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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 440 023.00 | |
BJ TOTAL (I) | | | 12 139 891.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DG Other reserves | 4 344 226.00 | | | 4 344 226.00 |
DH Retained earnings | 9 318 569.00 | | | 9 318 569.00 |
DL TOTAL (I) | 15 433 444.00 | | | 15 433 444.00 |
DN Conditional advances | 132 329.00 | | | 132 329.00 |
DO TOTAL (II) | 132 329.00 | | | 132 329.00 |
DP Provisions for Risks | 15 478.00 | | | 15 478.00 |
DQ Provisions for Expenses | 512 869.00 | | | 512 869.00 |
DR TOTAL (IV) | 849 940.00 | | | 849 940.00 |
DT Other Bond Issues | 914 000.00 | | | 914 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 245.00 | | | 1 546 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 505.00 | | | 1 909 505.00 |
DX Trade payables and related accounts | 1 135 554.00 | | | 1 135 554.00 |
DY Tax and social security liabilities | 1 845 607.00 | | | 1 845 607.00 |
DZ Fixed asset liabilities and related accounts | 22 962.00 | | | 22 962.00 |
EA Other liabilities | 2 181 367.00 | | | 2 181 367.00 |
EC TOTAL (IV) | 11 555 243.00 | | | 11 555 243.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 27 974 055.00 | | | 27 974 055.00 |
P2 LIABILITIES - Gross Technical Reserves | -44 351.00 | | | -44 351.00 |
P5 LIABILITIES - Reserves | 1 489.00 | | | 1 489.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 612.00 | | | 1 612.00 |
P7 LIABILITIES - Retained Earnings | 3 101.00 | | | 3 101.00 |
P8 LIABILITIES - Profit or Loss for the Year | 321 593.00 | | | 321 593.00 |
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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 | | | 31 914 175.00 | |
FG Production sold - services | | | 399 541.00 | |
FJ Net sales | | | 32 313 716.00 | |
FM Inventory production | | | 1 035 804.00 | |
FN Capitalized production | | | 1 420 028.00 | |
FO Operating subsidies | | | 60 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 834.00 | |
FQ Other income | | | 72 471.00 | |
FR Total operating income (I) | | | 2 801 218.00 | |
FS Purchases of goods (including customs duties) | | | 247 903.00 | |
FT Inventory change (goods) | | | -207 680.00 | |
FU Purchases of raw materials and other supplies | | | 10 686 512.00 | |
FV Inventory change (raw materials and supplies) | | | -21 579.00 | |
FW Other purchases and external expenses | | | 11 808 435.00 | |
FX Taxes, duties, and similar payments | | | 821 028.00 | |
FY Salaries and Wages | | | 7 176 908.00 | |
FZ Social Security Contributions | | | 3 012 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 133.00 | |
GE Other Expenses | | | 73 027.00 | |
GF Total Operating Expenses (II) | | | 34 986 895.00 | |
GG - OPERATING RESULT (I - II) | | | 128 039.00 | |
GP Total financial income (V) | | | 9 636.00 | |
GR Interest and similar expenses | | | 109 066.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 109 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 828.00 | | | 48 828.00 |
HB Exceptional income from capital transactions | 6 991.00 | | | 6 991.00 |
HD Total exceptional income (VII) | 55 819.00 | | | 55 819.00 |
HE Exceptional expenses on management operations | 16 332.00 | | | 16 332.00 |
HF Exceptional expenses on capital transactions | 131 891.00 | | | 131 891.00 |
HH Total exceptional expenses (VIII) | 151 226.00 | | | 151 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 407.00 | | | -95 407.00 |
HJ Employee participation in company results | 28 954.00 | | | 28 954.00 |
HK Income tax | -42 322.00 | | | -42 322.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 174.00 | | | -11 174.00 |
R2 Income Statement - Claims Expenses | -24 542.00 | | | -24 542.00 |
R5 Net income of consolidated companies | -42 737.00 | | | -42 737.00 |
R6 Group Income (Consolidated Net Income) | -44 350.00 | | | -44 350.00 |
R7 Share of minority interests (Non-group income) | 612.00 | | | 612.00 |
R8 Net income, group share (parent company share) | -42 738.00 | | | -42 738.00 |
