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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 628 691.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 29 809.00 | | 29 809.00 | 29 809.00 |
AJ Other Intangible Assets | | | 63 944.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 6 659 964.00 | |
BF Loans | | | | |
BH Other financial assets | | | 483 200.00 | |
BJ TOTAL (I) | | | 8 835 799.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 1 300 640.00 | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 674 891.00 | |
BZ Other receivables | | | 1 188 125.00 | |
CD Marketable securities | | | 1 048 101.00 | |
CF Cash and cash equivalents | | | 11 910 134.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 25 121 891.00 | |
CO Grand total (0 to V) | | | 33 957 690.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 3 250 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | | 36 234.00 | | |
DG Other reserves | 9 747 168.00 | 8 511 829.00 | | 9 747 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 505.00 | 958 202.00 | | 2 364 505.00 |
DL TOTAL (I) | 14 247 168.00 | 13 124 689.00 | | 14 247 168.00 |
DP Provisions for Risks | | 1 043 000.00 | | |
DQ Provisions for Expenses | 4 037 344.00 | 5 327 751.00 | | 4 037 344.00 |
DR TOTAL (IV) | 4 037 344.00 | 5 327 751.00 | | 4 037 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 890 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 382 123.00 | | | 4 382 123.00 |
DX Trade payables and related accounts | 4 420 998.00 | 3 102 277.00 | | 4 420 998.00 |
DY Tax and social security liabilities | | 6 062 013.00 | | |
EA Other liabilities | 6 870 057.00 | 373 727.00 | | 6 870 057.00 |
EB Prepaid income (2) | | 389 429.00 | | |
EC TOTAL (IV) | 15 673 178.00 | 13 818 034.00 | | 15 673 178.00 |
EE Grand total (I to V) | 33 957 690.00 | 32 270 473.00 | | 33 957 690.00 |
EG Accrued income and payables due within one year | 856 200.00 | 1 435 609.00 | | 856 200.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 326 625.00 | | |
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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 | | | 37 935 659.00 | |
FG Production sold - services | 721 326.00 | | 721 326.00 | 721 326.00 |
FJ Net sales | | | 37 935 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 860 695.00 | |
FR Total operating income (I) | | | 38 796 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 210 771.00 | |
FW Other purchases and external expenses | | | 193 962.00 | |
FX Taxes, duties, and similar payments | | | 589 652.00 | |
FY Salaries and Wages | | | 158 661.00 | |
FZ Social Security Contributions | | | 18 424 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 372.00 | |
GE Other Expenses | | | 12 534 451.00 | |
GF Total Operating Expenses (II) | | | 36 394 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 283 009.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GT Net expenses on sales of marketable securities | | | 37 162.00 | |
GU Total financial expenses (VI) | | | 37 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 585 952.00 | | | 585 952.00 |
HD Total exceptional income (VII) | 585 952.00 | | | 585 952.00 |
HE Exceptional expenses on management operations | 98 669.00 | 170 882.00 | | 98 669.00 |
HG Exceptional depreciation and provisions | | 54 342.00 | | |
HH Total exceptional expenses (VIII) | | 54 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 952.00 | -54 342.00 | | 585 952.00 |
HK Income tax | 488 940.00 | 410 338.00 | | 488 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 336.00 | 2 006 782.00 | | 3 047 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 830.00 | 1 048 580.00 | | 682 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 505.00 | 958 202.00 | | 2 364 505.00 |
R5 Net income of consolidated companies | 2 462 099.00 | 1 326 625.00 | | 2 462 099.00 |
R6 Group Income (Consolidated Net Income) | 2 462 099.00 | 1 326 625.00 | | 2 462 099.00 |
R8 Net income, group share (parent company share) | 2 462 099.00 | 1 326 625.00 | | 2 462 099.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 978 600.00 | | 12 705.00 | 8 978 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027 525.00 | |
I4 DECREASES Grand Total | | 22 565.00 | 8 968 739.00 | |
IO DECREASES Total including other intangible assets | | 1 874.00 | 57 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 691.00 | 883 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 496.00 | | 12 705.00 | 46 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 579.00 | | | 904 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027 525.00 | | | 8 027 525.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 329 295.00 | 42 786.00 | 20 691.00 | 329 295.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 2 288.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 011.00 | 40 498.00 | 20 691.00 | 329 011.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 113 271.00 | 113 271.00 | | 113 271.00 |
8C Staff and Related Accounts | 41 151.00 | 41 151.00 | | 41 151.00 |
8D Social Security and Other Social Organizations | 66 410.00 | 66 410.00 | | 66 410.00 |
UT Other financial assets | 7 525.00 | 7 525.00 | | 7 525.00 |
VB VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VC Group and associates | 1 133 634.00 | 1 133 634.00 | | 1 133 634.00 |
VH Loans with a maturity of more than one year at origin | 132 790.00 | 132 790.00 | | 132 790.00 |
VI Group and Associates | 281 028.00 | 281 028.00 | | 281 028.00 |
VK Loans repaid during the year | 52 346.00 | | | 52 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 828.00 | 12 828.00 | | 12 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 875.00 | 1 147 875.00 | | 1 147 875.00 |
VW VAT | 208 723.00 | 208 723.00 | | 208 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 200.00 | 856 200.00 | | 856 200.00 |
