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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 3 657 691.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 27 531 557.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | | | 2 630 286.00 | |
BJ TOTAL (I) | | | 33 819 534.00 | |
BL Raw materials, supplies | | | 9 662 092.00 | |
BT Goods | | | 1 342 756.00 | |
BV Advances and down payments on orders | | | 7 245 481.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | 18.00 | |
CF Cash and cash equivalents | | | 6 576 349.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 24 826 696.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 58 646 230.00 | |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 6 047 891.00 | 6 047 891.00 | | 6 047 891.00 |
DD Legal reserve (1) | | 4 320.00 | | |
DG Other reserves | 23 040 500.00 | 18 493 028.00 | | 23 040 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 166.00 | 2 447 702.00 | | -69 166.00 |
DJ Investment subsidies | | 2.00 | | |
DL TOTAL (I) | 29 131 591.00 | 26 923 264.00 | | 29 131 591.00 |
DP Provisions for Risks | | 198 576.00 | | |
DQ Provisions for Expenses | 975 660.00 | 816 263.00 | | 975 660.00 |
DR TOTAL (IV) | 975 660.00 | 1 044 257.00 | | 975 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 098 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 585 679.00 | 93 633.00 | | 13 585 679.00 |
DW Advances and down payments received on current orders | | 184 503.00 | | |
DX Trade payables and related accounts | 8 508 311.00 | 10 224 847.00 | | 8 508 311.00 |
DY Tax and social security liabilities | | 4 404 264.00 | | |
DZ Fixed asset liabilities and related accounts | | 78 101.00 | | |
EA Other liabilities | 6 425 275.00 | 759 818.00 | | 6 425 275.00 |
EB Prepaid income (2) | | 403.00 | | |
EC TOTAL (IV) | 28 519 265.00 | 30 844 119.00 | | 28 519 265.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 58 646 230.00 | 58 826 853.00 | | 58 646 230.00 |
EG Accrued income and payables due within one year | 1 054 236.00 | 1 087 442.00 | | 1 054 236.00 |
P2 LIABILITIES - Gross Technical Reserves | | 2 334 823.00 | | |
P5 LIABILITIES - Reserves | | 11 952.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 19 714.00 | 3 260.00 | | 19 714.00 |
P7 LIABILITIES - Retained Earnings | 19 714.00 | 15 212.00 | | 19 714.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 29 226.00 | | |
P9 TOTAL LIABILITIES | | 192.00 | | |
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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 | | | 108 535 218.00 | |
FG Production sold - services | 1 135 625.00 | | 1 135 625.00 | 1 135 625.00 |
FJ Net sales | | | 108 535 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 946 031.00 | |
FR Total operating income (I) | | | 109 481 249.00 | |
FS Purchases of goods (including customs duties) | | | 82 178 276.00 | |
FW Other purchases and external expenses | | | 5 608 006.00 | |
FX Taxes, duties, and similar payments | | | 1 882 018.00 | |
FY Salaries and Wages | | | 543 930.00 | |
FZ Social Security Contributions | | | 13 396 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070 461.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 134 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 735.00 | |
GP Total financial income (V) | | | 21 735.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GT Net expenses on sales of marketable securities | | | 134 430.00 | |
GU Total financial expenses (VI) | | | 134 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 568.00 | | |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | | 14 568.00 | | |
HE Exceptional expenses on management operations | 98 624.00 | | | 98 624.00 |
HH Total exceptional expenses (VIII) | 98 624.00 | | | 98 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 624.00 | 14 568.00 | | -98 624.00 |
HJ Employee participation in company results | 90 147.00 | 87 722.00 | | 90 147.00 |
HK Income tax | 853 897.00 | 1 173 598.00 | | 853 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 924.00 | 3 665 143.00 | | 1 159 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 091.00 | 1 217 441.00 | | 1 229 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 166.00 | 2 447 702.00 | | -69 166.00 |
R6 Group Income (Consolidated Net Income) | 2 259 461.00 | 2 338 083.00 | | 2 259 461.00 |
R7 Share of minority interests (Non-group income) | 3 212.00 | 3 260.00 | | 3 212.00 |
R8 Net income, group share (parent company share) | 2 256 249.00 | 2 334 823.00 | | 2 256 249.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 048 339.00 | | 91.00 | 5 048 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575 398.00 | |
I4 DECREASES Grand Total | | | 5 048 430.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 032.00 | | | 468 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575 307.00 | | 91.00 | 4 575 307.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 210 073.00 | 66 977.00 | | 210 073.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 073.00 | 66 977.00 | | 205 073.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 488.00 | 8 637.00 | | 63 488.00 |
7C Grand total | 63 488.00 | 8 637.00 | | 63 488.00 |
UE of which provisions and reversals: - Operating | | 8 637.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 709.00 | 29 709.00 | | 29 709.00 |
8C Staff and Related Accounts | 162 903.00 | 162 903.00 | | 162 903.00 |
8D Social Security and Other Social Organizations | 87 593.00 | 87 593.00 | | 87 593.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 157 605.00 | 157 605.00 | | 157 605.00 |
VB VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VC Group and associates | 9 635 892.00 | 9 635 892.00 | | 9 635 892.00 |
VI Group and Associates | 725 107.00 | 725 107.00 | | 725 107.00 |
VM Income taxes | 703 733.00 | 703 733.00 | | 703 733.00 |
VP Miscellaneous | 9 182.00 | 9 182.00 | | 9 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 817.00 | 14 817.00 | | 14 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 021 945.00 | 12 017 055.00 | 4 890.00 | 12 021 945.00 |
VW VAT | 31 451.00 | 31 451.00 | | 31 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 581.00 | 1 051 581.00 | | 1 051 581.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
