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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 | | | 10 000.00 | |
AF Concessions, Patents and Similar Rights | 145 339.00 | 109 705.00 | 35 634.00 | 145 339.00 |
AJ Other Intangible Assets | | | 35 000.00 | |
AN Land | 1 939 005.00 | 59 820.00 | 1 879 185.00 | 1 939 005.00 |
AP Buildings | 191 476.00 | 17 951.00 | 173 525.00 | 191 476.00 |
AR Technical installations, industrial equipment and tools | 1 457 537.00 | 499 654.00 | 957 883.00 | 1 457 537.00 |
AT Other tangible assets | 3 512 438.00 | 2 539 250.00 | 973 188.00 | 3 512 438.00 |
AV Fixed assets in progress | 5 569.00 | | 5 569.00 | 5 569.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 538 457.00 | 43 340.00 | 495 116.00 | 538 457.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 18 431.00 | | 18 431.00 | 18 431.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 17 032 378.00 | 3 815 882.00 | 13 216 496.00 | 17 032 378.00 |
BL Raw materials, supplies | 18 164.00 | | 18 164.00 | 18 164.00 |
BN Goods in progress | | | 11 434 000.00 | |
BX Customers and related accounts | 64 818.00 | 2 764.00 | 62 054.00 | 64 818.00 |
BZ Other receivables | 4 155 553.00 | | 4 155 553.00 | 4 155 553.00 |
CF Cash and cash equivalents | 87 724.00 | | 87 724.00 | 87 724.00 |
CH Prepaid expenses | 31 916.00 | | 31 916.00 | 31 916.00 |
CJ TOTAL (II) | 4 358 175.00 | 2 764.00 | 4 355 411.00 | 4 358 175.00 |
CO Grand total (0 to V) | 21 390 554.00 | 3 818 646.00 | 17 571 907.00 | 21 390 554.00 |
CR Shares due in more than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 7 224 095.00 | 546 161.00 | 6 677 934.00 | 7 224 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 400.00 | 968 400.00 | | 968 400.00 |
DD Legal reserve (1) | 96 840.00 | 96 840.00 | | 96 840.00 |
DG Other reserves | 5 777 033.00 | 5 641 466.00 | | 5 777 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861 172.00 | 684 326.00 | | 2 861 172.00 |
DK Regulated provisions | 220 916.00 | | | 220 916.00 |
DL TOTAL (I) | 9 924 361.00 | 7 391 033.00 | | 9 924 361.00 |
DP Provisions for Risks | 96 000.00 | 92 000.00 | | 96 000.00 |
DQ Provisions for Expenses | 42 709.00 | 63 308.00 | | 42 709.00 |
DR TOTAL (IV) | 42 709.00 | 63 308.00 | | 42 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 259.00 | 2 439 401.00 | | 2 041 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209 045.00 | 3 720 229.00 | | 4 209 045.00 |
DX Trade payables and related accounts | 80 043.00 | 190 532.00 | | 80 043.00 |
DY Tax and social security liabilities | 1 126 741.00 | 300 484.00 | | 1 126 741.00 |
DZ Fixed asset liabilities and related accounts | 44 547.00 | 134 335.00 | | 44 547.00 |
EA Other liabilities | 103 200.00 | | | 103 200.00 |
EC TOTAL (IV) | 7 604 837.00 | 6 784 983.00 | | 7 604 837.00 |
EE Grand total (I to V) | 17 571 907.00 | 14 239 324.00 | | 17 571 907.00 |
EI Including equity loans | 4 209 045.00 | | | 4 209 045.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 562 000.00 | 1 925 000.00 | | 4 562 000.00 |
P5 LIABILITIES - Reserves | 51 000.00 | 48 000.00 | | 51 000.00 |
P7 LIABILITIES - Retained Earnings | 51 000.00 | 48 000.00 | | 51 000.00 |
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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 | | | 67 759 000.00 | |
FG Production sold - services | 2 433 218.00 | | 2 433 218.00 | 2 433 218.00 |
FJ Net sales | 2 433 218.00 | | 2 433 218.00 | 2 433 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 739.00 | |
FQ Other income | | | 928 977.00 | |
FR Total operating income (I) | | | 3 428 935.00 | |
FS Purchases of goods (including customs duties) | | | 40 416 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 961 046.00 | |
FX Taxes, duties, and similar payments | | | 188 943.00 | |
FY Salaries and Wages | | | 708 715.00 | |
FZ Social Security Contributions | | | 264 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 764.00 | |
GE Other Expenses | | | 352 001.00 | |
GF Total Operating Expenses (II) | | | 3 276 901.00 | |
GG - OPERATING RESULT (I - II) | | | 152 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 089 397.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 555 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 804.00 | |
GO Net income from sales of marketable securities | | | 2 614 000.00 | |
GP Total financial income (V) | | | 3 712 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 679.00 | |
GR Interest and similar expenses | | | 82 064.00 | |
GT Net expenses on sales of marketable securities | | | 126 000.00 | |
GU Total financial expenses (VI) | | | 146 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 566 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 29 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 55 221.00 | 51 379.00 | | 55 221.00 |
HC Reversals of provisions and transfers of expenses | 20 599.00 | 29 840.00 | | 20 599.00 |
HD Total exceptional income (VII) | 75 820.00 | 81 219.00 | | 75 820.00 |
HF Exceptional expenses on capital transactions | 22 174.00 | 3 019.00 | | 22 174.00 |
HG Exceptional depreciation and provisions | 220 916.00 | | | 220 916.00 |
HH Total exceptional expenses (VIII) | 243 090.00 | 3 019.00 | | 243 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 269.00 | 78 199.00 | | -167 269.00 |
HJ Employee participation in company results | 26 874.00 | 17 021.00 | | 26 874.00 |
HK Income tax | 662 828.00 | 49 019.00 | | 662 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 217 604.00 | 4 100 024.00 | | 7 217 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 432.00 | 3 415 700.00 | | 4 356 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861 172.00 | 684 326.00 | | 2 861 172.00 |
HQ References: Real Estate Leasing | 187 886.00 | | | 187 886.00 |
R6 Group Income (Consolidated Net Income) | 4 567 000.00 | 1 928 000.00 | | 4 567 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 3 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 4 562 000.00 | 1 925 000.00 | | 4 562 000.00 |
