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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 155 850.00 | | 155 850.00 | 155 850.00 |
AJ Other Intangible Assets | 94 890.00 | 89 036.00 | 5 854.00 | 94 890.00 |
AN Land | 608 560.00 | | 608 560.00 | 608 560.00 |
AP Buildings | 54 949.00 | 805.00 | 54 144.00 | 54 949.00 |
AT Other tangible assets | 10 593 691.00 | 5 413 487.00 | 5 180 204.00 | 10 593 691.00 |
BH Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
BJ TOTAL (I) | 10 862 846.00 | 5 502 523.00 | 5 360 323.00 | 10 862 846.00 |
BL Raw materials, supplies | 17 824 732.00 | 1 753 671.00 | 16 071 061.00 | 17 824 732.00 |
BX Customers and related accounts | 5 234 011.00 | 182 644.00 | 5 051 367.00 | 5 234 011.00 |
BZ Other receivables | 868 138.00 | | 868 138.00 | 868 138.00 |
CF Cash and cash equivalents | 7 442 121.00 | | 7 442 121.00 | 7 442 121.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 31 369 002.00 | 1 936 315.00 | 29 432 687.00 | 31 369 002.00 |
CO Grand total (0 to V) | 42 231 848.00 | 7 438 838.00 | 34 793 010.00 | 42 231 848.00 |
CU Other investments | 622 465.00 | | 622 465.00 | 622 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 55 595.00 | | | 55 595.00 |
DG Other reserves | 8 204 425.00 | 6 854 042.00 | | 8 204 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 083.00 | | | 376 083.00 |
DL TOTAL (I) | 10 933 610.00 | 9 300 832.00 | | 10 933 610.00 |
DP Provisions for Risks | 1 073 338.00 | 1 032 003.00 | | 1 073 338.00 |
DR TOTAL (IV) | 1 073 338.00 | 1 032 003.00 | | 1 073 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478 738.00 | 3 891 566.00 | | 4 478 738.00 |
DX Trade payables and related accounts | 6 379 700.00 | 5 193 938.00 | | 6 379 700.00 |
DY Tax and social security liabilities | 110 147.00 | | | 110 147.00 |
EA Other liabilities | 4 839 429.00 | 3 219 756.00 | | 4 839 429.00 |
EC TOTAL (IV) | 15 697 867.00 | 12 305 260.00 | | 15 697 867.00 |
EE Grand total (I to V) | 34 793 010.00 | 28 696 559.00 | | 34 793 010.00 |
EG Accrued income and payables due within one year | 126 347.00 | | | 126 347.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 729 185.00 | 1 446 790.00 | | 1 729 185.00 |
P5 LIABILITIES - Reserves | 7 088 195.00 | 6 058 464.00 | | 7 088 195.00 |
P7 LIABILITIES - Retained Earnings | 7 088 195.00 | 6 058 464.00 | | 7 088 195.00 |
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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 | | | 56 207 683.00 | |
FG Production sold - services | 601 220.00 | | 601 220.00 | 601 220.00 |
FJ Net sales | | | 56 207 683.00 | |
FQ Other income | | | 369 821.00 | |
FR Total operating income (I) | | | 56 577 504.00 | |
FS Purchases of goods (including customs duties) | | | 45 915 000.00 | |
FW Other purchases and external expenses | | | 960 498.00 | |
FX Taxes, duties, and similar payments | | | 399 121.00 | |
FY Salaries and Wages | | | 4 574 732.00 | |
FZ Social Security Contributions | | | 164 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 057.00 | |
GE Other Expenses | | | 14 223.00 | |
GF Total Operating Expenses (II) | | | 52 647 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 929 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 764.00 | |
GL Other interest and similar income | | | 813.00 | |
GO Net income from sales of marketable securities | | | 276 760.00 | |
GP Total financial income (V) | | | 276 760.00 | |
GT Net expenses on sales of marketable securities | | | 51 146.00 | |
GU Total financial expenses (VI) | | | 51 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 899.00 | 201 395.00 | | 60 899.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 60 899.00 | 201 395.00 | | 60 899.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 4 825.00 | | | 4 825.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 899.00 | 201 395.00 | | 60 899.00 |
HK Income tax | -1 173 641.00 | -1 050 441.00 | | -1 173 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 297.00 | | | 938 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 213.00 | | | 562 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 083.00 | | | 376 083.00 |
R5 Net income of consolidated companies | 3 042 745.00 | 2 537 543.00 | | 3 042 745.00 |
R6 Group Income (Consolidated Net Income) | 3 042 745.00 | 2 537 543.00 | | 3 042 745.00 |
R7 Share of minority interests (Non-group income) | 1 313 560.00 | 1 090 753.00 | | 1 313 560.00 |
R8 Net income, group share (parent company share) | 1 729 185.00 | 1 446 790.00 | | 1 729 185.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8C Staff and Related Accounts | 63 317.00 | 63 317.00 | | 63 317.00 |
8D Social Security and Other Social Organizations | 11 329.00 | 11 329.00 | | 11 329.00 |
UX Other trade receivables | 184 255.00 | 184 255.00 | | 184 255.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VC Group and associates | 83 849.00 | 83 849.00 | | 83 849.00 |
VI Group and Associates | 13 454.00 | 13 454.00 | | 13 454.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 871.00 | 275 871.00 | | 275 871.00 |
VW VAT | 30 710.00 | 30 710.00 | | 30 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 347.00 | 126 347.00 | | 126 347.00 |
