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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 191 000.00 | 26 000.00 | 165 000.00 | 191 000.00 |
AF Concessions, Patents and Similar Rights | 21 315.00 | 18 031.00 | 3 284.00 | 21 315.00 |
AJ Other Intangible Assets | 7 704.00 | | 7 704.00 | 7 704.00 |
AN Land | 114 000.00 | 43 000.00 | 71 000.00 | 114 000.00 |
AP Buildings | 322 000.00 | 233 000.00 | 89 000.00 | 322 000.00 |
AR Technical installations, industrial equipment and tools | 1 143 000.00 | 861 000.00 | 282 000.00 | 1 143 000.00 |
AT Other tangible assets | 11 912 000.00 | 8 468 000.00 | 3 444 000.00 | 11 912 000.00 |
AV Fixed assets in progress | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 16 400 000.00 | 10 464 000.00 | 5 936 000.00 | 16 400 000.00 |
BL Raw materials, supplies | 2 926 000.00 | 120 000.00 | 2 807 000.00 | 2 926 000.00 |
BX Customers and related accounts | 22 048 000.00 | 592 000.00 | 21 456 000.00 | 22 048 000.00 |
BZ Other receivables | 3 804 000.00 | | 3 804 000.00 | 3 804 000.00 |
CF Cash and cash equivalents | 6 340 000.00 | | 6 340 000.00 | 6 340 000.00 |
CH Prepaid expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
CJ TOTAL (II) | 35 656 000.00 | 711 000.00 | 34 945 000.00 | 35 656 000.00 |
CO Grand total (0 to V) | 52 056 000.00 | 11 175 000.00 | 40 881 000.00 | 52 056 000.00 |
CU Other investments | 3 070 500.00 | | 3 070 500.00 | 3 070 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DD Legal reserve (1) | 66 000.00 | 61 000.00 | | 66 000.00 |
DG Other reserves | 1 700 000.00 | 1 106 000.00 | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 744.00 | 97 985.00 | | 895 744.00 |
DL TOTAL (I) | 4 875 000.00 | 3 488 000.00 | | 4 875 000.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1 205 000.00 | 1 251 000.00 | | 1 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942 000.00 | 2 716 000.00 | | 3 942 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 198 000.00 | 9 068 000.00 | | 198 000.00 |
DY Tax and social security liabilities | 7 590 000.00 | 8 234 000.00 | | 7 590 000.00 |
EA Other liabilities | 5 000.00 | 3 000.00 | | 5 000.00 |
EC TOTAL (IV) | 34 014 000.00 | 29 555 000.00 | | 34 014 000.00 |
EE Grand total (I to V) | 40 881 000.00 | 35 124 000.00 | | 40 881 000.00 |
EI Including equity loans | 1 531 373.00 | | | 1 531 373.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 525 000.00 | 737 000.00 | | 1 525 000.00 |
P5 LIABILITIES - Reserves | 639 000.00 | 667 000.00 | | 639 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 148 000.00 | 162 000.00 | | 148 000.00 |
P7 LIABILITIES - Retained Earnings | 787 000.00 | 829 000.00 | | 787 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 712 000.00 | |
FM Inventory production | | | 293 000.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 000.00 | |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 70 035 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 937 000.00 | |
FT Inventory change (goods) | | | 139 000.00 | |
FW Other purchases and external expenses | | | 6 164 000.00 | |
FX Taxes, duties, and similar payments | | | 1 095 000.00 | |
FY Salaries and Wages | | | 16 026 000.00 | |
FZ Social Security Contributions | | | 8 683 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942 000.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 68 027 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 239 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226 000.00 | 109 000.00 | | 226 000.00 |
HH Total exceptional expenses (VIII) | 151 000.00 | 118 000.00 | | 151 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 000.00 | -9 000.00 | | 74 000.00 |
HK Income tax | 434 000.00 | 222 000.00 | | 434 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -258 000.00 | -111 000.00 | | -258 000.00 |
R2 Income Statement - Claims Expenses | 9 000.00 | | | 9 000.00 |
R3 Income Statement - Technical Result | 5 000.00 | 7 000.00 | | 5 000.00 |
R5 Net income of consolidated companies | 1 667 000.00 | 905 000.00 | | 1 667 000.00 |
R6 Group Income (Consolidated Net Income) | 1 671 000.00 | 899 000.00 | | 1 671 000.00 |
R7 Share of minority interests (Non-group income) | 148 000.00 | 152 000.00 | | 148 000.00 |
R8 Net income, group share (parent company share) | 1 524 000.00 | 737 000.00 | | 1 524 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 128 841.00 | | 20 475.00 | 128 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 823.00 | |
I4 DECREASES Grand Total | | | 149 315.00 | |
IO DECREASES Total including other intangible assets | | | 21 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 315.00 | | | 21 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 703.00 | | 20 475.00 | 45 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 823.00 | | | 61 823.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 32 883.00 | 17 727.00 | | 32 883.00 |
PE DEPRECIATION Total including other intangible assets | 12 936.00 | 5 095.00 | | 12 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 948.00 | 12 632.00 | | 19 948.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 551.00 | 3 821.00 | 3 730.00 | 7 551.00 |
8B Suppliers and Related Accounts | 89 901.00 | 89 901.00 | | 89 901.00 |
8C Staff and Related Accounts | 91 062.00 | 91 062.00 | | 91 062.00 |
8D Social Security and Other Social Organizations | 181 874.00 | 181 874.00 | | 181 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 61 823.00 | | 61 823.00 | 61 823.00 |
UX Other trade receivables | 2 038 148.00 | 2 038 148.00 | | 2 038 148.00 |
UY Staff and related accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
UZ Social Security, other social security organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 33 611.00 | 33 611.00 | | 33 611.00 |
VC Group and associates | 295 637.00 | 295 637.00 | | 295 637.00 |
VH Loans with a maturity of more than one year at origin | 272 025.00 | 230 448.00 | 41 577.00 | 272 025.00 |
VI Group and Associates | 1 523 822.00 | 1 523 822.00 | | 1 523 822.00 |
VK Loans repaid during the year | 28 841.00 | | | 28 841.00 |
VM Income taxes | 78 015.00 | 78 015.00 | | 78 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 400.00 | 21 400.00 | | 21 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 531.00 | 59 531.00 | | 59 531.00 |
VS Prepaid expenses | 41 149.00 | 41 149.00 | | 41 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 539.00 | 2 556 717.00 | 61 823.00 | 2 618 539.00 |
VW VAT | 354 123.00 | 354 123.00 | | 354 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 253.00 | 2 496 946.00 | 45 307.00 | 2 542 253.00 |
