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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 978.00 | 179 597.00 | 381.00 | 179 978.00 |
AN Land | 118 710.00 | 98 694.00 | 20 017.00 | 118 710.00 |
AP Buildings | 1 072 471.00 | 1 029 285.00 | 43 186.00 | 1 072 471.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 5 915.00 | | 5 915.00 |
AT Other tangible assets | 262 369.00 | 190 020.00 | 72 349.00 | 262 369.00 |
BH Other financial assets | 134 652.00 | | 134 652.00 | 134 652.00 |
BJ TOTAL (I) | 11 263 891.00 | 3 183 173.00 | 8 080 719.00 | 11 263 891.00 |
BN Goods in progress | | | 5 355 000.00 | |
BX Customers and related accounts | 759 175.00 | 68 668.00 | 690 507.00 | 759 175.00 |
BZ Other receivables | 8 499 431.00 | 458 500.00 | 8 040 931.00 | 8 499 431.00 |
CF Cash and cash equivalents | 98 795.00 | | 98 795.00 | 98 795.00 |
CH Prepaid expenses | 22 697.00 | | 22 697.00 | 22 697.00 |
CJ TOTAL (II) | 9 380 098.00 | 527 168.00 | 8 852 930.00 | 9 380 098.00 |
CO Grand total (0 to V) | 20 643 989.00 | 3 710 341.00 | 16 933 649.00 | 20 643 989.00 |
CR Shares due in more than one year | 68 668.00 | | | 68 668.00 |
CU Other investments | 9 489 796.00 | 1 679 662.00 | 7 810 134.00 | 9 489 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 331.00 | 80 331.00 | | 80 331.00 |
DD Legal reserve (1) | 406 280.00 | 398 732.00 | | 406 280.00 |
DG Other reserves | 226 265.00 | 226 265.00 | | 226 265.00 |
DH Retained earnings | 8 188 009.00 | 8 044 600.00 | | 8 188 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 261.00 | 150 957.00 | | 139 261.00 |
DK Regulated provisions | 33 053.00 | 35 652.00 | | 33 053.00 |
DL TOTAL (I) | 13 573 199.00 | 13 436 537.00 | | 13 573 199.00 |
DP Provisions for Risks | 1 000.00 | 40 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 40 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 387.00 | 3 281 076.00 | | 1 701 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 367.00 | 1 029 496.00 | | 809 367.00 |
DX Trade payables and related accounts | 357 140.00 | 237 825.00 | | 357 140.00 |
DY Tax and social security liabilities | 491 556.00 | 229 331.00 | | 491 556.00 |
EA Other liabilities | | 263 799.00 | | |
EC TOTAL (IV) | 3 359 449.00 | 5 041 527.00 | | 3 359 449.00 |
EE Grand total (I to V) | 16 933 649.00 | 18 518 064.00 | | 16 933 649.00 |
EG Accrued income and payables due within one year | 2 865 425.00 | 3 391 658.00 | | 2 865 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | 1 571.00 | | 1 508.00 |
P2 LIABILITIES - Gross Technical Reserves | 727 000.00 | 309 000.00 | | 727 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | -17 000.00 | | 2 000.00 |
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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 | | | 34 200 000.00 | |
FG Production sold - services | 944 411.00 | 108 495.00 | 1 052 906.00 | 944 411.00 |
FJ Net sales | 944 411.00 | 108 495.00 | 1 052 906.00 | 944 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 332.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 210 297.00 | |
FS Purchases of goods (including customs duties) | | | 12 857 000.00 | |
FW Other purchases and external expenses | | | 768 843.00 | |
FX Taxes, duties, and similar payments | | | 54 795.00 | |
FY Salaries and Wages | | | 214 696.00 | |
FZ Social Security Contributions | | | 85 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 161.00 | |
GF Total Operating Expenses (II) | | | 1 222 387.00 | |
GG - OPERATING RESULT (I - II) | | | -12 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157.00 | |
GK Income from other securities and fixed asset receivables | | | 3 946.00 | |
GL Other interest and similar income | | | 7 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 324.00 | |
GP Total financial income (V) | | | 259 120.00 | |
GR Interest and similar expenses | | | 64 223.00 | |
GU Total financial expenses (VI) | | | 64 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 332.00 | 192 172.00 | | 113 332.00 |
A4 Equity method investments | 12 482.00 | 9 304.00 | | 12 482.00 |
HA Exceptional income from management transactions | 7 933.00 | | | 7 933.00 |
HC Reversals of provisions and transfers of expenses | 259 810 531.00 | 3 614.00 | | 259 810 531.00 |
HD Total exceptional income (VII) | 10 531.00 | 3 614.00 | | 10 531.00 |
HE Exceptional expenses on management operations | 125 355 000.00 | | | 125 355 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 56 253.00 | | | 56 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 721.00 | 3 614.00 | | -45 721.00 |
HK Income tax | -2 175.00 | 8 926.00 | | -2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 948.00 | 1 374 478.00 | | 1 479 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 688.00 | 1 223 521.00 | | 1 340 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 261.00 | 150 957.00 | | 139 261.00 |
R5 Net income of consolidated companies | 746 000.00 | 256 000.00 | | 746 000.00 |
R6 Group Income (Consolidated Net Income) | 746 000.00 | 256 000.00 | | 746 000.00 |
R7 Share of minority interests (Non-group income) | -19 000.00 | 53 000.00 | | -19 000.00 |
R8 Net income, group share (parent company share) | 727 000.00 | 309 000.00 | | 727 000.00 |
