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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 | 600 000.00 | 567 000.00 | 33 000.00 | 600 000.00 |
AH Goodwill | 1 691 000.00 | | 1 691 000.00 | 1 691 000.00 |
AJ Other Intangible Assets | 76 000.00 | 12 000.00 | 63 000.00 | 76 000.00 |
AL Advances and down payments on intangible assets. | 378 000.00 | | 378 000.00 | 378 000.00 |
AN Land | 2 663 000.00 | | 2 663 000.00 | 2 663 000.00 |
AP Buildings | 13 817 000.00 | 3 016 000.00 | 10 801 000.00 | 13 817 000.00 |
AR Technical installations, industrial equipment and tools | 374 000.00 | 213 000.00 | 161 000.00 | 374 000.00 |
AT Other tangible assets | 7 115 000.00 | 2 485 000.00 | 4 630 000.00 | 7 115 000.00 |
AV Fixed assets in progress | 2 701 000.00 | | 2 701 000.00 | 2 701 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 7 033 650.00 | | 7 033 650.00 | 7 033 650.00 |
BT Goods | 42 292 000.00 | 296 000.00 | 41 996 000.00 | 42 292 000.00 |
BV Advances and down payments on orders | 351 000.00 | | 351 000.00 | 351 000.00 |
BX Customers and related accounts | 307 202.00 | | 307 202.00 | 307 202.00 |
BZ Other receivables | 7 709 987.00 | | 7 709 987.00 | 7 709 987.00 |
CF Cash and cash equivalents | 337 998.00 | | 337 998.00 | 337 998.00 |
CH Prepaid expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
CJ TOTAL (II) | 8 355 188.00 | | 8 355 188.00 | 8 355 188.00 |
CO Grand total (0 to V) | 15 388 838.00 | | 15 388 838.00 | 15 388 838.00 |
CU Other investments | 7 033 650.00 | | 7 033 650.00 | 7 033 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 698 046.00 | | | 1 698 046.00 |
DD Legal reserve (1) | 240 940.00 | | | 240 940.00 |
DG Other reserves | 418 881.00 | | | 418 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 501.00 | | | 2 103 501.00 |
DL TOTAL (I) | 11 961 369.00 | | | 11 961 369.00 |
DR TOTAL (IV) | 532 000.00 | 572 000.00 | | 532 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 143.00 | | | 280 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 440.00 | | | 2 502 440.00 |
DW Advances and down payments received on current orders | 1 003 000.00 | 706 000.00 | | 1 003 000.00 |
DX Trade payables and related accounts | 17 729.00 | | | 17 729.00 |
DY Tax and social security liabilities | 627 155.00 | | | 627 155.00 |
EA Other liabilities | 1 273 000.00 | 1 011 000.00 | | 1 273 000.00 |
EB Prepaid income (2) | 4.00 | 4 000.00 | | 4.00 |
EC TOTAL (IV) | 3 427 468.00 | | | 3 427 468.00 |
EE Grand total (I to V) | 15 388 838.00 | | | 15 388 838.00 |
EG Accrued income and payables due within one year | 3 371 468.00 | | | 3 371 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | | | 1 161.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 606 000.00 | 10 489 000.00 | | 9 606 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 532 000.00 | 572 000.00 | | 532 000.00 |
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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 | 429 151 000.00 | | 429 151 000.00 | 429 151 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 730 850.00 | | 3 730 850.00 | 3 730 850.00 |
FJ Net sales | 3 730 850.00 | | 3 730 850.00 | 3 730 850.00 |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 733 417.00 | |
FS Purchases of goods (including customs duties) | | | 398 499 000.00 | |
FT Inventory change (goods) | | | -5 922 000.00 | |
FW Other purchases and external expenses | | | 44 714.00 | |
FX Taxes, duties, and similar payments | | | 107 962.00 | |
FY Salaries and Wages | | | 2 423 992.00 | |
FZ Social Security Contributions | | | 908 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 485 674.00 | |
GG - OPERATING RESULT (I - II) | | | 247 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 84 569.00 | |
GP Total financial income (V) | | | 2 084 569.00 | |
GR Interest and similar expenses | | | 8 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 559.00 | | | 2 559.00 |
HA Exceptional income from management transactions | 19 116.00 | | | 19 116.00 |
HB Exceptional income from capital transactions | 13 000.00 | 32 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 19 116.00 | | | 19 116.00 |
HE Exceptional expenses on management operations | 4 373.00 | | | 4 373.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 30 000.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 4 373.00 | | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 743.00 | | | 14 743.00 |
HK Income tax | 235 340.00 | | | 235 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 104.00 | | | 5 837 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 602.00 | | | 3 733 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 501.00 | | | 2 103 501.00 |
R1 Income Statement - Premiums - Earned Contributions | 37 000.00 | -440 000.00 | | 37 000.00 |
R5 Net income of consolidated companies | 9 606 000.00 | 10 489 000.00 | | 9 606 000.00 |
R6 Group Income (Consolidated Net Income) | 9 606 000.00 | 10 489 000.00 | | 9 606 000.00 |
R8 Net income, group share (parent company share) | 9 606 000.00 | 10 489 000.00 | | 9 606 000.00 |
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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 | 17 729.00 | 17 729.00 | | 17 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502 440.00 | 2 502 440.00 | | 2 502 440.00 |
UX Other trade receivables | 307 202.00 | 307 202.00 | | 307 202.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 278 981.00 | 222 981.00 | 56 000.00 | 278 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 156.00 | 627 156.00 | | 627 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 709 988.00 | 7 709 988.00 | | 7 709 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 017 190.00 | 8 017 190.00 | | 8 017 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 469.00 | 3 371 469.00 | 56 000.00 | 3 427 469.00 |
