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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 71 000.00 | 23 000.00 | 47 000.00 | 71 000.00 |
AB Establishment Expenses | 1 000.00 | | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 475 000.00 | 326 000.00 | 149 000.00 | 475 000.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 215 000.00 | 33 000.00 | 182 000.00 | 215 000.00 |
AP Buildings | 522 000.00 | 293 000.00 | 230 000.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 1 549 000.00 | 1 016 000.00 | 532 000.00 | 1 549 000.00 |
AT Other tangible assets | 600 000.00 | 445 000.00 | 155 000.00 | 600 000.00 |
BH Other financial assets | 257 000.00 | 1 000.00 | 256 000.00 | 257 000.00 |
BJ TOTAL (I) | 3 707 000.00 | 2 138 000.00 | 1 569 000.00 | 3 707 000.00 |
BL Raw materials, supplies | 2 247 000.00 | | 2 247 000.00 | 2 247 000.00 |
BR Intermediate and finished products | 5 524 000.00 | | 5 524 000.00 | 5 524 000.00 |
BV Advances and down payments on orders | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 534 000.00 | 48 000.00 | 487 000.00 | 534 000.00 |
BZ Other receivables | 1 706 000.00 | | 1 706 000.00 | 1 706 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 956 000.00 | | 2 956 000.00 | 2 956 000.00 |
CH Prepaid expenses | 126 000.00 | | 126 000.00 | 126 000.00 |
CJ TOTAL (II) | 13 197 000.00 | 48 000.00 | 13 150 000.00 | 13 197 000.00 |
CO Grand total (0 to V) | 16 942 000.00 | 2 185 000.00 | 14 756 000.00 | 16 942 000.00 |
CU Other investments | 6 719 873.00 | | 6 719 873.00 | 6 719 873.00 |
CW Deferred expenses or loan issuance costs | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DD Legal reserve (1) | 24 063.00 | | | 24 063.00 |
DH Retained earnings | 421 424.00 | | | 421 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 615.00 | | | 888 615.00 |
DK Regulated provisions | 11 137.00 | | | 11 137.00 |
DL TOTAL (I) | 6 711 000.00 | 5 625 000.00 | | 6 711 000.00 |
DN Conditional advances | 32 000.00 | 136 000.00 | | 32 000.00 |
DO TOTAL (II) | 32 000.00 | 136 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 33 198.00 | | | 33 198.00 |
DR TOTAL (IV) | 267 000.00 | 308 000.00 | | 267 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 000.00 | 2 913 000.00 | | 2 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 952.00 | | | 142 952.00 |
DW Advances and down payments received on current orders | 7 000.00 | 70 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 2 910 000.00 | 3 197 000.00 | | 2 910 000.00 |
DY Tax and social security liabilities | 1 040 000.00 | 1 011 000.00 | | 1 040 000.00 |
DZ Fixed asset liabilities and related accounts | 428 000.00 | 404 000.00 | | 428 000.00 |
EA Other liabilities | 785 000.00 | 763 000.00 | | 785 000.00 |
EC TOTAL (IV) | 7 746 000.00 | 8 359 000.00 | | 7 746 000.00 |
EE Grand total (I to V) | 14 756 000.00 | 14 427 000.00 | | 14 756 000.00 |
EG Accrued income and payables due within one year | 965 679.00 | | | 965 679.00 |
P1 LIABILITIES - Equity | 113 000.00 | 72 000.00 | | 113 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 046 000.00 | 943 000.00 | | 1 046 000.00 |
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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 | 421 221.00 | 77 638.00 | 498 859.00 | 421 221.00 |
FJ Net sales | | | 23 204 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 000.00 | |
FR Total operating income (I) | | | 23 556 000.00 | |
FW Other purchases and external expenses | | | 4 999 000.00 | |
FX Taxes, duties, and similar payments | | | 255 000.00 | |
FY Salaries and Wages | | | 3 298 000.00 | |
FZ Social Security Contributions | | | 1 048 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 22 059 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 430.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | 80 000.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GR Interest and similar expenses | | | 254 000.00 | |
GS Negative differences of foreign exchange | | | 77 000.00 | |
GU Total financial expenses (VI) | | | 331 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 24 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 272 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 297 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 17 000.00 | 250 000.00 | | 17 000.00 |
HG Exceptional depreciation and provisions | | 107 000.00 | | |
HH Total exceptional expenses (VIII) | 17 000.00 | 357 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -60 000.00 | | -10 000.00 |
HK Income tax | 171 000.00 | 398 000.00 | | 171 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 887.00 | | | 1 433 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 271.00 | | | 545 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 615.00 | | | 888 615.00 |
R1 Income Statement - Premiums - Earned Contributions | 15 000.00 | -147 000.00 | | 15 000.00 |
R2 Income Statement - Claims Expenses | 1 053 000.00 | 950 000.00 | | 1 053 000.00 |
R3 Income Statement - Technical Result | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 840.00 | 29 840.00 | | 29 840.00 |
8C Staff and Related Accounts | 76 840.00 | 76 840.00 | | 76 840.00 |
8D Social Security and Other Social Organizations | 70 735.00 | 70 735.00 | | 70 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 572.00 | 99 516.00 | 295 055.00 | 394 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 157.00 | 210 157.00 | | 210 157.00 |
UX Other trade receivables | 101 084.00 | | | 101 084.00 |
UZ Social Security, other social security organizations | 1 125.00 | | | 1 125.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VC Group and associates | 644 978.00 | | | 644 978.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 1 505 001.00 | 300 999.00 | 1 204 001.00 | 1 505 001.00 |
VI Group and Associates | 142 952.00 | 142 952.00 | | 142 952.00 |
VK Loans repaid during the year | 300 999.00 | | | 300 999.00 |
VM Income taxes | 316 931.00 | | | 316 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 093.00 | 12 093.00 | | 12 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 424.00 | 1 070 424.00 | | 1 070 424.00 |
VW VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 736.00 | 965 679.00 | 1 499 057.00 | 2 464 736.00 |
