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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 | | | 1 445 000.00 | |
AJ Other Intangible Assets | | | 16 000.00 | |
AN Land | | | 852 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 919 000.00 | |
AT Other tangible assets | 5 124.00 | 4 713.00 | 411.00 | 5 124.00 |
AV Fixed assets in progress | | | 677 000.00 | |
BF Loans | | | 422 000.00 | |
BJ TOTAL (I) | 23 180 197.00 | 12 738 713.00 | 10 441 484.00 | 23 180 197.00 |
BL Raw materials, supplies | | | 954 000.00 | |
BN Goods in progress | | | 1 651 000.00 | |
BR Intermediate and finished products | | | 3 388 000.00 | |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 1 779 719.00 | | 1 779 719.00 | 1 779 719.00 |
CF Cash and cash equivalents | 287 658.00 | | 287 658.00 | 287 658.00 |
CH Prepaid expenses | | | 98 000.00 | |
CJ TOTAL (II) | 2 193 377.00 | | 2 193 377.00 | 2 193 377.00 |
CO Grand total (0 to V) | 25 373 575.00 | 12 738 713.00 | 12 634 861.00 | 25 373 575.00 |
CU Other investments | 23 175 073.00 | 12 734 000.00 | 10 441 073.00 | 23 175 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 054 208.00 | 6 054 208.00 | | 6 054 208.00 |
DD Legal reserve (1) | 214 641.00 | 134 298.00 | | 214 641.00 |
DG Other reserves | 2 276 634.00 | 750 116.00 | | 2 276 634.00 |
DH Retained earnings | 1 801 539.00 | 1 801 539.00 | | 1 801 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 483.00 | 1 606 861.00 | | -126 483.00 |
DL TOTAL (I) | 10 220 539.00 | 10 347 022.00 | | 10 220 539.00 |
DQ Provisions for Expenses | | 32 879.00 | | |
DR TOTAL (IV) | | 32 879.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 18.00 | | 33.00 |
DW Advances and down payments received on current orders | 172 000.00 | 16 000.00 | | 172 000.00 |
DX Trade payables and related accounts | 32 722.00 | 8 469.00 | | 32 722.00 |
DY Tax and social security liabilities | 714 034.00 | 410 290.00 | | 714 034.00 |
EA Other liabilities | 1 667 533.00 | 1 613 535.00 | | 1 667 533.00 |
EB Prepaid income (2) | 979 000.00 | 599 000.00 | | 979 000.00 |
EC TOTAL (IV) | 2 414 322.00 | 2 032 312.00 | | 2 414 322.00 |
EE Grand total (I to V) | 12 634 861.00 | 12 412 213.00 | | 12 634 861.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 787 000.00 | -248 000.00 | | -6 787 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 144 000.00 | 166 000.00 | | 144 000.00 |
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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 | | | 4 698 000.00 | |
FG Production sold - services | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
FJ Net sales | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
FM Inventory production | | | 100 000.00 | |
FN Capitalized production | | | 797 000.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 879.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 292 926.00 | |
FS Purchases of goods (including customs duties) | | | 6 516 000.00 | |
FT Inventory change (goods) | | | -204 000.00 | |
FW Other purchases and external expenses | | | 287 574.00 | |
FX Taxes, duties, and similar payments | | | 73 108.00 | |
FY Salaries and Wages | | | 484 492.00 | |
FZ Social Security Contributions | | | 191 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 037 613.00 | |
GG - OPERATING RESULT (I - II) | | | 255 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 22 072.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126 726.00 | | | 126 726.00 |
HH Total exceptional expenses (VIII) | 126 726.00 | | | 126 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 726.00 | | | -126 726.00 |
HK Income tax | 233 038.00 | -31 104.00 | | 233 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 967.00 | 2 761 701.00 | | 1 292 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 449.00 | 1 154 840.00 | | 1 419 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 483.00 | 1 606 861.00 | | -126 483.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 985 000.00 | -352 000.00 | | -2 985 000.00 |
R3 Income Statement - Technical Result | -675 000.00 | -675 000.00 | | -675 000.00 |
R5 Net income of consolidated companies | -6 111 000.00 | 427 000.00 | | -6 111 000.00 |
R6 Group Income (Consolidated Net Income) | -6 787 000.00 | -248 000.00 | | -6 787 000.00 |
R8 Net income, group share (parent company share) | -6 787 000.00 | -248 000.00 | | -6 787 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8C Staff and Related Accounts | 184 000.00 | 184 000.00 | | 184 000.00 |
8D Social Security and Other Social Organizations | 59 000.00 | 59 000.00 | | 59 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 158 000.00 | | | 158 000.00 |
VA Doubtful or disputed receivables | 126 000.00 | | | 126 000.00 |
VB VAT | 1 622 000.00 | | | 1 622 000.00 |
VI Group and Associates | 1 627 000.00 | 355 000.00 | 1 272 000.00 | 1 627 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 000.00 | 611 000.00 | 1 295 000.00 | 1 906 000.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 000.00 | 1 142 000.00 | 1 272 000.00 | 2 415 000.00 |
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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 | 2.00 | 2.00 | | 2.00 |
