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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 150 000.00 | |
AF Concessions, Patents and Similar Rights | 152 831.00 | 152 200.00 | 631.00 | 152 831.00 |
AJ Other Intangible Assets | | | 7 000.00 | |
AN Land | 96 188.00 | | 96 188.00 | 96 188.00 |
AP Buildings | 1 343 133.00 | 481 269.00 | 861 864.00 | 1 343 133.00 |
AR Technical installations, industrial equipment and tools | 27 346.00 | 12 893.00 | 14 454.00 | 27 346.00 |
AT Other tangible assets | | | 3 945 000.00 | |
BH Other financial assets | | | 121 000.00 | |
BJ TOTAL (I) | | | 4 222 000.00 | |
BL Raw materials, supplies | | | 16 753 000.00 | |
BX Customers and related accounts | | | 6 571 000.00 | |
BZ Other receivables | | | 1 982 000.00 | |
CF Cash and cash equivalents | | | 3 329 000.00 | |
CH Prepaid expenses | 30 138.00 | | 30 138.00 | 30 138.00 |
CJ TOTAL (II) | | | 28 635 000.00 | |
CO Grand total (0 to V) | | | 32 857 000.00 | |
CU Other investments | 8 055 570.00 | | 8 055 570.00 | 8 055 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 146 113.00 | 101 172.00 | | 146 113.00 |
DG Other reserves | 9 469 000.00 | 7 874 000.00 | | 9 469 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 055.00 | 898 811.00 | | 907 055.00 |
DK Regulated provisions | 27 795.00 | 42 786.00 | | 27 795.00 |
DL TOTAL (I) | 15 482 000.00 | 13 769 000.00 | | 15 482 000.00 |
DP Provisions for Risks | 1 014 000.00 | 1 026 000.00 | | 1 014 000.00 |
DQ Provisions for Expenses | 175 226.00 | 169 953.00 | | 175 226.00 |
DR TOTAL (IV) | 1 014 000.00 | 1 026 000.00 | | 1 014 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581 035.00 | 695 690.00 | | 581 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 000.00 | 4 839 000.00 | | 2 567 000.00 |
DX Trade payables and related accounts | 10 028 000.00 | 7 857 000.00 | | 10 028 000.00 |
DY Tax and social security liabilities | 690 938.00 | 784 037.00 | | 690 938.00 |
EA Other liabilities | 3 767 000.00 | 4 304 000.00 | | 3 767 000.00 |
EC TOTAL (IV) | 16 362 000.00 | 17 000 000.00 | | 16 362 000.00 |
EE Grand total (I to V) | 32 857 000.00 | 31 795 000.00 | | 32 857 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 013 000.00 | 1 895 000.00 | | 2 013 000.00 |
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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 | | | 64 801 000.00 | |
FG Production sold - services | 3 177 437.00 | | 3 177 437.00 | 3 177 437.00 |
FJ Net sales | | | 64 801 000.00 | |
FM Inventory production | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 187.00 | |
FQ Other income | | | 2 252 000.00 | |
FR Total operating income (I) | | | 67 119 000.00 | |
FS Purchases of goods (including customs duties) | | | 49 668 000.00 | |
FW Other purchases and external expenses | | | 3 181 000.00 | |
FX Taxes, duties, and similar payments | | | 487 000.00 | |
FY Salaries and Wages | | | 1 784 934.00 | |
FZ Social Security Contributions | | | 8 356 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 273.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 64 405 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 19 965.00 | |
GP Total financial income (V) | | | 969 965.00 | |
GR Interest and similar expenses | | | 11 556.00 | |
GT Net expenses on sales of marketable securities | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 000.00 | 4 000.00 | | 89 000.00 |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HC Reversals of provisions and transfers of expenses | 35 038.00 | 3 095.00 | | 35 038.00 |
HD Total exceptional income (VII) | 89 000.00 | 4 000.00 | | 89 000.00 |
HE Exceptional expenses on management operations | 25 029.00 | 203.00 | | 25 029.00 |
HF Exceptional expenses on capital transactions | 12 461.00 | | | 12 461.00 |
HG Exceptional depreciation and provisions | 10 046.00 | 19 487.00 | | 10 046.00 |
HH Total exceptional expenses (VIII) | 47 536.00 | 19 690.00 | | 47 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | 4 000.00 | | 89 000.00 |
HK Income tax | -740 000.00 | -785 000.00 | | -740 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 237.00 | 4 201 359.00 | | 4 397 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 181.00 | 3 302 547.00 | | 3 490 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 055.00 | 898 811.00 | | 907 055.00 |
R6 Group Income (Consolidated Net Income) | 2 012 000.00 | 1 895 000.00 | | 2 012 000.00 |
R8 Net income, group share (parent company share) | 2 012 000.00 | 1 895 000.00 | | 2 012 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 350 563.00 | | 141 012.00 | 10 350 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069 070.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 10 478 476.00 | |
IO DECREASES Total including other intangible assets | | | 152 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 2 256 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 831.00 | | | 152 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 662.00 | | 141 012.00 | 2 128 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069 070.00 | | | 8 069 070.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 039 118.00 | 233 356.00 | 639.00 | 1 039 118.00 |
PE DEPRECIATION Total including other intangible assets | 147 602.00 | 4 598.00 | | 147 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 516.00 | 228 758.00 | 639.00 | 891 516.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 786.00 | 10 046.00 | 25 038.00 | 42 786.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 953.00 | 5 273.00 | 10 000.00 | 179 953.00 |
7C Grand total | 222 739.00 | 15 319.00 | 35 038.00 | 222 739.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 57 873.00 | 57 873.00 | | 57 873.00 |
8C Staff and Related Accounts | 190 116.00 | 190 116.00 | | 190 116.00 |
8D Social Security and Other Social Organizations | 228 268.00 | 228 268.00 | | 228 268.00 |
8E Income Taxes | 172 193.00 | 172 193.00 | | 172 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 778.00 | 33 778.00 | | 33 778.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 329 833.00 | 329 833.00 | | 329 833.00 |
VB VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VC Group and associates | 319 271.00 | 319 271.00 | | 319 271.00 |
VH Loans with a maturity of more than one year at origin | 581 035.00 | 160 393.00 | 420 642.00 | 581 035.00 |
VI Group and Associates | 380 991.00 | 380 991.00 | | 380 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 955.00 | 17 955.00 | | 17 955.00 |
VS Prepaid expenses | 30 138.00 | 30 138.00 | | 30 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 671.00 | 708 171.00 | 13 500.00 | 721 671.00 |
VW VAT | 91 274.00 | 91 274.00 | | 91 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 616.00 | 1 323 974.00 | 420 642.00 | 1 744 616.00 |
