 24 145 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 272 402.00 | 5 233 985.00 | | 6 272 402.00 |
P3 TOTAL LIABILITIES | -8.00 | | | -8.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 821.00 | 11 664.00 | | 18 821.00 |
P9 TOTAL LIABILITIES | 4 117 421.00 | 2 102 346.00 | | 4 117 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 343 202.00 | 131 812.00 | 5 475 014.00 | 5 343 202.00 |
FJ Net sales | 5 343 202.00 | 131 812.00 | 5 475 014.00 | 5 343 202.00 |
FO Operating subsidies | | | 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 457.00 | |
FQ Other income | | | 1 842 100.00 | |
FR Total operating income (I) | | | 7 352 132.00 | |
FU Purchases of raw materials and other supplies | | | 44 717.00 | |
FW Other purchases and external expenses | | | 698 231.00 | |
FX Taxes, duties, and similar payments | | | 132 853.00 | |
FY Salaries and Wages | | | 2 646 846.00 | |
FZ Social Security Contributions | | | 1 289 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 770.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 955 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 671 378.00 | |
GL Other interest and similar income | | | 33 928.00 | |
GP Total financial income (V) | | | 2 705 306.00 | |
GR Interest and similar expenses | | | 112 951.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 112 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 969.00 | | |
A3 TOTAL ASSETS | | 1 594 750.00 | | |
HD Total exceptional income (VII) | 10 545.00 | 322 432.00 | | 10 545.00 |
HE Exceptional expenses on management operations | 127.00 | 18.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 18.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -18.00 | | -127.00 |
HK Income tax | 486 620.00 | 375 498.00 | | 486 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 057 439.00 | 8 592 475.00 | | 10 057 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 195.00 | 4 555 217.00 | | 5 555 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502 244.00 | 4 037 258.00 | | 4 502 244.00 |
R3 Income Statement - Technical Result | | -243 706.00 | | |
R5 Net income of consolidated companies | 6 272 402.00 | 5 477 691.00 | | 6 272 402.00 |
R6 Group Income (Consolidated Net Income) | 6 272 402.00 | 5 233 985.00 | | 6 272 402.00 |
R8 Net income, group share (parent company share) | 6 272 402.00 | 5 233 985.00 | | 6 272 402.00 |
