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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 | | | 4 327 000.00 | |
AF Concessions, Patents and Similar Rights | 11 576.00 | 430.00 | 11 146.00 | 11 576.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 35.00 | | 35.00 | 35.00 |
AL Advances and down payments on intangible assets. | | | 25 000.00 | |
AP Buildings | | | 5 222 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 439 000.00 | |
AT Other tangible assets | 161.00 | 104.00 | 57.00 | 161.00 |
AV Fixed assets in progress | | | 324 000.00 | |
BB Receivables related to investments | | | 31 000.00 | |
BD Other fixed assets | | | 28 000.00 | |
BF Loans | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 318.00 | 18 382.00 | 35 936.00 | 54 318.00 |
BL Raw materials, supplies | | | 1 831 000.00 | |
BT Goods | 1 010.00 | 204.00 | 806.00 | 1 010.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 13 513.00 | 205.00 | 13 308.00 | 13 513.00 |
BZ Other receivables | 11 081.00 | 2 201.00 | 8 880.00 | 11 081.00 |
CD Marketable securities | | | 244 000.00 | |
CF Cash and cash equivalents | 29 263.00 | | 29 263.00 | 29 263.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 56 341.00 | 2 610.00 | 53 731.00 | 56 341.00 |
CN Currency translation adjustments (V) | | | -3 000.00 | |
CO Grand total (0 to V) | 110 659.00 | 20 992.00 | 89 668.00 | 110 659.00 |
CU Other investments | 42 445.00 | 17 848.00 | 24 596.00 | 42 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 638.00 | 46 638.00 | | 46 638.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | 5 438.00 | | 5 438.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DG Other reserves | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | -25 471.00 | -28 121.00 | | -25 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | 2 650.00 | | 787.00 |
DK Regulated provisions | 6.00 | 5.00 | | 6.00 |
DL TOTAL (I) | 28 255.00 | 27 467.00 | | 28 255.00 |
DP Provisions for Risks | 2 170.00 | 1 500.00 | | 2 170.00 |
DQ Provisions for Expenses | 24.00 | 24.00 | | 24.00 |
DR TOTAL (IV) | 2 194.00 | 1 524.00 | | 2 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 104.00 | | 114.00 |
DW Advances and down payments received on current orders | 16 000.00 | 17 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 16 347.00 | 19 817.00 | | 16 347.00 |
DY Tax and social security liabilities | 3 405.00 | 3 179.00 | | 3 405.00 |
DZ Fixed asset liabilities and related accounts | 5 658 000.00 | 5 201 000.00 | | 5 658 000.00 |
EA Other liabilities | 36 612.00 | 36 511.00 | | 36 612.00 |
EB Prepaid income (2) | 2 740.00 | 2 631.00 | | 2 740.00 |
EC TOTAL (IV) | 59 218.00 | 62 245.00 | | 59 218.00 |
EE Grand total (I to V) | 89 668.00 | 91 236.00 | | 89 668.00 |
P1 LIABILITIES - Equity | 2 768 000.00 | 2 973 000.00 | | 2 768 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 890 000.00 | 908 000.00 | | 890 000.00 |
P7 LIABILITIES - Retained Earnings | 11 599 000.00 | 10 796 000.00 | | 11 599 000.00 |
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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 | 6 490.00 | 158.00 | 6 648.00 | 6 490.00 |
FD Production sold - goods | | | 47 604 000.00 | |
FG Production sold - services | 50 755.00 | 1 021.00 | 51 776.00 | 50 755.00 |
FJ Net sales | 57 245.00 | 1 179.00 | 58 424.00 | 57 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 596.00 | |
FS Purchases of goods (including customs duties) | | | 6 183.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 9 234 000.00 | |
FV Inventory change (raw materials and supplies) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 38 294.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 5 639.00 | |
FZ Social Security Contributions | | | 3 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GB Operating Expenses - Provisions | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 374 000.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 57 943.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GK Income from other securities and fixed asset receivables | | | 92 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 210 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 5.00 | | -2.00 |
HJ Employee participation in company results | 104.00 | 88.00 | | 104.00 |
HK Income tax | -61.00 | 15.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 039.00 | 59 418.00 | | 59 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 251.00 | 56 768.00 | | 58 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | 2 650.00 | | 787.00 |
R1 Income Statement - Premiums - Earned Contributions | 100 000.00 | 21 000.00 | | 100 000.00 |
R3 Income Statement - Technical Result | 996 000.00 | 1 040 000.00 | | 996 000.00 |
R6 Group Income (Consolidated Net Income) | 3 888 000.00 | 3 888 000.00 | | 3 888 000.00 |
R7 Share of minority interests (Non-group income) | 890 000.00 | 908 000.00 | | 890 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 837.00 | | 161.00 | 54 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 42 547.00 | |
I4 DECREASES Grand Total | | 680.00 | 54 318.00 | |
IO DECREASES Total including other intangible assets | | | 35.00 | |
IY DECREASES Total Tangible Fixed Assets | 3.00 | 74.00 | 161.00 | 3.00 |
KD ACQUISITIONS Total including other intangible assets | 35.00 | | | 35.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117.00 | | 121.00 | 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 570.00 | | 24.00 | 42 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 178 620.00 | 880.00 | 1 020.00 | 178 620.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 524.00 | 670.00 | | 1 524.00 |
6A on fixed assets – intangible | 86.00 | | | 86.00 |
7B Total provisions for depreciation | 17 948.00 | 88.00 | 102.00 | 17 948.00 |
7C Grand total | 19 472.00 | 758.00 | 102.00 | 19 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 18.00 | 96.00 | 114.00 |
8B Suppliers and Related Accounts | 16 347.00 | 16 231.00 | 115.00 | 16 347.00 |
8C Staff and Related Accounts | 1 872.00 | 1 855.00 | 17.00 | 1 872.00 |
8D Social Security and Other Social Organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 361.00 | 1 154.00 | 1 515.00 |
8L Deferred income | 2 740.00 | 2 740.00 | | 2 740.00 |
UP Loans | 102.00 | | | 102.00 |
UX Other trade receivables | 13 513.00 | | | 13 513.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VC Group and associates | 4 006.00 | | | 4 006.00 |
VI Group and Associates | 35 097.00 | 35 097.00 | | 35 097.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 191.00 | 78.00 | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | | | 3 924.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 967.00 | 24 077.00 | 890.00 | 24 967.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 218.00 | 57 758.00 | 1 460.00 | 59 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
