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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 | 196 053.00 | 196 053.00 | | 196 053.00 |
AF Concessions, Patents and Similar Rights | 91 469.00 | 91 469.00 | | 91 469.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AN Land | 1 031 672.00 | 575 674.00 | 455 999.00 | 1 031 672.00 |
AP Buildings | 10 392 299.00 | 7 335 977.00 | 3 056 321.00 | 10 392 299.00 |
AR Technical installations, industrial equipment and tools | 23 792 008.00 | 18 808 277.00 | 4 983 731.00 | 23 792 008.00 |
AT Other tangible assets | 968 390.00 | 777 531.00 | 190 859.00 | 968 390.00 |
AV Fixed assets in progress | 3 959 050.00 | | 3 959 050.00 | 3 959 050.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75 750.00 | | 75 750.00 | 75 750.00 |
BJ TOTAL (I) | 5 984 652.00 | 91 469.00 | 5 893 183.00 | 5 984 652.00 |
BL Raw materials, supplies | 4 175 125.00 | 73 262.00 | 4 101 863.00 | 4 175 125.00 |
BR Intermediate and finished products | 1 698 689.00 | 35 094.00 | 1 663 594.00 | 1 698 689.00 |
BX Customers and related accounts | 565 245.00 | | 565 245.00 | 565 245.00 |
BZ Other receivables | 3 029 606.00 | | 3 029 606.00 | 3 029 606.00 |
CF Cash and cash equivalents | 2 121 729.00 | | 2 121 729.00 | 2 121 729.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 5 718 765.00 | | 5 718 765.00 | 5 718 765.00 |
CO Grand total (0 to V) | 11 703 417.00 | 91 469.00 | 11 611 948.00 | 11 703 417.00 |
CU Other investments | 5 893 183.00 | | 5 893 183.00 | 5 893 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 463 637.00 | 1 463 637.00 | | 1 463 637.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 306 682.00 | 3 540 614.00 | | 5 306 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 331.00 | 1 766 069.00 | | 1 675 331.00 |
DL TOTAL (I) | 10 645 650.00 | 8 970 319.00 | | 10 645 650.00 |
DP Provisions for Risks | 496 671.00 | 1 124 824.00 | | 496 671.00 |
DR TOTAL (IV) | 856 540.00 | 1 386 440.00 | | 856 540.00 |
DU Loans and Debts from Credit Institutions (3) | 208 374.00 | 412 733.00 | | 208 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 643.00 | 1 641 029.00 | | 1 400 643.00 |
DX Trade payables and related accounts | 118 780.00 | 36 924.00 | | 118 780.00 |
DY Tax and social security liabilities | 639 145.00 | 428 904.00 | | 639 145.00 |
DZ Fixed asset liabilities and related accounts | 195 816.00 | 260 895.00 | | 195 816.00 |
EA Other liabilities | 130 938.00 | 106 008.00 | | 130 938.00 |
EC TOTAL (IV) | 966 299.00 | 878 561.00 | | 966 299.00 |
EE Grand total (I to V) | 11 611 948.00 | 9 848 880.00 | | 11 611 948.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 027 620.00 | 2 993 815.00 | | 3 027 620.00 |
P5 LIABILITIES - Reserves | 754 304.00 | 690 943.00 | | 754 304.00 |
P6 LIABILITIES - Revaluation Adjustments | 130 154.00 | 145 086.00 | | 130 154.00 |
P7 LIABILITIES - Retained Earnings | 884 458.00 | 836 029.00 | | 884 458.00 |
P8 LIABILITIES - Profit or Loss for the Year | 359 869.00 | 261 616.00 | | 359 869.00 |
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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 | 2 630 870.00 | | 2 630 870.00 | 2 630 870.00 |
FJ Net sales | 2 630 870.00 | | 2 630 870.00 | 2 630 870.00 |
FM Inventory production | | | 242 682.00 | |
FN Capitalized production | | | 117 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 042.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 654 974.00 | |
FS Purchases of goods (including customs duties) | | | 6 432.00 | |
FU Purchases of raw materials and other supplies | | | 17 280 600.00 | |
FV Inventory change (raw materials and supplies) | | | 496 594.00 | |
FW Other purchases and external expenses | | | 794 541.00 | |
FX Taxes, duties, and similar payments | | | 62 583.00 | |
FY Salaries and Wages | | | 1 069 925.00 | |
FZ Social Security Contributions | | | 555 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047 360.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 482 403.00 | |
GG - OPERATING RESULT (I - II) | | | 172 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556 274.00 | |
GL Other interest and similar income | | | 18 884.00 | |
GP Total financial income (V) | | | 1 575 158.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 399.00 | 81 672.00 | | 71 399.00 |
HC Reversals of provisions and transfers of expenses | 149 802.00 | 53 217.00 | | 149 802.00 |
HD Total exceptional income (VII) | 221 202.00 | 134 889.00 | | 221 202.00 |
HE Exceptional expenses on management operations | | 12 828.00 | | |
HG Exceptional depreciation and provisions | 9 480.00 | 293 872.00 | | 9 480.00 |
HH Total exceptional expenses (VIII) | | 12 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 828.00 | | |
HK Income tax | 66 363.00 | 27 706.00 | | 66 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 132.00 | 3 961 221.00 | | 4 230 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 801.00 | 2 195 152.00 | | 2 554 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 331.00 | 1 766 069.00 | | 1 675 331.00 |
R1 Income Statement - Premiums - Earned Contributions | 316 327.00 | 145 242.00 | | 316 327.00 |
R5 Net income of consolidated companies | | 3 138 900.00 | | |
R6 Group Income (Consolidated Net Income) | 3 157 774.00 | 3 138 900.00 | | 3 157 774.00 |
R7 Share of minority interests (Non-group income) | 130 154.00 | 145 086.00 | | 130 154.00 |
R8 Net income, group share (parent company share) | 3 027 620.00 | 2 993 814.00 | | 3 027 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 587 995.00 | 287 118.00 | 27 349.00 | 587 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 292.00 | 9 480.00 | 14 292.00 | 60 292.00 |
6N Inventories and work in progress | 120 853.00 | | 12 497.00 | 120 853.00 |
6T Receivables | | 61 187.00 | | |
7B Total provisions for depreciation | 120 853.00 | 61 187.00 | 12 497.00 | 120 853.00 |
7C Grand total | 769 140.00 | 357 785.00 | 54 138.00 | 769 140.00 |
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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 | 118 780.00 | 118 780.00 | | 118 780.00 |
VG Loans with a maturity of up to one year at origin | 208 374.00 | 208 374.00 | | 208 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 145.00 | 639 145.00 | | 639 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 036.00 | 3 597 036.00 | | 3 597 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 298.00 | 966 298.00 | | 966 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
