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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 382 436.00 | 316 053.00 | 66 383.00 | 382 436.00 |
AH Goodwill | 143 000.00 | 127 000.00 | 16 000.00 | 143 000.00 |
AJ Other Intangible Assets | 65 641.00 | 65 641.00 | | 65 641.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 288 292.00 | 138 934.00 | 149 357.00 | 288 292.00 |
AR Technical installations, industrial equipment and tools | 9 943.00 | 9 943.00 | | 9 943.00 |
AT Other tangible assets | 691 075.00 | 517 777.00 | 173 298.00 | 691 075.00 |
AV Fixed assets in progress | 298 000.00 | | 298 000.00 | 298 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 272 907.00 | | 272 907.00 | 272 907.00 |
BJ TOTAL (I) | 23 697 769.00 | 6 116 725.00 | 17 581 043.00 | 23 697 769.00 |
BL Raw materials, supplies | 2 435 000.00 | 80 000.00 | 2 355 000.00 | 2 435 000.00 |
BN Goods in progress | 1 870 000.00 | 119 000.00 | 1 752 000.00 | 1 870 000.00 |
BX Customers and related accounts | 1 194 213.00 | | 1 194 213.00 | 1 194 213.00 |
BZ Other receivables | 2 217 491.00 | | 2 217 491.00 | 2 217 491.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 057 461.00 | | 4 057 461.00 | 4 057 461.00 |
CH Prepaid expenses | 27 906.00 | | 27 906.00 | 27 906.00 |
CJ TOTAL (II) | 8 997 071.00 | | 8 997 071.00 | 8 997 071.00 |
CO Grand total (0 to V) | 32 694 842.00 | 6 116 725.00 | 26 578 116.00 | 32 694 842.00 |
CU Other investments | 21 987 471.00 | 5 068 375.00 | 16 919 096.00 | 21 987 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 200.00 | 2 664 200.00 | | 2 664 200.00 |
DD Legal reserve (1) | 296 000.00 | 296 000.00 | | 296 000.00 |
DG Other reserves | 8 942 422.00 | 8 942 422.00 | | 8 942 422.00 |
DH Retained earnings | -3 891 560.00 | -4 164 664.00 | | -3 891 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 377.00 | 273 104.00 | | 208 377.00 |
DK Regulated provisions | 55.00 | 66.00 | | 55.00 |
DL TOTAL (I) | 8 219 494.00 | 8 011 128.00 | | 8 219 494.00 |
DP Provisions for Risks | 59 000.00 | 1 000.00 | | 59 000.00 |
DQ Provisions for Expenses | 13 000.00 | 177 000.00 | | 13 000.00 |
DR TOTAL (IV) | 1 562 000.00 | 1 662 000.00 | | 1 562 000.00 |
DU Loans and Debts from Credit Institutions (3) | 674 862.00 | 273 589.00 | | 674 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 461 806.00 | 14 577 957.00 | | 16 461 806.00 |
DX Trade payables and related accounts | 303 717.00 | 190 500.00 | | 303 717.00 |
DY Tax and social security liabilities | 701 743.00 | 722 116.00 | | 701 743.00 |
DZ Fixed asset liabilities and related accounts | 53 000.00 | 105 000.00 | | 53 000.00 |
EA Other liabilities | 216 492.00 | 9.00 | | 216 492.00 |
EB Prepaid income (2) | 1 429 000.00 | 936 000.00 | | 1 429 000.00 |
EC TOTAL (IV) | 18 358 622.00 | 15 764 172.00 | | 18 358 622.00 |
EE Grand total (I to V) | 26 578 116.00 | 23 775 300.00 | | 26 578 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 942 000.00 | 1 187 000.00 | | 1 942 000.00 |
P5 LIABILITIES - Reserves | 246 000.00 | 237 000.00 | | 246 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 000.00 | 9 000.00 | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 249 000.00 | 246 000.00 | | 249 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 491 000.00 | 1 485 000.00 | | 1 491 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 689 062.00 | | 3 689 062.00 | 3 689 062.00 |
FJ Net sales | 3 689 062.00 | | 3 689 062.00 | 3 689 062.00 |
FM Inventory production | | | 262 000.00 | |
FO Operating subsidies | | | 10 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 984.00 | |
FQ Other income | | | 63 884.00 | |
FR Total operating income (I) | | | 3 927 475.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 758 000.00 | |
FV Inventory change (raw materials and supplies) | | | 119 000.00 | |
FW Other purchases and external expenses | | | 1 038 904.00 | |
FX Taxes, duties, and similar payments | | | 92 410.00 | |
FY Salaries and Wages | | | 1 667 642.00 | |
FZ Social Security Contributions | | | 804 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 19 442.00 | |
GF Total Operating Expenses (II) | | | 3 733 467.00 | |
GG - OPERATING RESULT (I - II) | | | 194 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 196.00 | |
GL Other interest and similar income | | | 9 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 320.00 | |
GU Total financial expenses (VI) | | | 50 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 984.00 | | | 163 984.00 |
HA Exceptional income from management transactions | | 1 100.00 | | |
HB Exceptional income from capital transactions | 1 517 000.00 | 9 566 000.00 | | 1 517 000.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | 137.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 237.00 | | 10.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | -150.00 | | |
HG Exceptional depreciation and provisions | | -2 000.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 1 208.00 | | 10.00 |
HK Income tax | -2 044.00 | -1 741.00 | | -2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 120.00 | 3 998 341.00 | | 3 990 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 743.00 | 3 725 237.00 | | 3 781 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 377.00 | 273 104.00 | | 208 377.00 |
HQ References: Real Estate Leasing | 37 343.00 | | | 37 343.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 000.00 | -265 000.00 | | 13 000.00 |
R3 Income Statement - Technical Result | | -140 000.00 | | |
R5 Net income of consolidated companies | 1 945 000.00 | 1 057 000.00 | | 1 945 000.00 |
R6 Group Income (Consolidated Net Income) | 1 945 000.00 | 1 197 000.00 | | 1 945 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 9 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 1 942 000.00 | 1 187 000.00 | | 1 942 000.00 |
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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 | 1 968 036.00 | | | 1 968 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 907.00 | |
I4 DECREASES Grand Total | | | 1 710 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 952.00 | | | 1 202 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 704.00 | | | 306 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 231 930.00 | 110 321.00 | 293 903.00 | 1 231 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 067.00 | 83 179.00 | 273 592.00 | 857 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66.00 | | 10.00 | 66.00 |
7C Grand total | 66.00 | | 10.00 | 66.00 |
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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 | 16 461 806.00 | 1 941 806.00 | 14 520 000.00 | 16 461 806.00 |
VG Loans with a maturity of up to one year at origin | 674 862.00 | 589 411.00 | 85 450.00 | 674 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 136 668.00 | 2 531 217.00 | 14 605 450.00 | 17 136 668.00 |
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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 | 32.00 | | | 32.00 |
