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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 970 406.00 | 4 737 966.00 | 1 232 440.00 | 5 970 406.00 |
AB Establishment Expenses | 94 918.00 | 94 918.00 | | 94 918.00 |
AF Concessions, Patents and Similar Rights | 439 160.00 | 420 464.00 | 18 696.00 | 439 160.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 15 996 988.00 | 13 461 992.00 | 2 534 996.00 | 15 996 988.00 |
AT Other tangible assets | 2 999 676.00 | 2 023 724.00 | 975 952.00 | 2 999 676.00 |
AV Fixed assets in progress | 37 158.00 | | 37 158.00 | 37 158.00 |
BB Receivables related to investments | -1.00 | | -1.00 | -1.00 |
BF Loans | 6 070.00 | | 6 070.00 | 6 070.00 |
BH Other financial assets | 216 922.00 | | 216 922.00 | 216 922.00 |
BJ TOTAL (I) | 28 866 529.00 | 23 821 315.00 | 5 045 214.00 | 28 866 529.00 |
BL Raw materials, supplies | 3 617 765.00 | 44 836.00 | 3 572 929.00 | 3 617 765.00 |
BN Goods in progress | 4 333 284.00 | | 4 333 284.00 | 4 333 284.00 |
BR Intermediate and finished products | 447 473.00 | 180 164.00 | 267 309.00 | 447 473.00 |
BV Advances and down payments on orders | 90 138.00 | | 90 138.00 | 90 138.00 |
BX Customers and related accounts | 4 168 274.00 | 202 406.00 | 3 965 868.00 | 4 168 274.00 |
BZ Other receivables | 8 899 402.00 | | 8 899 402.00 | 8 899 402.00 |
CD Marketable securities | 524 017.00 | | 524 017.00 | 524 017.00 |
CF Cash and cash equivalents | 3 414 170.00 | | 3 414 170.00 | 3 414 170.00 |
CH Prepaid expenses | 847 000.00 | | 847 000.00 | 847 000.00 |
CJ TOTAL (II) | 26 341 523.00 | 427 406.00 | 25 914 117.00 | 26 341 523.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 55 208 053.00 | 24 248 721.00 | 30 959 332.00 | 55 208 053.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 986 583.00 | 2 986 582.00 | 1.00 | 2 986 583.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 112 551.00 | 95 669.00 | 16 882.00 | 112 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 734 920.00 | 5 734 920.00 | | 5 734 920.00 |
DB Share, merger, contribution premiums, etc. | 374 117.00 | 374 117.00 | | 374 117.00 |
DD Legal reserve (1) | 573 493.00 | 291 317.00 | | 573 493.00 |
DG Other reserves | 2 359 452.00 | 1 358 375.00 | | 2 359 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 927.00 | 1 283 253.00 | | 1 786 927.00 |
DK Regulated provisions | 205 701.00 | 205 702.00 | | 205 701.00 |
DL TOTAL (I) | 14 590 209.00 | 13 506 960.00 | | 14 590 209.00 |
DP Provisions for Risks | 147 989.00 | 149 523.00 | | 147 989.00 |
DQ Provisions for Expenses | 11 081.00 | | | 11 081.00 |
DR TOTAL (IV) | 356 191.00 | 160 604.00 | | 356 191.00 |
DU Loans and Debts from Credit Institutions (3) | 6 857 468.00 | 7 869 773.00 | | 6 857 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 005.00 | 84 871.00 | | 62 005.00 |
DX Trade payables and related accounts | 7 425 904.00 | 3 931 674.00 | | 7 425 904.00 |
DY Tax and social security liabilities | 1 320 018.00 | 4 353 012.00 | | 1 320 018.00 |
DZ Fixed asset liabilities and related accounts | 61 076.00 | 366 894.00 | | 61 076.00 |
EA Other liabilities | 14 640.00 | 2 064.00 | | 14 640.00 |
EB Prepaid income (2) | | 29 154.00 | | |
EC TOTAL (IV) | 16 006 243.00 | 16 927 345.00 | | 16 006 243.00 |
EE Grand total (I to V) | 30 959 332.00 | 30 633 197.00 | | 30 959 332.00 |
EG Accrued income and payables due within one year | 2 516 612.00 | | | 2 516 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 626.00 | | | 84 626.00 |
P1 LIABILITIES - Equity | -111 502.00 | -49 627.00 | | -111 502.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 124 535.00 | 1 149 428.00 | | 1 124 535.00 |
P4 LIABILITIES - Share Premiums | | -22 296.00 | | |
P6 LIABILITIES - Revaluation Adjustments | -1 890.00 | 371.00 | | -1 890.00 |
P7 LIABILITIES - Retained Earnings | 6 687.00 | 38 284.00 | | 6 687.00 |
P8 LIABILITIES - Profit or Loss for the Year | 197 121.00 | | | 197 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 093 735.00 | |
FG Production sold - services | 1 650 000.00 | 1 387 864.00 | 3 037 864.00 | 1 650 000.00 |
FJ Net sales | | | 34 093 735.00 | |
FM Inventory production | | | 1 030 240.00 | |
FO Operating subsidies | | | 30 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 674.00 | |
FQ Other income | | | 2 578 128.00 | |
FR Total operating income (I) | | | 37 883 883.00 | |
FS Purchases of goods (including customs duties) | | | 5 281.00 | |
FU Purchases of raw materials and other supplies | | | 15 634 608.00 | |
FV Inventory change (raw materials and supplies) | | | -2 106 116.00 | |
FW Other purchases and external expenses | | | 11 026 721.00 | |
FX Taxes, duties, and similar payments | | | 261 461.00 | |
FY Salaries and Wages | | | 3 886 801.00 | |
FZ Social Security Contributions | | | 1 060 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 208.00 | |
GE Other Expenses | | | 3 230 382.00 | |
GF Total Operating Expenses (II) | | | 34 854 024.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 648.00 | |
GL Other interest and similar income | | | 11 070.00 | |
GN Positive exchange differences | | | 941 110.00 | |
GP Total financial income (V) | | | 991 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 312.00 | |
GR Interest and similar expenses | | | 288 855.00 | |
GS Negative differences of foreign exchange | | | 1 214 977.00 | |
GU Total financial expenses (VI) | | | 1 503 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 521.00 | 141 105.00 | | 56 521.00 |
HB Exceptional income from capital transactions | 379 857.00 | 2 589 333.00 | | 379 857.00 |
HC Reversals of provisions and transfers of expenses | | 114 000.00 | | |
HD Total exceptional income (VII) | 436 378.00 | 2 844 438.00 | | 436 378.00 |
HE Exceptional expenses on management operations | 218 747.00 | 1 246 774.00 | | 218 747.00 |
HF Exceptional expenses on capital transactions | 315 926.00 | 161 329.00 | | 315 926.00 |
HG Exceptional depreciation and provisions | | 147 378.00 | | |
HH Total exceptional expenses (VIII) | 534 673.00 | 1 555 481.00 | | 534 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 295.00 | 1 288 957.00 | | -98 295.00 |
HK Income tax | 221 086.00 | 180 501.00 | | 221 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 675.00 | 6 104 644.00 | | 4 818 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 748.00 | 4 821 392.00 | | 3 031 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 927.00 | 1 283 253.00 | | 1 786 927.00 |
HP References: Equipment leasing | 94 342.00 | | | 94 342.00 |
R1 Income Statement - Premiums - Earned Contributions | 465 384.00 | -575 368.00 | | 465 384.00 |
R2 Income Statement - Claims Expenses | 686 470.00 | -394 867.00 | | 686 470.00 |
R3 Income Statement - Technical Result | 610 450.00 | 616 215.00 | | 610 450.00 |
R5 Net income of consolidated companies | 1 733 095.00 | 1 766 015.00 | | 1 733 095.00 |
R6 Group Income (Consolidated Net Income) | 1 122 645.00 | 1 149 799.00 | | 1 122 645.00 |
R7 Share of minority interests (Non-group income) | 1 124 535.00 | 1 149 428.00 | | 1 124 535.00 |
R8 Net income, group share (parent company share) | -1 890.00 | 371.00 | | -1 890.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295 941.00 | 20 160 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 83 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 046.00 | 167 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 770.00 | | | 83 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 159.00 | | 58 987.00 | 261 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 880 144.00 | | 2 576 656.00 | 18 880 144.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 159 891.00 | 30 157.00 | | 159 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 54 464.00 | 15 578.00 | | 54 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 327.00 | 14 579.00 | | 104 327.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 841 752.00 | 1 841 752.00 | | 1 841 752.00 |
8B Suppliers and Related Accounts | 130 362.00 | 130 362.00 | | 130 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
UL Receivables related to investments | 6 324 752.00 | | 6 324 752.00 | 6 324 752.00 |
UT Other financial assets | 105 694.00 | | 105 694.00 | 105 694.00 |
UX Other trade receivables | 791 311.00 | 791 311.00 | | 791 311.00 |
VG Loans with a maturity of up to one year at origin | 84 627.00 | 84 627.00 | | 84 627.00 |
VH Loans with a maturity of more than one year at origin | 5 706 247.00 | 6 247.00 | | 5 706 247.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 5 541 750.00 | | | 5 541 750.00 |
VP Miscellaneous | 1 101 695.00 | 1 101 695.00 | | 1 101 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 986.00 | 438 986.00 | | 438 986.00 |
VS Prepaid expenses | 50 520.00 | 50 520.00 | | 50 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 373 972.00 | 1 943 526.00 | 6 430 446.00 | 8 373 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 216 614.00 | 2 516 614.00 | | 8 216 614.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
