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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 | 15 916 000.00 | | 15 916 000.00 | 15 916 000.00 |
AB Establishment Expenses | 12 000.00 | 3 000.00 | 9 000.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 231 000.00 | 183 000.00 | 48 000.00 | 231 000.00 |
AR Technical installations, industrial equipment and tools | 143 000.00 | 120 000.00 | 23 000.00 | 143 000.00 |
AT Other tangible assets | 8 524 000.00 | 7 512 000.00 | 1 012 000.00 | 8 524 000.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 233 000.00 | | 233 000.00 | 233 000.00 |
BJ TOTAL (I) | 1 305 000.00 | 3 000.00 | 1 302 000.00 | 1 305 000.00 |
BL Raw materials, supplies | 2 888 000.00 | 152 000.00 | 2 736 000.00 | 2 888 000.00 |
BV Advances and down payments on orders | 259 000.00 | | 259 000.00 | 259 000.00 |
BX Customers and related accounts | 8 085 000.00 | 574 000.00 | 7 511 000.00 | 8 085 000.00 |
BZ Other receivables | 6 524 000.00 | | 6 524 000.00 | 6 524 000.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 118 000.00 | | 118 000.00 | 118 000.00 |
CJ TOTAL (II) | 6 530 000.00 | | 6 530 000.00 | 6 530 000.00 |
CO Grand total (0 to V) | 8 055 000.00 | 3 000.00 | 8 053 000.00 | 8 055 000.00 |
CU Other investments | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
CW Deferred expenses or loan issuance costs | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 000.00 | | | 1 961 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 000.00 | | | 2 433 000.00 |
DK Regulated provisions | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 4 429 000.00 | | | 4 429 000.00 |
DP Provisions for Risks | 285 000.00 | | | 285 000.00 |
DQ Provisions for Expenses | 1 431 000.00 | | | 1 431 000.00 |
DR TOTAL (IV) | 1 716 000.00 | | | 1 716 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 000.00 | | | 3 131 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 216 000.00 | | | 5 216 000.00 |
DW Advances and down payments received on current orders | 2 304 000.00 | | | 2 304 000.00 |
DX Trade payables and related accounts | 60 000.00 | | | 60 000.00 |
DY Tax and social security liabilities | 269 000.00 | | | 269 000.00 |
EA Other liabilities | 162 000.00 | | | 162 000.00 |
EC TOTAL (IV) | 3 623 000.00 | | | 3 623 000.00 |
EE Grand total (I to V) | 8 053 000.00 | | | 8 053 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 372 000.00 | | | 5 372 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 058 000.00 | |
FJ Net sales | | | 2 058 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 062 000.00 | |
FS Purchases of goods (including customs duties) | | | 668 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 680 000.00 | |
FV Inventory change (raw materials and supplies) | | | -116 000.00 | |
FW Other purchases and external expenses | | | 939 000.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 873 000.00 | |
FZ Social Security Contributions | | | 357 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GB Operating Expenses - Provisions | | | 73 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 2 258 000.00 | |
GG - OPERATING RESULT (I - II) | | | -196 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 322 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 306 000.00 | |
GP Total financial income (V) | | | 7 629 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 013 000.00 | |
GR Interest and similar expenses | | | 126 000.00 | |
GU Total financial expenses (VI) | | | 1 138 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 490 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 294 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 000.00 | | | 147 000.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HE Exceptional expenses on management operations | 231 000.00 | | | 231 000.00 |
HF Exceptional expenses on capital transactions | 4 008 000.00 | | | 4 008 000.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 4 043 000.00 | | | 4 043 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043 000.00 | | | -4 043 000.00 |
HK Income tax | -183 000.00 | | | -183 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433 000.00 | | | 2 433 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -246 000.00 | | | -246 000.00 |
R5 Net income of consolidated companies | 5 372 000.00 | | | 5 372 000.00 |
R6 Group Income (Consolidated Net Income) | 5 372 000.00 | | | 5 372 000.00 |
R7 Share of minority interests (Non-group income) | 5 372 000.00 | | | 5 372 000.00 |
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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 | | | 5 314 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 000.00 | |
I4 DECREASES Grand Total | | | 1 306 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 302 000.00 | |
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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 | | 3 000.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 35 000.00 | | |
7B Total provisions for depreciation | | 1 013 000.00 | 1 013 000.00 | |
7C Grand total | | 1 048 000.00 | 1 013 000.00 | |
UG - Financial | | 1 013 000.00 | 1 013 000.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8C Staff and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8D Social Security and Other Social Organizations | 156 000.00 | 156 000.00 | | 156 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 3 131 000.00 | 569 000.00 | 2 562 000.00 | 3 131 000.00 |
VK Loans repaid during the year | 4 700 000.00 | | | 4 700 000.00 |
VN Other taxes, similar payments | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505 000.00 | | | 6 505 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 529 000.00 | 6 529 000.00 | | 6 529 000.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 000.00 | 1 061 000.00 | 2 562 000.00 | 3 623 000.00 |
