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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 | 358 104.00 | 235 215.00 | 122 889.00 | 358 104.00 |
AF Concessions, Patents and Similar Rights | 91 469.00 | 91 469.00 | | 91 469.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AN Land | 1 430 246.00 | 682 730.00 | 747 516.00 | 1 430 246.00 |
AP Buildings | 20 693 143.00 | 9 075 824.00 | 11 617 319.00 | 20 693 143.00 |
AR Technical installations, industrial equipment and tools | 30 430 980.00 | 23 975 332.00 | 6 455 649.00 | 30 430 980.00 |
AT Other tangible assets | 1 350 009.00 | 1 012 995.00 | 337 015.00 | 1 350 009.00 |
AV Fixed assets in progress | 1 380 986.00 | | 1 380 986.00 | 1 380 986.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 478 857.00 | 91 469.00 | 6 387 388.00 | 6 478 857.00 |
BL Raw materials, supplies | 10 123 958.00 | 156 511.00 | 9 967 447.00 | 10 123 958.00 |
BR Intermediate and finished products | 1 989 040.00 | | 1 989 040.00 | 1 989 040.00 |
BX Customers and related accounts | 372 000.00 | | 372 000.00 | 372 000.00 |
BZ Other receivables | 3 031 135.00 | | 3 031 135.00 | 3 031 135.00 |
CF Cash and cash equivalents | 3 930 878.00 | | 3 930 878.00 | 3 930 878.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 7 337 534.00 | | 7 337 534.00 | 7 337 534.00 |
CO Grand total (0 to V) | 13 816 391.00 | 91 469.00 | 13 724 922.00 | 13 816 391.00 |
CR Shares due in more than one year | 3 000 000.00 | | | 3 000 000.00 |
CU Other investments | 6 387 388.00 | | 6 387 388.00 | 6 387 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 463 637.00 | 1 463 637.00 | | 1 463 637.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 781 169.00 | 6 882 206.00 | | 7 781 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 007.00 | 898 963.00 | | 1 609 007.00 |
DL TOTAL (I) | 13 053 813.00 | 11 444 806.00 | | 13 053 813.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833 380.00 | 12 430 503.00 | | 6 833 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 199 337.00 | 1 098 435.00 | | 6 199 337.00 |
DX Trade payables and related accounts | 93 686.00 | 82 729.00 | | 93 686.00 |
DY Tax and social security liabilities | 485 380.00 | 538 318.00 | | 485 380.00 |
DZ Fixed asset liabilities and related accounts | 431 737.00 | 1 014 968.00 | | 431 737.00 |
EA Other liabilities | 37 043.00 | | | 37 043.00 |
EC TOTAL (IV) | 616 108.00 | 621 047.00 | | 616 108.00 |
EE Grand total (I to V) | 13 724 922.00 | 12 065 853.00 | | 13 724 922.00 |
EG Accrued income and payables due within one year | 616 108.00 | 621 047.00 | | 616 108.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 959 444.00 | 3 984 898.00 | | 3 959 444.00 |
P5 LIABILITIES - Reserves | 575 259.00 | 515 238.00 | | 575 259.00 |
P6 LIABILITIES - Revaluation Adjustments | 130 750.00 | 112 065.00 | | 130 750.00 |
P7 LIABILITIES - Retained Earnings | 706 009.00 | 627 303.00 | | 706 009.00 |
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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 | | | 55 853 928.00 | |
FG Production sold - services | 2 079 131.00 | | 2 079 131.00 | 2 079 131.00 |
FJ Net sales | 2 079 131.00 | | 2 079 131.00 | 2 079 131.00 |
FM Inventory production | | | 210 288.00 | |
FN Capitalized production | | | 21 600.00 | |
FO Operating subsidies | | | 23 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 085 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 083.00 | |
FU Purchases of raw materials and other supplies | | | 25 228 654.00 | |
FV Inventory change (raw materials and supplies) | | | -4 896 853.00 | |
FW Other purchases and external expenses | | | 347 868.00 | |
FX Taxes, duties, and similar payments | | | 47 166.00 | |
FY Salaries and Wages | | | 1 107 203.00 | |
FZ Social Security Contributions | | | 475 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114 372.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 978 183.00 | |
GG - OPERATING RESULT (I - II) | | | 106 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585 956.00 | |
GL Other interest and similar income | | | 9 982.00 | |
GO Net income from sales of marketable securities | | | 331 891.00 | |
GP Total financial income (V) | | | 1 595 938.00 | |
GR Interest and similar expenses | | | 272 168.00 | |
GU Total financial expenses (VI) | | | 272 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 203.00 | 14 406.00 | | 98 203.00 |
HB Exceptional income from capital transactions | 27 279.00 | | | 27 279.00 |
HC Reversals of provisions and transfers of expenses | | 334 707.00 | | |
HD Total exceptional income (VII) | 125 482.00 | 349 113.00 | | 125 482.00 |
HE Exceptional expenses on management operations | 7 793.00 | | | 7 793.00 |
HF Exceptional expenses on capital transactions | 30 876.00 | | | 30 876.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 62 793.00 | | | 62 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 793.00 | | | -62 793.00 |
HK Income tax | 31 093.00 | 49 753.00 | | 31 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 076.00 | 3 244 314.00 | | 3 681 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 069.00 | 2 345 351.00 | | 2 072 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 007.00 | 898 963.00 | | 1 609 007.00 |
R1 Income Statement - Premiums - Earned Contributions | 174 488.00 | 203 567.00 | | 174 488.00 |
R5 Net income of consolidated companies | 4 090 194.00 | 4 096 962.00 | | 4 090 194.00 |
R6 Group Income (Consolidated Net Income) | 4 090 194.00 | 4 096 962.00 | | 4 090 194.00 |
R7 Share of minority interests (Non-group income) | 130 750.00 | 112 065.00 | | 130 750.00 |
R8 Net income, group share (parent company share) | 3 959 444.00 | 3 984 897.00 | | 3 959 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 478 857.00 | | | 6 478 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 387 388.00 | |
I4 DECREASES Grand Total | | | 6 478 857.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387 388.00 | | | 6 387 388.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 469.00 | | | 91 469.00 |
PE DEPRECIATION Total including other intangible assets | 91 469.00 | | | 91 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UJ - Exceptional | | 55 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 686.00 | 93 686.00 | | 93 686.00 |
8C Staff and Related Accounts | 197 042.00 | 197 042.00 | | 197 042.00 |
8D Social Security and Other Social Organizations | 216 595.00 | 216 595.00 | | 216 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 043.00 | 37 043.00 | | 37 043.00 |
UX Other trade receivables | 372 000.00 | | | 372 000.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 12 631.00 | | | 12 631.00 |
VC Group and associates | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 16 303.00 | | | 16 303.00 |
VP Miscellaneous | 2 026.00 | | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 802.00 | 18 802.00 | | 18 802.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 656.00 | 406 656.00 | 3 000 000.00 | 3 406 656.00 |
VW VAT | 52 941.00 | 52 941.00 | | 52 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 108.00 | 616 108.00 | | 616 108.00 |
