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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 937 551.00 | |
AF Concessions, Patents and Similar Rights | 5 145.00 | 5 145.00 | | 5 145.00 |
AN Land | | | 11 343 393.00 | |
AP Buildings | | | 50 524 155.00 | |
AR Technical installations, industrial equipment and tools | | | 2 771 005.00 | |
AT Other tangible assets | | | 11 197 534.00 | |
AV Fixed assets in progress | | | 221 422.00 | |
BD Other fixed assets | | | 5 055.00 | |
BF Loans | | | 1 100 000.00 | |
BH Other financial assets | | | 345 694.00 | |
BJ TOTAL (I) | | | 82 790 402.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 108 129.00 | |
CF Cash and cash equivalents | | | 10 549 165.00 | |
CH Prepaid expenses | | | 572 599.00 | |
CJ TOTAL (II) | | | 19 607 537.00 | |
CO Grand total (0 to V) | | | 112 343 820.00 | |
CP Shares due in less than one year | 1 105 233.00 | | | 1 105 233.00 |
CR Shares due in more than one year | 8 446 464.00 | | | 8 446 464.00 |
CU Other investments | 35 023 750.00 | | 35 023 750.00 | 35 023 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 055 000.00 | 23 055 000.00 | | 23 055 000.00 |
DB Share, merger, contribution premiums, etc. | 875 118.00 | 875 118.00 | | 875 118.00 |
DD Legal reserve (1) | 654 604.00 | 551 707.00 | | 654 604.00 |
DG Other reserves | 12 437 472.00 | 10 482 436.00 | | 12 437 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 227.00 | 2 057 933.00 | | 1 786 227.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 31 181 787.00 | 26 463 331.00 | | 31 181 787.00 |
DP Provisions for Risks | 395 753.00 | 834 041.00 | | 395 753.00 |
DQ Provisions for Expenses | 515 324.00 | 551 466.00 | | 515 324.00 |
DR TOTAL (IV) | 4 928 053.00 | 5 095 347.00 | | 4 928 053.00 |
DU Loans and Debts from Credit Institutions (3) | 62 845 751.00 | 48 462 712.00 | | 62 845 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 871.00 | 17 066.00 | | 78 871.00 |
DW Advances and down payments received on current orders | 7 044 984.00 | 4 692 452.00 | | 7 044 984.00 |
DX Trade payables and related accounts | 1 992 551.00 | 3 717 128.00 | | 1 992 551.00 |
DY Tax and social security liabilities | 3 407 026.00 | 2 571 542.00 | | 3 407 026.00 |
DZ Fixed asset liabilities and related accounts | 20 505.00 | 19 105.00 | | 20 505.00 |
EA Other liabilities | 459 104.00 | 584 152.00 | | 459 104.00 |
EB Prepaid income (2) | 101 031.00 | 89 300.00 | | 101 031.00 |
EC TOTAL (IV) | 76 242 937.00 | 60 962 229.00 | | 76 242 937.00 |
EE Grand total (I to V) | 112 343 820.00 | 92 390 232.00 | | 112 343 820.00 |
EG Accrued income and payables due within one year | 709 447.00 | 613 640.00 | | 709 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 817 424.00 | 132 941.00 | | 4 817 424.00 |
P6 LIABILITIES - Revaluation Adjustments | 113 535.00 | -55 268.00 | | 113 535.00 |
P7 LIABILITIES - Retained Earnings | -8 958.00 | -130 680.00 | | -8 958.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 013 946.00 | 3 679 840.00 | | 4 013 946.00 |
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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 | | | 52 265 867.00 | |
FG Production sold - services | 1 378 299.00 | | 1 378 299.00 | 1 378 299.00 |
FJ Net sales | | | 54 056 540.00 | |
FM Inventory production | | | 3 538.00 | |
FN Capitalized production | | | 692 393.00 | |
FO Operating subsidies | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930 014.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 3 628 275.00 | |
FS Purchases of goods (including customs duties) | | | 6 689 421.00 | |
FT Inventory change (goods) | | | -59 878.00 | |
FU Purchases of raw materials and other supplies | | | 99 805.00 | |
FV Inventory change (raw materials and supplies) | | | 19 374.00 | |
FW Other purchases and external expenses | | | 16 713 393.00 | |
FX Taxes, duties, and similar payments | | | 1 554 957.00 | |
FY Salaries and Wages | | | 15 831 098.00 | |
FZ Social Security Contributions | | | 5 295 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 369.00 | |
GE Other Expenses | | | 179 309.00 | |
GF Total Operating Expenses (II) | | | 53 110 171.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574 644.00 | |
GI Supported loss or transferred profit (IV) | | | 1 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 7 524.00 | |
GP Total financial income (V) | | | 10 585.00 | |
GR Interest and similar expenses | | | 1 509 156.00 | |
GS Negative differences of foreign exchange | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 1 511 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 989.00 | | | 111 989.00 |
HB Exceptional income from capital transactions | 15 000.00 | 15.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 115 282.00 | | |
HD Total exceptional income (VII) | 126 989.00 | 115 297.00 | | 126 989.00 |
HE Exceptional expenses on management operations | 127.00 | 90 068.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 83 865.00 | 493.00 | | 83 865.00 |
HH Total exceptional expenses (VIII) | 83 992.00 | 90 561.00 | | 83 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 997.00 | 24 736.00 | | 42 997.00 |
HJ Employee participation in company results | 4 305.00 | 7 451.00 | | 4 305.00 |
HK Income tax | 165 103.00 | 115 371.00 | | 165 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 385.00 | 3 395 223.00 | | 3 160 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 158.00 | 1 337 290.00 | | 1 374 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 227.00 | 2 057 933.00 | | 1 786 227.00 |
R3 Income Statement - Technical Result | 388 050.00 | 384 849.00 | | 388 050.00 |
R5 Net income of consolidated companies | 5 319 308.00 | 429 517.00 | | 5 319 308.00 |
R6 Group Income (Consolidated Net Income) | 4 931 259.00 | 44 673.00 | | 4 931 259.00 |
R7 Share of minority interests (Non-group income) | 113 835.00 | -88 268.00 | | 113 835.00 |
R8 Net income, group share (parent company share) | 4 817 424.00 | 132 941.00 | | 4 817 424.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 60 264.00 | 60 264.00 | | 60 264.00 |
8C Staff and Related Accounts | 44 305.00 | 44 305.00 | | 44 305.00 |
8D Social Security and Other Social Organizations | 33 271.00 | 33 271.00 | | 33 271.00 |
8E Income Taxes | 34 335.00 | 34 335.00 | | 34 335.00 |
UP Loans | 1 105 233.00 | 1 105 233.00 | | 1 105 233.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VC Group and associates | 7 399 083.00 | | 7 399 083.00 | 7 399 083.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 5 492 887.00 | 410 501.00 | 5 082 386.00 | 5 492 887.00 |
VI Group and Associates | 105 640.00 | 105 640.00 | | 105 640.00 |
VK Loans repaid during the year | 405 825.00 | | | 405 825.00 |
VM Income taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VP Miscellaneous | 11 857.00 | 11 857.00 | | 11 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 381.00 | | 1 047 381.00 | 1 047 381.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 577 616.00 | 1 131 152.00 | 8 446 464.00 | 9 577 616.00 |
VW VAT | 21 101.00 | 21 101.00 | | 21 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 833.00 | 709 447.00 | 5 082 386.00 | 5 791 833.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
