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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 891 500.00 | | 4 891 500.00 | 4 891 500.00 |
AF Concessions, Patents and Similar Rights | 127 669.00 | 127 368.00 | 301.00 | 127 669.00 |
AN Land | 1 257 223.00 | 517 293.00 | 739 930.00 | 1 257 223.00 |
AP Buildings | 8 830 823.00 | 5 312 846.00 | 3 517 977.00 | 8 830 823.00 |
AR Technical installations, industrial equipment and tools | 4 378 306.00 | 3 035 594.00 | 1 342 712.00 | 4 378 306.00 |
AT Other tangible assets | 720 938.00 | 487 136.00 | 233 802.00 | 720 938.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 891.00 | | 11 891.00 | 11 891.00 |
BD Other fixed assets | 393 564.00 | | 393 564.00 | 393 564.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 20 626 424.00 | 9 480 237.00 | 11 146 187.00 | 20 626 424.00 |
BL Raw materials, supplies | 10 772.00 | | 10 772.00 | 10 772.00 |
BT Goods | 3 205 779.00 | 123 472.00 | 3 082 307.00 | 3 205 779.00 |
BX Customers and related accounts | 42 271.00 | 15 854.00 | 26 417.00 | 42 271.00 |
BZ Other receivables | 4 980 271.00 | | 4 980 271.00 | 4 980 271.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 598 415.00 | | 3 598 415.00 | 3 598 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 437 508.00 | 139 326.00 | 12 298 182.00 | 12 437 508.00 |
CO Grand total (0 to V) | 33 063 932.00 | 9 619 563.00 | 23 444 369.00 | 33 063 932.00 |
CS Evaluated investments - equity method | 6 128 054.00 | | 6 128 054.00 | 6 128 054.00 |
CU Other investments | 9 451.00 | | 9 451.00 | 9 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 647 695.00 | 9 277 876.00 | | 10 647 695.00 |
DH Retained earnings | 5 783 703.00 | 4 774 392.00 | | 5 783 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 084.00 | 1 760 410.00 | | 1 570 084.00 |
DL TOTAL (I) | 13 061 347.00 | 11 439 494.00 | | 13 061 347.00 |
DP Provisions for Risks | 221 892.00 | 234 541.00 | | 221 892.00 |
DQ Provisions for Expenses | 127 691.00 | 127 485.00 | | 127 691.00 |
DR TOTAL (IV) | 434 961.00 | 447 404.00 | | 434 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020 355.00 | 3 127 305.00 | | 3 020 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 193.00 | 14 566.00 | | 14 193.00 |
DW Advances and down payments received on current orders | 97 812.00 | 84 297.00 | | 97 812.00 |
DX Trade payables and related accounts | 4 001 611.00 | 3 895 515.00 | | 4 001 611.00 |
DY Tax and social security liabilities | 344 080.00 | 315 948.00 | | 344 080.00 |
DZ Fixed asset liabilities and related accounts | 127 172.00 | 339 888.00 | | 127 172.00 |
EA Other liabilities | 2 299 590.00 | 2 127 907.00 | | 2 299 590.00 |
EB Prepaid income (2) | 43 124.00 | 44 750.00 | | 43 124.00 |
EC TOTAL (IV) | 9 947 937.00 | 9 950 176.00 | | 9 947 937.00 |
EE Grand total (I to V) | 23 444 369.00 | 21 837 184.00 | | 23 444 369.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 372 952.00 | 2 120 918.00 | | 2 372 952.00 |
P5 LIABILITIES - Reserves | 83.00 | 73.00 | | 83.00 |
P6 LIABILITIES - Revaluation Adjustments | 41.00 | 37.00 | | 41.00 |
P7 LIABILITIES - Retained Earnings | 124.00 | 110.00 | | 124.00 |
P9 TOTAL LIABILITIES | 85 378.00 | 85 378.00 | | 85 378.00 |
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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 | | | 44 361 521.00 | |
FD Production sold - goods | | | 3 466 961.00 | |
FG Production sold - services | | | 1 756 802.00 | |
FJ Net sales | | | 49 585 284.00 | |
FO Operating subsidies | | | 34 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 129.00 | |
FQ Other income | | | 22 997.00 | |
FR Total operating income (I) | | | 50 053 847.00 | |
FS Purchases of goods (including customs duties) | | | 36 980 069.00 | |
FT Inventory change (goods) | | | -231 420.00 | |
FU Purchases of raw materials and other supplies | | | 144 447.00 | |
FV Inventory change (raw materials and supplies) | | | -2 439.00 | |
FW Other purchases and external expenses | | | 3 775 568.00 | |
FX Taxes, duties, and similar payments | | | 639 217.00 | |
FY Salaries and Wages | | | 3 920 388.00 | |
FZ Social Security Contributions | | | 712 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 387.00 | |
GB Operating Expenses - Provisions | | | 143 526.00 | |
GE Other Expenses | | | 12 358.00 | |
GF Total Operating Expenses (II) | | | 46 848 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 396.00 | |
GL Other interest and similar income | | | 28 930.00 | |
GP Total financial income (V) | | | 43 326.00 | |
GR Interest and similar expenses | | | 43 491.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 436.00 | 188.00 | | 7 436.00 |
HB Exceptional income from capital transactions | | 9 658.00 | | |
HD Total exceptional income (VII) | 7 436.00 | 9 846.00 | | 7 436.00 |
HE Exceptional expenses on management operations | 12 860.00 | 3 959.00 | | 12 860.00 |
HH Total exceptional expenses (VIII) | 12 860.00 | 3 959.00 | | 12 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | 5 887.00 | | -5 424.00 |
HJ Employee participation in company results | 22 147.00 | 22 002.00 | | 22 147.00 |
HK Income tax | 826 719.00 | 750 833.00 | | 826 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 549.00 | 2 171 526.00 | | 1 991 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 464.00 | 411 115.00 | | 421 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 084.00 | 1 760 410.00 | | 1 570 084.00 |
R5 Net income of consolidated companies | 2 372 993.00 | 2 120 955.00 | | 2 372 993.00 |
R6 Group Income (Consolidated Net Income) | 2 372 993.00 | 2 120 955.00 | | 2 372 993.00 |
R7 Share of minority interests (Non-group income) | 41.00 | 37.00 | | 41.00 |
R8 Net income, group share (parent company share) | 2 372 952.00 | 2 120 918.00 | | 2 372 952.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 156 980.00 | | 46 387.00 | 6 156 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128 055.00 | |
I4 DECREASES Grand Total | | 29 525.00 | 6 173 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 525.00 | 45 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 525.00 | | 45 787.00 | 29 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127 455.00 | | 600.00 | 6 127 455.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 553.00 | 7 954.00 | 21 537.00 | 20 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 553.00 | 7 954.00 | 21 537.00 | 20 553.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 635 677.00 | 3 635 677.00 | | 3 635 677.00 |
8B Suppliers and Related Accounts | 13 014.00 | 13 014.00 | | 13 014.00 |
8D Social Security and Other Social Organizations | 85 205.00 | 85 205.00 | | 85 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 139 947.00 | 139 947.00 | | 139 947.00 |
VH Loans with a maturity of more than one year at origin | 200 765.00 | 200 765.00 | | 200 765.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012 847.00 | 4 012 847.00 | | 4 012 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 794.00 | 4 152 794.00 | | 4 152 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 672.00 | 3 934 672.00 | | 3 934 672.00 |
