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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 239.00 | 23 239.00 | | 23 239.00 |
AF Concessions, Patents and Similar Rights | 127 039.00 | 117 080.00 | 9 959.00 | 127 039.00 |
AN Land | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 2 097 642.00 | 1 768 895.00 | 328 747.00 | 2 097 642.00 |
AR Technical installations, industrial equipment and tools | 536 235.00 | 494 512.00 | 41 723.00 | 536 235.00 |
AT Other tangible assets | 459 503.00 | 353 422.00 | 106 081.00 | 459 503.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 3 150 122.00 | 23 239.00 | 3 126 883.00 | 3 150 122.00 |
BL Raw materials, supplies | 320 134.00 | 237 147.00 | 82 987.00 | 320 134.00 |
BT Goods | 1 732 003.00 | 258 520.00 | 1 473 483.00 | 1 732 003.00 |
BV Advances and down payments on orders | 47 073.00 | | 47 073.00 | 47 073.00 |
BX Customers and related accounts | 6 564 508.00 | 29 458.00 | 6 535 050.00 | 6 564 508.00 |
BZ Other receivables | 240 807.00 | | 240 807.00 | 240 807.00 |
CF Cash and cash equivalents | 21 889.00 | | 21 889.00 | 21 889.00 |
CH Prepaid expenses | 45 420.00 | | 45 420.00 | 45 420.00 |
CJ TOTAL (II) | 21 889.00 | | 21 889.00 | 21 889.00 |
CO Grand total (0 to V) | 3 176 861.00 | 23 239.00 | 3 153 622.00 | 3 176 861.00 |
CS Evaluated investments - equity method | 3 126 883.00 | | 3 126 883.00 | 3 126 883.00 |
CW Deferred expenses or loan issuance costs | 4 850.00 | | 4 850.00 | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 012.00 | 1 860 012.00 | | 1 860 012.00 |
DD Legal reserve (1) | 16 899.00 | 8 591.00 | | 16 899.00 |
DH Retained earnings | 321 091.00 | 163 220.00 | | 321 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 856.00 | 166 179.00 | | 168 856.00 |
DK Regulated provisions | 838.00 | 503.00 | | 838.00 |
DL TOTAL (I) | 2 367 696.00 | 2 198 505.00 | | 2 367 696.00 |
DR TOTAL (IV) | 124 943.00 | 135 183.00 | | 124 943.00 |
DU Loans and Debts from Credit Institutions (3) | 772 850.00 | 966 063.00 | | 772 850.00 |
DW Advances and down payments received on current orders | 532 771.00 | 462 696.00 | | 532 771.00 |
DX Trade payables and related accounts | 13 073.00 | 12 636.00 | | 13 073.00 |
DY Tax and social security liabilities | 2 739 853.00 | 1 632 084.00 | | 2 739 853.00 |
DZ Fixed asset liabilities and related accounts | 14 345.00 | 27 112.00 | | 14 345.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EB Prepaid income (2) | 697 507.00 | 545 681.00 | | 697 507.00 |
EC TOTAL (IV) | 785 926.00 | 978 702.00 | | 785 926.00 |
EE Grand total (I to V) | 3 153 622.00 | 3 177 207.00 | | 3 153 622.00 |
EG Accrued income and payables due within one year | 210 926.00 | 212 035.00 | | 210 926.00 |
P2 LIABILITIES - Gross Technical Reserves | 904 509.00 | 505 088.00 | | 904 509.00 |
P5 LIABILITIES - Reserves | 3 504 469.00 | 3 189 248.00 | | 3 504 469.00 |
P6 LIABILITIES - Revaluation Adjustments | 865 435.00 | 505 837.00 | | 865 435.00 |
P7 LIABILITIES - Retained Earnings | 4 369 904.00 | 3 695 085.00 | | 4 369 904.00 |
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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 | | | 26 041 563.00 | |
FJ Net sales | | | 28 173 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 036.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 28 349 284.00 | |
FS Purchases of goods (including customs duties) | | | 18 163 263.00 | |
FW Other purchases and external expenses | | | 13 598.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 4 066 503.00 | |
FZ Social Security Contributions | | | 1 671 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 300.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 23 066.00 | |
GG - OPERATING RESULT (I - II) | | | -23 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 044.00 | |
GP Total financial income (V) | | | 206 044.00 | |
GR Interest and similar expenses | | | 13 787.00 | |
GU Total financial expenses (VI) | | | 13 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 970.00 | 4 703.00 | | 6 970.00 |
HG Exceptional depreciation and provisions | 335.00 | 335.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 335.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -335.00 | | -335.00 |
HK Income tax | 925 227.00 | 562 404.00 | | 925 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 044.00 | 206 044.00 | | 206 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 188.00 | 39 865.00 | | 37 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 856.00 | 166 179.00 | | 168 856.00 |
R3 Income Statement - Technical Result | 1 769 944.00 | 1 010 925.00 | | 1 769 944.00 |
R6 Group Income (Consolidated Net Income) | 1 769 944.00 | 1 010 925.00 | | 1 769 944.00 |
R7 Share of minority interests (Non-group income) | 865 435.00 | 505 837.00 | | 865 435.00 |
R8 Net income, group share (parent company share) | 904 509.00 | 505 088.00 | | 904 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 073.00 | 13 073.00 | | 13 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 772 850.00 | 197 850.00 | 575 000.00 | 772 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 926.00 | 210 926.00 | 575 000.00 | 785 926.00 |
