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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 120 000.00 | |
AJ Other Intangible Assets | | | 61 000.00 | |
AN Land | | | 852 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 756 000.00 | |
AT Other tangible assets | | | 768 000.00 | |
BJ TOTAL (I) | | | 13 440 000.00 | |
BL Raw materials, supplies | | | 778 000.00 | |
BR Intermediate and finished products | | | 3 583 000.00 | |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | | | 6 307 000.00 | |
CF Cash and cash equivalents | | | 1 571 000.00 | |
CH Prepaid expenses | | | 131 000.00 | |
CJ TOTAL (II) | | | 24 781 000.00 | |
CO Grand total (0 to V) | | | 38 221 000.00 | |
CU Other investments | 23 175 073.00 | 12 734 000.00 | 10 441 073.00 | 23 175 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 054 000.00 | 6 054 000.00 | | 6 054 000.00 |
DD Legal reserve (1) | 8 167 000.00 | 5 636 000.00 | | 8 167 000.00 |
DG Other reserves | 750 116.00 | 750 116.00 | | 750 116.00 |
DH Retained earnings | 1 802 000.00 | | | 1 802 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 861.00 | 1 896 357.00 | | 1 606 861.00 |
DL TOTAL (I) | 15 775 000.00 | 16 091 000.00 | | 15 775 000.00 |
DQ Provisions for Expenses | 2 383 000.00 | 2 324 000.00 | | 2 383 000.00 |
DR TOTAL (IV) | 2 549 000.00 | 2 515 000.00 | | 2 549 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 233 000.00 | 7 360 000.00 | | 9 233 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 557 000.00 | | |
DW Advances and down payments received on current orders | 16 000.00 | 9 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 5 149 000.00 | 4 738 000.00 | | 5 149 000.00 |
DY Tax and social security liabilities | 3 687 000.00 | 3 756 000.00 | | 3 687 000.00 |
DZ Fixed asset liabilities and related accounts | 783 000.00 | 111 000.00 | | 783 000.00 |
EA Other liabilities | 430 000.00 | 355 000.00 | | 430 000.00 |
EB Prepaid income (2) | 599 000.00 | 1 398 000.00 | | 599 000.00 |
EC TOTAL (IV) | 19 898 000.00 | 19 284 000.00 | | 19 898 000.00 |
EE Grand total (I to V) | 38 221 000.00 | 37 891 000.00 | | 38 221 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -248 000.00 | 4 401 000.00 | | -248 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 166 000.00 | 191 000.00 | | 166 000.00 |
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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 | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
FJ Net sales | | | 50 467 000.00 | |
FM Inventory production | | | -159 000.00 | |
FN Capitalized production | | | 1 116 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 000.00 | |
FQ Other income | | | 246 000.00 | |
FR Total operating income (I) | | | 52 434 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 635 000.00 | |
FV Inventory change (raw materials and supplies) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 22 035 000.00 | |
FX Taxes, duties, and similar payments | | | 971 000.00 | |
FY Salaries and Wages | | | 13 187 000.00 | |
FZ Social Security Contributions | | | 5 541 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 51 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | 740 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 1 500 690.00 | |
GR Interest and similar expenses | | | 25 052.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 25 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -4 000.00 | | -1 000.00 |
HK Income tax | 366 000.00 | 342 000.00 | | 366 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 701.00 | 3 174 864.00 | | 2 761 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 840.00 | 1 278 508.00 | | 1 154 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 861.00 | 1 896 356.00 | | 1 606 861.00 |
R1 Income Statement - Premiums - Earned Contributions | -352 000.00 | 3 109 000.00 | | -352 000.00 |
R3 Income Statement - Technical Result | -675 000.00 | -675 000.00 | | -675 000.00 |
R5 Net income of consolidated companies | 427 000.00 | 5 076 000.00 | | 427 000.00 |
R6 Group Income (Consolidated Net Income) | -248 000.00 | 4 401 000.00 | | -248 000.00 |
R8 Net income, group share (parent company share) | -248 000.00 | 4 401 000.00 | | -248 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8.00 | 8.00 | | 8.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VI Group and Associates | 1 554.00 | | 1 554.00 | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807.00 | 276.00 | 1 530.00 | 1 807.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032.00 | 478.00 | 1 554.00 | 2 032.00 |
