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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 634 000.00 | |
AF Concessions, Patents and Similar Rights | 4 017.00 | 2 746.00 | 1 271.00 | 4 017.00 |
AL Advances and down payments on intangible assets. | 108.00 | | 108.00 | 108.00 |
AN Land | 4 877.00 | 695.00 | 4 182.00 | 4 877.00 |
AP Buildings | 43 258.00 | 18 259.00 | 25 000.00 | 43 258.00 |
AR Technical installations, industrial equipment and tools | 38 123.00 | 32 444.00 | 5 678.00 | 38 123.00 |
AT Other tangible assets | 3 202.00 | 2 069.00 | 1 133.00 | 3 202.00 |
AV Fixed assets in progress | 1 589.00 | | 1 589.00 | 1 589.00 |
AX Advances and down payments | 485.00 | | 485.00 | 485.00 |
BB Receivables related to investments | 1 770.00 | | 1 770.00 | 1 770.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | | | 86 464 000.00 | |
BL Raw materials, supplies | 6 092.00 | 149.00 | 5 943.00 | 6 092.00 |
BN Goods in progress | 3 292.00 | | 3 292.00 | 3 292.00 |
BR Intermediate and finished products | 6 093.00 | 164.00 | 5 930.00 | 6 093.00 |
BT Goods | 4 831.00 | 117.00 | 4 713.00 | 4 831.00 |
BX Customers and related accounts | | | 37 226 000.00 | |
BZ Other receivables | | | 6 563 000.00 | |
CD Marketable securities | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 2 563.00 | | 2 563.00 | 2 563.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 73 801.00 | 485.00 | 73 316.00 | 73 801.00 |
CN Currency translation adjustments (V) | 367.00 | | 367.00 | 367.00 |
CO Grand total (0 to V) | 203 132.00 | 58 134.00 | 144 997.00 | 203 132.00 |
CS Evaluated investments - equity method | 31 414.00 | 1 436.00 | 29 978.00 | 31 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 49 500.00 | 46 900.00 | | 49 500.00 |
DH Retained earnings | 5.00 | 2.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015.00 | 3 386.00 | | 3 015.00 |
DJ Investment subsidies | 384.00 | 457.00 | | 384.00 |
DK Regulated provisions | 5 741.00 | 5 888.00 | | 5 741.00 |
DL TOTAL (I) | 81 849 000.00 | 81 982 000.00 | | 81 849 000.00 |
DN Conditional advances | 8.00 | 12.00 | | 8.00 |
DO TOTAL (II) | 8.00 | 12.00 | | 8.00 |
DP Provisions for Risks | 382.00 | 235.00 | | 382.00 |
DR TOTAL (IV) | 6 820 000.00 | 6 279 000.00 | | 6 820 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 492.00 | 33 832.00 | | 32 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 394.00 | 20 772.00 | | 19 394.00 |
DX Trade payables and related accounts | 17 915 000.00 | 13 333 000.00 | | 17 915 000.00 |
DY Tax and social security liabilities | 8 016.00 | 8 630.00 | | 8 016.00 |
DZ Fixed asset liabilities and related accounts | 449.00 | 297.00 | | 449.00 |
EA Other liabilities | 18 725 000.00 | 18 716 000.00 | | 18 725 000.00 |
EC TOTAL (IV) | 72 764.00 | 74 092.00 | | 72 764.00 |
ED (V) | | 14.00 | | |
EE Grand total (I to V) | 183 796 000.00 | 188 227 000.00 | | 183 796 000.00 |
EG Accrued income and payables due within one year | 50 299.00 | 49 942.00 | | 50 299.00 |
P2 LIABILITIES - Gross Technical Reserves | 609 000.00 | 770 000.00 | | 609 000.00 |
P7 LIABILITIES - Retained Earnings | -327 000.00 | -263 000.00 | | -327 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 579 000.00 | 1 402 000.00 | | 1 579 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 520.00 | 2 136.00 | 37 656.00 | 35 520.00 |
FD Production sold - goods | 57 308.00 | 5 119.00 | 62 427.00 | 57 308.00 |
FG Production sold - services | 3 075.00 | 589.00 | 3 664.00 | 3 075.00 |
FJ Net sales | | | 206 171 000.00 | |
FM Inventory production | | | -1 004 000.00 | |
FN Capitalized production | | | 3.00 | |
FO Operating subsidies | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 104 562.00 | |
FS Purchases of goods (including customs duties) | | | 22 650.00 | |
FT Inventory change (goods) | | | 1 002.00 | |
FU Purchases of raw materials and other supplies | | | 15 102.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 25 064.00 | |
FX Taxes, duties, and similar payments | | | 3 396 000.00 | |
FY Salaries and Wages | | | 22 433.00 | |
FZ Social Security Contributions | | | 9 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 888 000.00 | |
GB Operating Expenses - Provisions | | | -297 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 734 000.00 | |
GF Total Operating Expenses (II) | | | 102 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 007.00 | |
GL Other interest and similar income | | | 542.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 723.00 | |
GR Interest and similar expenses | | | 863.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 120.00 | | 14.00 |
HB Exceptional income from capital transactions | 150.00 | 96.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 574.00 | 239.00 | | 574.00 |
HD Total exceptional income (VII) | 738.00 | 454.00 | | 738.00 |
HE Exceptional expenses on management operations | 8.00 | 118.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 656.00 | 537.00 | | 656.00 |
HG Exceptional depreciation and provisions | 412.00 | 573.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 1 228.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -774.00 | | -338.00 |
HJ Employee participation in company results | 80.00 | | | 80.00 |
HK Income tax | 371 000.00 | 822 000.00 | | 371 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 921.00 | 111 145.00 | | 107 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 907.00 | 107 758.00 | | 104 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015.00 | 3 386.00 | | 3 015.00 |
R6 Group Income (Consolidated Net Income) | 527 000.00 | 493 000.00 | | 527 000.00 |
R8 Net income, group share (parent company share) | 609 000.00 | 770 000.00 | | 609 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 127 092.00 | | 2 950.00 | 127 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 33 304.00 | |
I4 DECREASES Grand Total | | 693.00 | 128 964.00 | |
IO DECREASES Total including other intangible assets | | 68.00 | 4 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 91 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 862.00 | | 345.00 | 3 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 059.00 | | 2 471.00 | 90 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 171.00 | | | 33 171.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 52 347.00 | 4 452.00 | 586.00 | 52 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | 310.00 | 65.00 | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 846.00 | 4 142.00 | 521.00 | 49 846.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 5 888.00 | 412.00 | 559.00 | 5 888.00 |
5Z Total provisions for risks and expenses | 235.00 | 237.00 | 90.00 | 235.00 |
7B Total provisions for depreciation | 1 669.00 | 795.00 | 543.00 | 1 669.00 |
7C Grand total | 7 792.00 | 1 444.00 | 1 192.00 | 7 792.00 |
UE of which provisions and reversals: - Operating | | 309.00 | 618.00 | |
UG - Financial | | 723.00 | | |
UJ - Exceptional | | 412.00 | 574.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8J Fixed Asset Liabilities and Related Accounts | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 110.00 | 3.00 | | 110.00 |
UX Other trade receivables | 19 443.00 | | | 19 443.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 882.00 | | | 882.00 |
VC Group and associates | 17 093.00 | | | 17 093.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 28 702.00 | 6 238.00 | 16 210.00 | 28 702.00 |
VI Group and Associates | 19 394.00 | 19 394.00 | | 19 394.00 |
VJ Loans taken out during the year | 4 418.00 | | | 4 418.00 |
VK Loans repaid during the year | 6 594.00 | | | 6 594.00 |
VM Income taxes | 2 496.00 | | | 2 496.00 |
VP Miscellaneous | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 793.00 | 41 644.00 | 2 149.00 | 43 793.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 764.00 | 50 300.00 | 16 210.00 | 72 764.00 |
