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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 78 901.00 | 46 835.00 | 32 066.00 | 78 901.00 |
AP Buildings | 2 559 123.00 | 1 428 423.00 | 1 130 700.00 | 2 559 123.00 |
AR Technical installations, industrial equipment and tools | 1 825 707.00 | 1 514 678.00 | 311 029.00 | 1 825 707.00 |
AT Other tangible assets | 5 380.00 | 3 718.00 | 1 662.00 | 5 380.00 |
AV Fixed assets in progress | 13 989.00 | | 13 989.00 | 13 989.00 |
BH Other financial assets | 462 080.00 | | 462 080.00 | 462 080.00 |
BJ TOTAL (I) | 3 324 259.00 | 7 918.00 | 3 316 341.00 | 3 324 259.00 |
BN Goods in progress | 33 958.00 | | 33 958.00 | 33 958.00 |
BT Goods | 34 714 330.00 | 1 198 469.00 | 33 515 861.00 | 34 714 330.00 |
BX Customers and related accounts | 156 043.00 | | 156 043.00 | 156 043.00 |
BZ Other receivables | 4 224 939.00 | | 4 224 939.00 | 4 224 939.00 |
CF Cash and cash equivalents | 267 336.00 | | 267 336.00 | 267 336.00 |
CJ TOTAL (II) | 4 380 982.00 | | 4 380 982.00 | 4 380 982.00 |
CO Grand total (0 to V) | 7 705 241.00 | 7 918.00 | 7 697 323.00 | 7 705 241.00 |
CU Other investments | 3 314 679.00 | | 3 314 679.00 | 3 314 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 517 787.00 | 517 787.00 | | 517 787.00 |
DD Legal reserve (1) | 17 350.00 | 9 250.00 | | 17 350.00 |
DG Other reserves | 38 433.00 | 3 104.00 | | 38 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 742.00 | 43 430.00 | | 186 742.00 |
DK Regulated provisions | 16 750.00 | 16 750.00 | | 16 750.00 |
DL TOTAL (I) | 1 077 063.00 | 890 320.00 | | 1 077 063.00 |
DR TOTAL (IV) | 39 234.00 | 45 126.00 | | 39 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 228 667.00 | 2 886 457.00 | | 5 228 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 835.00 | 1 439 410.00 | | 1 175 835.00 |
DW Advances and down payments received on current orders | 383 210.00 | 281 302.00 | | 383 210.00 |
DX Trade payables and related accounts | 1 711.00 | 49 586.00 | | 1 711.00 |
DY Tax and social security liabilities | 214 047.00 | 242 320.00 | | 214 047.00 |
EA Other liabilities | 234 650.00 | 243 061.00 | | 234 650.00 |
EB Prepaid income (2) | 269 552.00 | 264 957.00 | | 269 552.00 |
EC TOTAL (IV) | 6 620 260.00 | 4 617 773.00 | | 6 620 260.00 |
EE Grand total (I to V) | 7 697 323.00 | 5 508 094.00 | | 7 697 323.00 |
P2 LIABILITIES - Gross Technical Reserves | 285 876.00 | 415 346.00 | | 285 876.00 |
P7 LIABILITIES - Retained Earnings | 39 234.00 | 45 126.00 | | 39 234.00 |
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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 | | | 112 003 609.00 | |
FG Production sold - services | 935 826.00 | | 935 826.00 | 935 826.00 |
FJ Net sales | 935 826.00 | | 935 826.00 | 935 826.00 |
FM Inventory production | | | -7 834.00 | |
FN Capitalized production | | | 6 308.00 | |
FO Operating subsidies | | | 231 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 009.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 948 842.00 | |
FS Purchases of goods (including customs duties) | | | 101 245 101.00 | |
FT Inventory change (goods) | | | -1 624 308.00 | |
FU Purchases of raw materials and other supplies | | | 236 660.00 | |
FW Other purchases and external expenses | | | 22 983.00 | |
FX Taxes, duties, and similar payments | | | 18 627.00 | |
FY Salaries and Wages | | | 637 651.00 | |
FZ Social Security Contributions | | | 277 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 958 663.00 | |
GG - OPERATING RESULT (I - II) | | | -9 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 169.00 | |
GL Other interest and similar income | | | 83 115.00 | |
GP Total financial income (V) | | | 92 284.00 | |
GR Interest and similar expenses | | | 68 611.00 | |
GU Total financial expenses (VI) | | | 68 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 850.00 | | |
HB Exceptional income from capital transactions | 212 160.00 | | | 212 160.00 |
HD Total exceptional income (VII) | 212 160.00 | 29 850.00 | | 212 160.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 514.00 | 29 850.00 | | 211 514.00 |
HK Income tax | 38 624.00 | 109 197.00 | | 38 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 287.00 | 1 057 145.00 | | 1 253 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 544.00 | 1 013 716.00 | | 1 066 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 742.00 | 43 430.00 | | 186 742.00 |
R3 Income Statement - Technical Result | 19 481.00 | 19 110.00 | | 19 481.00 |
R5 Net income of consolidated companies | 306 720.00 | 518 251.00 | | 306 720.00 |
R6 Group Income (Consolidated Net Income) | 287 239.00 | 499 141.00 | | 287 239.00 |
R7 Share of minority interests (Non-group income) | 1 363.00 | 83 795.00 | | 1 363.00 |
R8 Net income, group share (parent company share) | 285 876.00 | 415 346.00 | | 285 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228 667.00 | 3 417 685.00 | 1 810 982.00 | 5 228 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
