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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 | | | 150 000.00 | |
AF Concessions, Patents and Similar Rights | 152 831.00 | 140 542.00 | 12 289.00 | 152 831.00 |
AJ Other Intangible Assets | | | 12 000.00 | |
AN Land | 96 188.00 | | 96 188.00 | 96 188.00 |
AP Buildings | 1 263 265.00 | 215 185.00 | 1 048 079.00 | 1 263 265.00 |
AR Technical installations, industrial equipment and tools | 8 976.00 | 5 853.00 | 3 123.00 | 8 976.00 |
AT Other tangible assets | 714 793.00 | 443 036.00 | 271 757.00 | 714 793.00 |
BF Loans | | | | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 10 305 124.00 | 804 616.00 | 9 500 507.00 | 10 305 124.00 |
BN Goods in progress | | | 17 329 000.00 | |
BX Customers and related accounts | 287 685.00 | | 287 685.00 | 287 685.00 |
BZ Other receivables | 1 317 302.00 | | 1 317 302.00 | 1 317 302.00 |
CF Cash and cash equivalents | 130 319.00 | | 130 319.00 | 130 319.00 |
CH Prepaid expenses | 41 826.00 | | 41 826.00 | 41 826.00 |
CJ TOTAL (II) | 1 777 133.00 | | 1 777 133.00 | 1 777 133.00 |
CO Grand total (0 to V) | 12 082 256.00 | 804 616.00 | 11 277 640.00 | 12 082 256.00 |
CU Other investments | 8 055 570.00 | | 8 055 570.00 | 8 055 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 000.00 | 965 000.00 | | 965 000.00 |
DD Legal reserve (1) | 96 500.00 | 96 500.00 | | 96 500.00 |
DG Other reserves | 6 016 827.00 | 5 723 246.00 | | 6 016 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 440.00 | 453 581.00 | | 93 440.00 |
DK Regulated provisions | 26 394.00 | 21 539.00 | | 26 394.00 |
DL TOTAL (I) | 7 198 161.00 | 7 259 866.00 | | 7 198 161.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 140 496.00 | 117 766.00 | | 140 496.00 |
DR TOTAL (IV) | 150 496.00 | 117 766.00 | | 150 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 175.00 | 1 638 876.00 | | 1 664 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 072.00 | 50 172.00 | | 1 487 072.00 |
DX Trade payables and related accounts | 91 467.00 | 63 464.00 | | 91 467.00 |
DY Tax and social security liabilities | 682 169.00 | 591 848.00 | | 682 169.00 |
EA Other liabilities | 4 100.00 | 537 219.00 | | 4 100.00 |
EC TOTAL (IV) | 3 928 983.00 | 2 881 578.00 | | 3 928 983.00 |
EE Grand total (I to V) | 11 277 640.00 | 10 259 210.00 | | 11 277 640.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 140 000.00 | 1 116 000.00 | | 1 140 000.00 |
P7 LIABILITIES - Retained Earnings | | 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 |
FG Production sold - services | 2 748 304.00 | | 2 994 018.00 | 2 748 304.00 |
FJ Net sales | 2 748 304.00 | | 2 994 018.00 | 2 748 304.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 367.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 177 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 774 647.00 | |
FX Taxes, duties, and similar payments | | | 161 221.00 | |
FY Salaries and Wages | | | 1 632 083.00 | |
FZ Social Security Contributions | | | 516 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 730.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 3 226 801.00 | |
GG - OPERATING RESULT (I - II) | | | -49 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 65 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 885.00 | |
GP Total financial income (V) | | | 125 382.00 | |
GR Interest and similar expenses | | | 48 279.00 | |
GU Total financial expenses (VI) | | | 48 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 117.00 | | |
HB Exceptional income from capital transactions | 31 200.00 | | | 31 200.00 |
HC Reversals of provisions and transfers of expenses | 2 885.00 | 9 391.00 | | 2 885.00 |
HD Total exceptional income (VII) | 34 085.00 | 31 508.00 | | 34 085.00 |
HE Exceptional expenses on management operations | | -490.00 | | |
HF Exceptional expenses on capital transactions | 11 644.00 | | | 11 644.00 |
HG Exceptional depreciation and provisions | 17 741.00 | 21 394.00 | | 17 741.00 |
HH Total exceptional expenses (VIII) | 29 384.00 | 20 904.00 | | 29 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 701.00 | 10 604.00 | | 4 701.00 |
HK Income tax | -60 978.00 | 49 652.00 | | -60 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 925.00 | 3 449 391.00 | | 3 336 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 485.00 | 2 995 810.00 | | 3 243 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 440.00 | 453 581.00 | | 93 440.00 |
R5 Net income of consolidated companies | 1 140 000.00 | 1 117 000.00 | | 1 140 000.00 |
R6 Group Income (Consolidated Net Income) | 1 140 000.00 | 1 117 000.00 | | 1 140 000.00 |
R7 Share of minority interests (Non-group income) | | 1 000.00 | | |
R8 Net income, group share (parent company share) | 1 140 000.00 | 1 117 000.00 | | 1 140 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 21 539.00 | 7 741.00 | 2 885.00 | 21 539.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 766.00 | 32 730.00 | | 117 766.00 |
7C Grand total | 139 305.00 | 40 471.00 | 2 885.00 | 139 305.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 33.00 | | | 33.00 |
