| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385 000.00 | 214 000.00 | 171 000.00 | 385 000.00 |
AN Land | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 5 779 000.00 | 1 321 000.00 | 4 458 000.00 | 5 779 000.00 |
AR Technical installations, industrial equipment and tools | 4 555 000.00 | 2 987 000.00 | 1 568 000.00 | 4 555 000.00 |
AT Other tangible assets | 1 469 000.00 | 703 000.00 | 766 000.00 | 1 469 000.00 |
AV Fixed assets in progress | 197 000.00 | | 197 000.00 | 197 000.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 747 000.00 | | 747 000.00 | 747 000.00 |
BJ TOTAL (I) | 19 284 000.00 | 6 188 000.00 | 13 096 000.00 | 19 284 000.00 |
BL Raw materials, supplies | 1 815 000.00 | 39 000.00 | 1 776 000.00 | 1 815 000.00 |
BR Intermediate and finished products | 3 342 000.00 | 328 000.00 | 3 013 000.00 | 3 342 000.00 |
BT Goods | 5 452 000.00 | 240 000.00 | 5 212 000.00 | 5 452 000.00 |
BV Advances and down payments on orders | 419 000.00 | | 419 000.00 | 419 000.00 |
BX Customers and related accounts | 12 033 000.00 | 58 000.00 | 11 975 000.00 | 12 033 000.00 |
BZ Other receivables | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
CF Cash and cash equivalents | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 26 362 000.00 | 665 000.00 | 25 697 000.00 | 26 362 000.00 |
CO Grand total (0 to V) | 45 646 000.00 | 6 854 000.00 | 38 792 000.00 | 45 646 000.00 |
CU Other investments | 15 254 680.00 | | 15 254 680.00 | 15 254 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 000.00 | 9 070 000.00 | | 9 070 000.00 |
DC Revaluation differences | 907 000.00 | 907 000.00 | | 907 000.00 |
DD Legal reserve (1) | 907 006.00 | 907 006.00 | | 907 006.00 |
DG Other reserves | 977 000.00 | 851 000.00 | | 977 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 999.00 | 461 291.00 | | 1 243 999.00 |
DK Regulated provisions | 18 262.00 | 11 016.00 | | 18 262.00 |
DL TOTAL (I) | 17 869 000.00 | 15 362 000.00 | | 17 869 000.00 |
DR TOTAL (IV) | 676 000.00 | 343 000.00 | | 676 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 169 000.00 | 4 596 000.00 | | 8 169 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 143 000.00 | 36 000.00 | | 143 000.00 |
DX Trade payables and related accounts | 6 795 000.00 | 3 341 000.00 | | 6 795 000.00 |
DY Tax and social security liabilities | 219 905.00 | 239 734.00 | | 219 905.00 |
EC TOTAL (IV) | 18 823 000.00 | 10 327 000.00 | | 18 823 000.00 |
EE Grand total (I to V) | 38 792 000.00 | 27 094 000.00 | | 38 792 000.00 |
P4 LIABILITIES - Share Premiums | 559 000.00 | 424 000.00 | | 559 000.00 |
P5 LIABILITIES - Reserves | 864 000.00 | 639 000.00 | | 864 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 423 000.00 | 1 063 000.00 | | 1 423 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 220 000.00 | 25 179 000.00 | 31 399 000.00 | 6 220 000.00 |
FG Production sold - services | 193 000.00 | 103 000.00 | 296 000.00 | 193 000.00 |
FJ Net sales | 16 680 000.00 | 33 739 000.00 | 50 419 000.00 | 16 680 000.00 |
FM Inventory production | | | -133 000.00 | |
FN Capitalized production | | | 14 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 50 543 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 735 000.00 | |
FT Inventory change (goods) | | | -1 293 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 998 000.00 | |
FV Inventory change (raw materials and supplies) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 5 119 000.00 | |
FX Taxes, duties, and similar payments | | | 688 000.00 | |
FY Salaries and Wages | | | 5 399 000.00 | |
FZ Social Security Contributions | | | 2 126 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 226 000.00 | |
GF Total Operating Expenses (II) | | | 45 542 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 463.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 000.00 | |
GR Interest and similar expenses | | | 68 000.00 | |
GU Total financial expenses (VI) | | | 276 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 000.00 | | |
HD Total exceptional income (VII) | 284 000.00 | 384 000.00 | | 284 000.00 |
HE Exceptional expenses on management operations | 200 000.00 | 26 000.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 7 246.00 | 6 657.00 | | 7 246.00 |
HH Total exceptional expenses (VIII) | 395 000.00 | 160 000.00 | | 395 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 000.00 | 224 000.00 | | -111 000.00 |
HK Income tax | 1 387 000.00 | 1 619 000.00 | | 1 387 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 370.00 | 1 937 742.00 | | 3 081 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 371.00 | 1 476 451.00 | | 1 837 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 999.00 | 461 291.00 | | 1 243 999.00 |
R1 Income Statement - Premiums - Earned Contributions | -91 000.00 | -30 000.00 | | -91 000.00 |
R2 Income Statement - Claims Expenses | 3 405 000.00 | 3 914 000.00 | | 3 405 000.00 |
R3 Income Statement - Technical Result | | 482 000.00 | | |
R4 Income statement - Result for the financial year | -3 000.00 | 5 000.00 | | -3 000.00 |
R5 Net income of consolidated companies | 3 402 000.00 | 3 438 000.00 | | 3 402 000.00 |
R7 Share of minority interests (Non-group income) | 559 000.00 | 424 000.00 | | 559 000.00 |
R8 Net income, group share (parent company share) | 2 843 000.00 | 3 013 000.00 | | 2 843 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 658 119.00 | 1 183 441.00 | 2 372 475.00 | 3 658 119.00 |
8B Suppliers and Related Accounts | 30 498.00 | 30 498.00 | | 30 498.00 |
8C Staff and Related Accounts | 56 660.00 | 56 660.00 | | 56 660.00 |
8D Social Security and Other Social Organizations | 110 569.00 | 110 569.00 | | 110 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 458.00 | 823 458.00 | | 823 458.00 |
VW VAT | 45 908.00 | 45 908.00 | | 45 908.00 |
