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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 484 000.00 | -453 000.00 | 30 000.00 | 484 000.00 |
AL Advances and down payments on intangible assets. | 883 000.00 | | 883 000.00 | 883 000.00 |
AN Land | 2 003 000.00 | -199 000.00 | 1 803 000.00 | 2 003 000.00 |
AP Buildings | 16 414 000.00 | -7 301 000.00 | 9 113 000.00 | 16 414 000.00 |
AR Technical installations, industrial equipment and tools | 636 000.00 | -579 000.00 | 57 000.00 | 636 000.00 |
AT Other tangible assets | 8 340 000.00 | -5 623 000.00 | 2 716 000.00 | 8 340 000.00 |
AV Fixed assets in progress | 118 000.00 | | 118 000.00 | 118 000.00 |
BB Receivables related to investments | 57 699.00 | | 57 699.00 | 57 699.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 806 000.00 | | 806 000.00 | 806 000.00 |
BJ TOTAL (I) | 30 600 123.00 | 2 000.00 | 30 598 123.00 | 30 600 123.00 |
BL Raw materials, supplies | 134 000.00 | | 134 000.00 | 134 000.00 |
BN Goods in progress | 79 992 000.00 | -220 000.00 | 79 772 000.00 | 79 992 000.00 |
BR Intermediate and finished products | 583 000.00 | -24 000.00 | 559 000.00 | 583 000.00 |
BV Advances and down payments on orders | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
BX Customers and related accounts | 767 669.00 | | 767 669.00 | 767 669.00 |
BZ Other receivables | 274 633.00 | | 274 633.00 | 274 633.00 |
CB Subscribed and called capital, not paid | -4 000.00 | | -4 000.00 | -4 000.00 |
CD Marketable securities | 11 173 000.00 | | 11 173 000.00 | 11 173 000.00 |
CF Cash and cash equivalents | 1 011 693.00 | | 1 011 693.00 | 1 011 693.00 |
CH Prepaid expenses | 85 667.00 | | 85 667.00 | 85 667.00 |
CJ TOTAL (II) | 2 139 661.00 | | 2 139 661.00 | 2 139 661.00 |
CO Grand total (0 to V) | 32 739 784.00 | 2 000.00 | 32 737 784.00 | 32 739 784.00 |
CS Evaluated investments - equity method | 525 000.00 | | 525 000.00 | 525 000.00 |
CU Other investments | 30 540 425.00 | | 30 540 425.00 | 30 540 425.00 |
CX Development or Research and Development Expenses | 150 000.00 | -111 000.00 | 39 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 500.00 | | | 10 000 500.00 |
DD Legal reserve (1) | 995 442.00 | | | 995 442.00 |
DG Other reserves | 4 824 737.00 | | | 4 824 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365 922.00 | | | 2 365 922.00 |
DL TOTAL (I) | 18 186 601.00 | | | 18 186 601.00 |
DP Provisions for Risks | 7 335 000.00 | 7 568 000.00 | | 7 335 000.00 |
DQ Provisions for Expenses | 1 039 000.00 | 956 000.00 | | 1 039 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 136 994.00 | | | 14 136 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 778.00 | | | 58 778.00 |
DW Advances and down payments received on current orders | 59 011 000.00 | 51 922 000.00 | | 59 011 000.00 |
DX Trade payables and related accounts | 80 417.00 | | | 80 417.00 |
DY Tax and social security liabilities | 274 995.00 | | | 274 995.00 |
DZ Fixed asset liabilities and related accounts | 151 000.00 | 103 000.00 | | 151 000.00 |
EA Other liabilities | 4 301 000.00 | 432 000.00 | | 4 301 000.00 |
EB Prepaid income (2) | 268 000.00 | 5 782 000.00 | | 268 000.00 |
EC TOTAL (IV) | 14 551 183.00 | | | 14 551 183.00 |
EE Grand total (I to V) | 32 737 784.00 | | | 32 737 784.00 |
EG Accrued income and payables due within one year | 10 255 257.00 | | | 10 255 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 366 077.00 | | | 8 366 077.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 925 000.00 | 1 647 000.00 | | 2 925 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 085 000.00 | |
FG Production sold - services | 740 824.00 | | 740 824.00 | 740 824.00 |
FJ Net sales | 740 824.00 | | 740 824.00 | 740 824.00 |
FM Inventory production | | | -1 754 000.00 | |
FN Capitalized production | | | 503 000.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 007.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 776 835.00 | |
FS Purchases of goods (including customs duties) | | | 8 329 000.00 | |
FU Purchases of raw materials and other supplies | | | 110 878 000.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 305 786.00 | |
FX Taxes, duties, and similar payments | | | 51 612.00 | |
FY Salaries and Wages | | | 307 412.00 | |
FZ Social Security Contributions | | | 152 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 293 000.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 818 617.00 | |
GG - OPERATING RESULT (I - II) | | | -41 782.00 | |
GH Attributed profit or transferred loss (III) | | | 45 393.00 | |
GI Supported loss or transferred profit (IV) | | | 1 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 302 061.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 369 000.00 | |
GO Net income from sales of marketable securities | | | 1 144.00 | |
GP Total financial income (V) | | | 2 303 205.00 | |
GR Interest and similar expenses | | | 147 801.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 147 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 007.00 | | | 36 007.00 |
HA Exceptional income from management transactions | 3 301.00 | | | 3 301.00 |
HB Exceptional income from capital transactions | 40 215.00 | | | 40 215.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 6 000.00 | | 6.00 |
HD Total exceptional income (VII) | 43 516.00 | | | 43 516.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HG Exceptional depreciation and provisions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 396.00 | | | 40 396.00 |
HK Income tax | -167 671.00 | | | -167 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 950.00 | | | 3 168 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 028.00 | | | 803 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365 922.00 | | | 2 365 922.00 |
R1 Income Statement - Premiums - Earned Contributions | -47 000.00 | 208 000.00 | | -47 000.00 |
R3 Income Statement - Technical Result | 1 404 000.00 | 1 754 000.00 | | 1 404 000.00 |
R5 Net income of consolidated companies | 4 344 000.00 | 3 451 000.00 | | 4 344 000.00 |
R6 Group Income (Consolidated Net Income) | 2 939 000.00 | 1 698 000.00 | | 2 939 000.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | 51 000.00 | | 14 000.00 |
R8 Net income, group share (parent company share) | 2 925 000.00 | 1 647 000.00 | | 2 925 000.00 |
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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 | 30 175 287.00 | | 1 937 439.00 | 30 175 287.00 |
I3 DECREASES Total Financial Fixed Assets | 1 512 603.00 | | 30 598 123.00 | 1 512 603.00 |
I4 DECREASES Grand Total | 1 512 603.00 | | 30 600 123.00 | 1 512 603.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 173 287.00 | | 1 937 439.00 | 30 173 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 559.00 | | 4 559.00 | 4 559.00 |
8B Suppliers and Related Accounts | 80 417.00 | 80 417.00 | | 80 417.00 |
8C Staff and Related Accounts | 68 307.00 | 68 307.00 | | 68 307.00 |
8D Social Security and Other Social Organizations | 78 743.00 | 78 743.00 | | 78 743.00 |
UL Receivables related to investments | 57 699.00 | | | 57 699.00 |
UX Other trade receivables | 767 669.00 | | | 767 669.00 |
VB VAT | 37 962.00 | | | 37 962.00 |
VH Loans with a maturity of more than one year at origin | 14 136 994.00 | 9 845 627.00 | 3 964 201.00 | 14 136 994.00 |
VI Group and Associates | 54 218.00 | 54 218.00 | | 54 218.00 |
VM Income taxes | 235 356.00 | | | 235 356.00 |
VN Other taxes, similar payments | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 85 667.00 | | | 85 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 667.00 | 1 127 968.00 | 57 699.00 | 1 185 667.00 |
VW VAT | 127 945.00 | 127 945.00 | | 127 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 551 183.00 | 10 255 257.00 | 3 968 760.00 | 14 551 183.00 |
