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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 | 7 188 000.00 | 222 000.00 | 6 966 000.00 | 7 188 000.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 10 597.00 | 44 402.00 | 55 000.00 |
AJ Other Intangible Assets | 1 670 000.00 | 1 269 000.00 | 401 000.00 | 1 670 000.00 |
AN Land | 723 659.00 | | 723 659.00 | 723 659.00 |
AP Buildings | 6 271 230.00 | 2 008 741.00 | 4 262 489.00 | 6 271 230.00 |
AR Technical installations, industrial equipment and tools | 928 236.00 | 896 328.00 | 31 908.00 | 928 236.00 |
AT Other tangible assets | 167 866.00 | 80 884.00 | 86 982.00 | 167 866.00 |
AV Fixed assets in progress | 105 912.00 | | 105 912.00 | 105 912.00 |
BD Other fixed assets | 4 700.00 | 2 600.00 | 2 100.00 | 4 700.00 |
BH Other financial assets | 6 481 000.00 | 310 000.00 | 6 171 000.00 | 6 481 000.00 |
BJ TOTAL (I) | 15 139 206.00 | 2 999 151.00 | 12 140 054.00 | 15 139 206.00 |
BN Goods in progress | 4 408 000.00 | | 4 408 000.00 | 4 408 000.00 |
BX Customers and related accounts | 473 417.00 | | 473 417.00 | 473 417.00 |
BZ Other receivables | 2 713 248.00 | 600 000.00 | 2 113 248.00 | 2 713 248.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 431 167.00 | | 431 167.00 | 431 167.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 4 325 437.00 | 600 000.00 | 3 725 437.00 | 4 325 437.00 |
CO Grand total (0 to V) | 19 464 644.00 | 3 599 151.00 | 15 865 492.00 | 19 464 644.00 |
CR Shares due in more than one year | 795 737.00 | | | 795 737.00 |
CU Other investments | 6 882 600.00 | | 6 882 600.00 | 6 882 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 437.00 | 71 437.00 | | 71 437.00 |
DB Share, merger, contribution premiums, etc. | 119 794.00 | 119 794.00 | | 119 794.00 |
DD Legal reserve (1) | 7 143.00 | 7 143.00 | | 7 143.00 |
DG Other reserves | 10 038 697.00 | 9 225 568.00 | | 10 038 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 930.00 | 1 093 352.00 | | 1 095 930.00 |
DK Regulated provisions | 148 561.00 | 165 067.00 | | 148 561.00 |
DL TOTAL (I) | 11 481 565.00 | 10 682 365.00 | | 11 481 565.00 |
DP Provisions for Risks | 1 090 000.00 | 1 052 000.00 | | 1 090 000.00 |
DR TOTAL (IV) | 1 090 000.00 | 1 052 000.00 | | 1 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 790 365.00 | 4 872 972.00 | | 3 790 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 004.00 | 48 004.00 | | 48 004.00 |
DX Trade payables and related accounts | 123 812.00 | 202 522.00 | | 123 812.00 |
DY Tax and social security liabilities | 407 498.00 | 470 690.00 | | 407 498.00 |
DZ Fixed asset liabilities and related accounts | 14 245.00 | | | 14 245.00 |
EA Other liabilities | | 906.00 | | |
EC TOTAL (IV) | 4 383 926.00 | 5 595 096.00 | | 4 383 926.00 |
EE Grand total (I to V) | 15 865 492.00 | 16 277 461.00 | | 15 865 492.00 |
EG Accrued income and payables due within one year | 1 762 201.00 | 2 751 723.00 | | 1 762 201.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 798 000.00 | 2 511 000.00 | | 1 798 000.00 |
P5 LIABILITIES - Reserves | 59 000.00 | 145 000.00 | | 59 000.00 |
P7 LIABILITIES - Retained Earnings | 59 000.00 | 145 000.00 | | 59 000.00 |
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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 | | | 30 547 000.00 | |
FD Production sold - goods | 955 461.00 | | 955 461.00 | 955 461.00 |
FG Production sold - services | 580 316.00 | | 580 316.00 | 580 316.00 |
FJ Net sales | 1 535 777.00 | | 1 535 777.00 | 1 535 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 641 569.00 | |
FS Purchases of goods (including customs duties) | | | 18 082 000.00 | |
FW Other purchases and external expenses | | | 83 989.00 | |
FX Taxes, duties, and similar payments | | | 114 053.00 | |
FY Salaries and Wages | | | 465 579.00 | |
FZ Social Security Contributions | | | 177 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 230 621.00 | |
GG - OPERATING RESULT (I - II) | | | 410 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139 285.00 | |
GL Other interest and similar income | | | 6 215.00 | |
GO Net income from sales of marketable securities | | | 117 000.00 | |
GP Total financial income (V) | | | 1 145 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 50 156.00 | |
GU Total financial expenses (VI) | | | 350 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HB Exceptional income from capital transactions | 12 500.00 | 10 000.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 16 506.00 | 16 506.00 | | 16 506.00 |
HD Total exceptional income (VII) | 29 006.00 | 26 506.00 | | 29 006.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 16 115.00 | 38 039.00 | | 16 115.00 |
HH Total exceptional expenses (VIII) | 16 115.00 | 38 074.00 | | 16 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 890.00 | -11 567.00 | | 12 890.00 |
HK Income tax | 123 252.00 | 92 531.00 | | 123 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 076.00 | 2 987 244.00 | | 2 816 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 144.00 | 1 893 892.00 | | 1 720 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 930.00 | 1 093 352.00 | | 1 095 930.00 |
R5 Net income of consolidated companies | 1 781 000.00 | 2 561 000.00 | | 1 781 000.00 |
R6 Group Income (Consolidated Net Income) | 1 781 000.00 | 2 561 000.00 | | 1 781 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | -50 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | 1 798 000.00 | 2 511 000.00 | | 1 798 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | | | 46 000.00 |
8B Suppliers and Related Accounts | 123 812.00 | 123 812.00 | | 123 812.00 |
8C Staff and Related Accounts | 118 457.00 | 118 457.00 | | 118 457.00 |
8D Social Security and Other Social Organizations | 108 553.00 | 108 553.00 | | 108 553.00 |
8E Income Taxes | 30 721.00 | 30 721.00 | | 30 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 246.00 | 14 246.00 | | 14 246.00 |
UX Other trade receivables | 473 418.00 | 473 418.00 | | 473 418.00 |
VB VAT | 13 634.00 | 13 634.00 | | 13 634.00 |
VC Group and associates | 2 692 968.00 | 1 897 230.00 | 795 738.00 | 2 692 968.00 |
VG Loans with a maturity of up to one year at origin | 3 788 317.00 | 1 212 592.00 | 2 416 642.00 | 3 788 317.00 |
VH Loans with a maturity of more than one year at origin | 2 049.00 | 2 049.00 | | 2 049.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VP Miscellaneous | 6 647.00 | 6 647.00 | | 6 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 444.00 | 33 444.00 | | 33 444.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 270.00 | 2 398 533.00 | 795 738.00 | 3 194 270.00 |
VW VAT | 116 324.00 | 116 324.00 | | 116 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 927.00 | 1 762 202.00 | 2 416 642.00 | 4 383 927.00 |
