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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 572 000.00 | | 1 572 000.00 | 1 572 000.00 |
A4 Equity method investments | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 71 747.00 | 70 932.00 | 815.00 | 71 747.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 171 878.00 | 82 687.00 | 89 191.00 | 171 878.00 |
AP Buildings | 134 289.00 | 71 990.00 | 62 299.00 | 134 289.00 |
AR Technical installations, industrial equipment and tools | 1 617 959.00 | 1 312 711.00 | 305 248.00 | 1 617 959.00 |
AT Other tangible assets | 15 069 485.00 | 8 239 671.00 | 6 829 814.00 | 15 069 485.00 |
AV Fixed assets in progress | 110 022.00 | | 110 022.00 | 110 022.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 35 015.00 | | 35 015.00 | 35 015.00 |
BJ TOTAL (I) | 26 069 225.00 | 9 781 380.00 | 16 287 845.00 | 26 069 225.00 |
BP Services in progress | 504 430.00 | | 504 430.00 | 504 430.00 |
BT Goods | 14 373 973.00 | 1 179 800.00 | 13 194 173.00 | 14 373 973.00 |
BX Customers and related accounts | 5 674 496.00 | 271 882.00 | 5 402 614.00 | 5 674 496.00 |
BZ Other receivables | 2 423 979.00 | | 2 423 979.00 | 2 423 979.00 |
CF Cash and cash equivalents | 4 111 046.00 | | 4 111 048.00 | 4 111 046.00 |
CH Prepaid expenses | 115 100.00 | | 115 100.00 | 115 100.00 |
CJ TOTAL (II) | 27 203 026.00 | 1 451 682.00 | 25 751 344.00 | 27 203 026.00 |
CO Grand total (0 to V) | 53 367 251.00 | 11 233 062.00 | 42 134 189.00 | 53 367 251.00 |
CU Other investments | 7 251 810.00 | | 7 251 810.00 | 7 251 810.00 |
CW Deferred expenses or loan issuance costs | 95 000.00 | | 95 000.00 | 95 000.00 |
CX Development or Research and Development Expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 968 895.00 | | | 4 968 895.00 |
DD Legal reserve (1) | 2 283 115.00 | | | 2 283 115.00 |
DG Other reserves | 643 192.00 | | | 643 192.00 |
DL TOTAL (I) | 8 810 108.00 | | | 8 810 108.00 |
DP Provisions for Risks | 878 013.00 | | | 878 013.00 |
DR TOTAL (IV) | 1 123 013.00 | | | 1 123 013.00 |
DU Loans and Debts from Credit Institutions (3) | 7 070 909.00 | | | 7 070 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 992 637.00 | | | 10 992 637.00 |
DX Trade payables and related accounts | 11 673 244.00 | | | 11 673 244.00 |
DY Tax and social security liabilities | 1 989 808.00 | | | 1 989 808.00 |
EA Other liabilities | 148 471.00 | | | 148 471.00 |
EB Prepaid income (2) | 325 999.00 | | | 325 999.00 |
EC TOTAL (IV) | 32 201 068.00 | | | 32 201 068.00 |
EE Grand total (I to V) | 42 134 189.00 | | | 42 134 189.00 |
P2 LIABILITIES - Gross Technical Reserves | 914 906.00 | | | 914 906.00 |
P8 LIABILITIES - Profit or Loss for the Year | 45 000.00 | | | 45 000.00 |
P9 TOTAL LIABILITIES | 200 000.00 | | | 200 000.00 |
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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 | | | 68 603 707.00 | |
FJ Net sales | | | 68 603 707.00 | |
FM Inventory production | | | 45 212.00 | |
FN Capitalized production | | | 25 152.00 | |
FO Operating subsidies | | | 37 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687 012.00 | |
FQ Other income | | | 777 538.00 | |
FR Total operating income (I) | | | 71 175 643.00 | |
FS Purchases of goods (including customs duties) | | | 45 691 964.00 | |
FT Inventory change (goods) | | | 1 400 922.00 | |
FW Other purchases and external expenses | | | 9 526 630.00 | |
FX Taxes, duties, and similar payments | | | 606 220.00 | |
FY Salaries and Wages | | | 5 345 977.00 | |
FZ Social Security Contributions | | | 2 189 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 104.00 | |
GE Other Expenses | | | 459 456.00 | |
GF Total Operating Expenses (II) | | | 69 917 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 102.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 76 049.00 | |
GR Interest and similar expenses | | | 117 006.00 | |
GU Total financial expenses (VI) | | | 117 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 585.00 | | | 6 585.00 |
HB Exceptional income from capital transactions | 82 701.00 | | | 82 701.00 |
HD Total exceptional income (VII) | 89 286.00 | | | 89 286.00 |
HE Exceptional expenses on management operations | 2 187.00 | | | 2 187.00 |
HF Exceptional expenses on capital transactions | 53 203.00 | | | 53 203.00 |
HH Total exceptional expenses (VIII) | 55 390.00 | | | 55 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 896.00 | | | 33 896.00 |
HK Income tax | 298 632.00 | | | 298 632.00 |
R1 Income Statement - Premiums - Earned Contributions | 36 000.00 | | | 36 000.00 |
R4 Income statement - Result for the financial year | -2 000.00 | | | -2 000.00 |
R5 Net income of consolidated companies | 916 906.00 | | | 916 906.00 |
R6 Group Income (Consolidated Net Income) | 914 906.00 | | | 914 906.00 |
R8 Net income, group share (parent company share) | 914 906.00 | | | 914 906.00 |
