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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 180 584.00 | |
AF Concessions, Patents and Similar Rights | 100 783.00 | 90 801.00 | 9 981.00 | 100 783.00 |
AT Other tangible assets | 150 205.00 | 117 819.00 | 32 385.00 | 150 205.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 195 693.00 | 208 621.00 | 2 987 072.00 | 3 195 693.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 82 617.00 | | 82 617.00 | 82 617.00 |
CH Prepaid expenses | 16 433.00 | | 16 433.00 | 16 433.00 |
CJ TOTAL (II) | 108 534.00 | | 108 534.00 | 108 534.00 |
CO Grand total (0 to V) | 3 304 228.00 | 208 621.00 | 3 095 607.00 | 3 304 228.00 |
CU Other investments | 2 944 704.00 | | 2 944 704.00 | 2 944 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | 1 862 000.00 | | 1 862 000.00 |
DD Legal reserve (1) | 40 652.00 | 34 369.00 | | 40 652.00 |
DG Other reserves | 657 141.00 | 621 546.00 | | 657 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 225.00 | 125 668.00 | | 119 225.00 |
DL TOTAL (I) | 2 679 019.00 | 2 643 583.00 | | 2 679 019.00 |
DR TOTAL (IV) | 833 918.00 | 851 264.00 | | 833 918.00 |
DU Loans and Debts from Credit Institutions (3) | 166 938.00 | 357 193.00 | | 166 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 354.00 | 2 523 180.00 | | 2 401 354.00 |
DX Trade payables and related accounts | 32 095.00 | 23 000.00 | | 32 095.00 |
DY Tax and social security liabilities | 217 554.00 | 238 518.00 | | 217 554.00 |
EA Other liabilities | 3 306 397.00 | 3 084 553.00 | | 3 306 397.00 |
EC TOTAL (IV) | 416 588.00 | 618 712.00 | | 416 588.00 |
EE Grand total (I to V) | 3 095 607.00 | 3 262 295.00 | | 3 095 607.00 |
EG Accrued income and payables due within one year | 316 205.00 | 357 462.00 | | 316 205.00 |
P2 LIABILITIES - Gross Technical Reserves | 760 201.00 | 792 502.00 | | 760 201.00 |
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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 | 991 500.00 | | 991 500.00 | 991 500.00 |
FJ Net sales | 991 500.00 | | 991 500.00 | 991 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 437 347.00 | |
FR Total operating income (I) | | | 1 004 802.00 | |
FU Purchases of raw materials and other supplies | | | -35 881 079.00 | |
FW Other purchases and external expenses | | | 325 324.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 481 385.00 | |
FZ Social Security Contributions | | | 216 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 239.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 1 044 587.00 | |
GG - OPERATING RESULT (I - II) | | | -39 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 972.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 174 199.00 | |
GR Interest and similar expenses | | | 15 188.00 | |
GU Total financial expenses (VI) | | | 15 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -529 662.00 | -450 037.00 | | -529 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 001.00 | 1 202 293.00 | | 1 179 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 776.00 | 1 076 625.00 | | 1 059 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 225.00 | 125 668.00 | | 119 225.00 |
R5 Net income of consolidated companies | 1 581 218.00 | 1 660 461.00 | | 1 581 218.00 |
R6 Group Income (Consolidated Net Income) | 1 581 218.00 | 1 660 461.00 | | 1 581 218.00 |
R7 Share of minority interests (Non-group income) | 821 017.00 | 867 959.00 | | 821 017.00 |
R8 Net income, group share (parent company share) | 780 201.00 | 792 502.00 | | 780 201.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
