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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 623 000.00 | 377 000.00 | 247 000.00 | 623 000.00 |
AF Concessions, Patents and Similar Rights | 31 000.00 | 29 000.00 | 3 000.00 | 31 000.00 |
AH Goodwill | 553 000.00 | | 553 000.00 | 553 000.00 |
AN Land | | | | |
AP Buildings | 379 000.00 | 323 000.00 | 56 000.00 | 379 000.00 |
AR Technical installations, industrial equipment and tools | 831 000.00 | 644 000.00 | 187 000.00 | 831 000.00 |
AT Other tangible assets | 3 284 000.00 | 2 101 000.00 | 1 183 000.00 | 3 284 000.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 479 000.00 | | 479 000.00 | 479 000.00 |
BJ TOTAL (I) | 6 308 000.00 | 3 474 000.00 | 2 834 000.00 | 6 308 000.00 |
BR Intermediate and finished products | 47 000.00 | | 47 000.00 | 47 000.00 |
BT Goods | 14 515 000.00 | 281 000.00 | 14 234 000.00 | 14 515 000.00 |
BX Customers and related accounts | 2 807 000.00 | 26 000.00 | 2 782 000.00 | 2 807 000.00 |
BZ Other receivables | 2 254 000.00 | | 2 254 000.00 | 2 254 000.00 |
CF Cash and cash equivalents | 487 000.00 | | 487 000.00 | 487 000.00 |
CH Prepaid expenses | 385 000.00 | | 385 000.00 | 385 000.00 |
CJ TOTAL (II) | 20 523 000.00 | 307 000.00 | 20 216 000.00 | 20 523 000.00 |
CO Grand total (0 to V) | 26 831 000.00 | 3 781 000.00 | 23 050 000.00 | 26 831 000.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
CX Development or Research and Development Expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 1 043 000.00 | 924 000.00 | | 1 043 000.00 |
DG Other reserves | 295 703.00 | 250 893.00 | | 295 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 413.00 | 105 086.00 | | 85 413.00 |
DK Regulated provisions | 42 853.00 | 34 306.00 | | 42 853.00 |
DL TOTAL (I) | 2 151 000.00 | 1 943 000.00 | | 2 151 000.00 |
DR TOTAL (IV) | 14 000.00 | 11 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 000.00 | 3 386 000.00 | | 2 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 000.00 | 2 481 000.00 | | 2 407 000.00 |
DW Advances and down payments received on current orders | 1 132 000.00 | 1 030 000.00 | | 1 132 000.00 |
DX Trade payables and related accounts | 12 638 000.00 | 9 201 000.00 | | 12 638 000.00 |
DY Tax and social security liabilities | 1 417 000.00 | 1 286 000.00 | | 1 417 000.00 |
DZ Fixed asset liabilities and related accounts | | 177 000.00 | | |
EA Other liabilities | 184 000.00 | 564 000.00 | | 184 000.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 20 608 000.00 | 18 196 000.00 | | 20 608 000.00 |
EE Grand total (I to V) | 23 050 000.00 | 20 410 000.00 | | 23 050 000.00 |
EG Accrued income and payables due within one year | 2 000 216.00 | 1 418 803.00 | | 2 000 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 796.00 | 4 382.00 | | 10 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 208 000.00 | 119 000.00 | | 208 000.00 |
P5 LIABILITIES - Reserves | 260 000.00 | 257 000.00 | | 260 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 000.00 | 3 000.00 | | 16 000.00 |
P7 LIABILITIES - Retained Earnings | 276 000.00 | 260 000.00 | | 276 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 000.00 | 11 000.00 | | 14 000.00 |
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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 | | | | |
FG Production sold - services | 656 152.00 | | 656 152.00 | 656 152.00 |
FJ Net sales | | | 70 314 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 661 672.00 | |
FS Purchases of goods (including customs duties) | | | 62 468 000.00 | |
FT Inventory change (goods) | | | -2 584 000.00 | |
FW Other purchases and external expenses | | | 3 763 000.00 | |
FX Taxes, duties, and similar payments | | | 607 000.00 | |
FY Salaries and Wages | | | 4 089 000.00 | |
FZ Social Security Contributions | | | 1 536 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 70 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | 366 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 400.00 | |
GK Income from other securities and fixed asset receivables | | | 12 140.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 221 000.00 | |
GU Total financial expenses (VI) | | | 221 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 19 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 2 591 000.00 | | | 2 591 000.00 |
HD Total exceptional income (VII) | 2 607 000.00 | 19 000.00 | | 2 607 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 10 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 2 442 000.00 | | | 2 442 000.00 |
HG Exceptional depreciation and provisions | 8 546.00 | 8 570.00 | | 8 546.00 |
HH Total exceptional expenses (VIII) | 2 451 000.00 | 10 000.00 | | 2 451 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 000.00 | -6 000.00 | | 156 000.00 |
HK Income tax | -1 000.00 | 28 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 212.00 | 690 773.00 | | 735 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 798.00 | 585 685.00 | | 649 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 413.00 | 105 086.00 | | 85 413.00 |
R5 Net income of consolidated companies | 286 000.00 | 185 000.00 | | 286 000.00 |
R7 Share of minority interests (Non-group income) | 16 000.00 | 3 000.00 | | 16 000.00 |
R8 Net income, group share (parent company share) | 208 000.00 | 119 000.00 | | 208 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 1 190.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
I4 DECREASES Grand Total | 1 170.00 | | | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 190.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 585.00 | 23 585.00 | | 23 585.00 |
8C Staff and Related Accounts | 22 078.00 | 22 078.00 | | 22 078.00 |
8D Social Security and Other Social Organizations | 61 829.00 | 61 829.00 | | 61 829.00 |
8E Income Taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 222 062.00 | | | 222 062.00 |
VC Group and associates | 906 595.00 | | | 906 595.00 |
VG Loans with a maturity of up to one year at origin | 10 796.00 | 10 796.00 | | 10 796.00 |
VH Loans with a maturity of more than one year at origin | 764 657.00 | 276 143.00 | 488 514.00 | 764 657.00 |
VI Group and Associates | 1 563 382.00 | 1 563 382.00 | | 1 563 382.00 |
VM Income taxes | 2 797.00 | | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 318.00 | 1 132 318.00 | 30 000.00 | 1 162 318.00 |
VW VAT | 34 141.00 | 34 141.00 | | 34 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 730.00 | 2 000 216.00 | 488 514.00 | 2 488 730.00 |
