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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 038 658.00 | 3 038 658.00 | | 3 038 658.00 |
AF Concessions, Patents and Similar Rights | 1 642 786.00 | 1 272 174.00 | 370 612.00 | 1 642 786.00 |
AJ Other Intangible Assets | 366 667.00 | 120 218.00 | 246 449.00 | 366 667.00 |
AN Land | 51 463.00 | | 51 463.00 | 51 463.00 |
AP Buildings | 6 070 717.00 | 4 764 350.00 | 1 306 367.00 | 6 070 717.00 |
AR Technical installations, industrial equipment and tools | 1 113 006.00 | 1 032 683.00 | 80 323.00 | 1 113 006.00 |
AT Other tangible assets | 3 827 535.00 | 3 615 138.00 | 212 397.00 | 3 827 535.00 |
AV Fixed assets in progress | 61 589.00 | | 61 589.00 | 61 589.00 |
BD Other fixed assets | 490 048.00 | | 490 048.00 | 490 048.00 |
BF Loans | 154 833.00 | | 154 833.00 | 154 833.00 |
BH Other financial assets | 1 673 775.00 | | 1 673 775.00 | 1 673 775.00 |
BJ TOTAL (I) | 21 911 627.00 | | 21 911 627.00 | 21 911 627.00 |
BT Goods | 7 458 498.00 | 3 774.00 | 7 454 724.00 | 7 458 498.00 |
BV Advances and down payments on orders | 21 791.00 | | 21 791.00 | 21 791.00 |
BX Customers and related accounts | 6 367 603.00 | 125 526.00 | 6 242 077.00 | 6 367 603.00 |
BZ Other receivables | 94 675.00 | | 94 675.00 | 94 675.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CH Prepaid expenses | 241 221.00 | | 241 221.00 | 241 221.00 |
CJ TOTAL (II) | 97 499.00 | | 97 499.00 | 97 499.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 22 009 126.00 | | 22 009 126.00 | 22 009 126.00 |
CW Deferred expenses or loan issuance costs | 186 291.00 | | 186 291.00 | 186 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 131.00 | -66 843.00 | | -64 131.00 |
DL TOTAL (I) | 20 042 921.00 | 20 312 059.00 | | 20 042 921.00 |
DP Provisions for Risks | 698.00 | 12 859.00 | | 698.00 |
DQ Provisions for Expenses | 747 155.00 | 759 965.00 | | 747 155.00 |
DR TOTAL (IV) | 747 853.00 | 777 256.00 | | 747 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 205.00 | 1 654 705.00 | | 1 966 205.00 |
DW Advances and down payments received on current orders | 712 314.00 | 900 401.00 | | 712 314.00 |
DX Trade payables and related accounts | 7 138 992.00 | 9 205 386.00 | | 7 138 992.00 |
DY Tax and social security liabilities | 1 466 023.00 | 2 084 677.00 | | 1 466 023.00 |
DZ Fixed asset liabilities and related accounts | | 240.00 | | |
EA Other liabilities | 107 812.00 | 103 332.00 | | 107 812.00 |
EB Prepaid income (2) | 267 594.00 | 49 310.00 | | 267 594.00 |
EC TOTAL (IV) | 1 966 205.00 | 1 654 945.00 | | 1 966 205.00 |
EE Grand total (I to V) | 22 009 126.00 | 21 967 004.00 | | 22 009 126.00 |
EG Accrued income and payables due within one year | 1 966 205.00 | 1 654 945.00 | | 1 966 205.00 |
P2 LIABILITIES - Gross Technical Reserves | 792 695.00 | 1 395 140.00 | | 792 695.00 |
P5 LIABILITIES - Reserves | 48 878.00 | 41 196.00 | | 48 878.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 751.00 | 9 910.00 | | 6 751.00 |
P7 LIABILITIES - Retained Earnings | 6 714 575.00 | 6 122 583.00 | | 6 714 575.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 4 432.00 | | |
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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 | | | 37 136 115.00 | |
FJ Net sales | | | 37 809 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 479.00 | |
FQ Other income | | | 361 204.00 | |
FR Total operating income (I) | | | 38 599 929.00 | |
FW Other purchases and external expenses | | | 3 212 528.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 2 732 959.00 | |
FZ Social Security Contributions | | | 1 183 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 340.00 | |
GE Other Expenses | | | 66 940.00 | |
GF Total Operating Expenses (II) | | | 29 079.00 | |
GG - OPERATING RESULT (I - II) | | | -29 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -29 079.00 | |
GP Total financial income (V) | | | 443 797.00 | |
GR Interest and similar expenses | | | 35 052.00 | |
GU Total financial expenses (VI) | | | 35 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 272 261.00 | 373 398.00 | | 272 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 131.00 | 66 850.00 | | 64 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 131.00 | -66 843.00 | | -64 131.00 |
R2 Income Statement - Claims Expenses | 799 446.00 | 1 405 050.00 | | 799 446.00 |
R6 Group Income (Consolidated Net Income) | 799 446.00 | 1 405 050.00 | | 799 446.00 |
R7 Share of minority interests (Non-group income) | 6 751.00 | 9 910.00 | | 6 751.00 |
R8 Net income, group share (parent company share) | 792 695.00 | 1 395 140.00 | | 792 695.00 |
