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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 1 685 000.00 | 1 501 000.00 | 184 000.00 | 1 685 000.00 |
AH Goodwill | 391 000.00 | | 391 000.00 | 391 000.00 |
AJ Other Intangible Assets | 68 000.00 | 68 000.00 | | 68 000.00 |
AN Land | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 2 686 000.00 | 804 000.00 | 1 882 000.00 | 2 686 000.00 |
AR Technical installations, industrial equipment and tools | 568 000.00 | 525 000.00 | 43 000.00 | 568 000.00 |
AT Other tangible assets | 8 808 000.00 | 6 889 000.00 | 1 919 000.00 | 8 808 000.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 11 041 355.00 | | 11 041 355.00 | 11 041 355.00 |
BH Other financial assets | 10 239 000.00 | | 10 239 000.00 | 10 239 000.00 |
BJ TOTAL (I) | 26 655 000.00 | 9 847 000.00 | 16 808 000.00 | 26 655 000.00 |
BN Goods in progress | 932 426.00 | | 932 426.00 | 932 426.00 |
BT Goods | 7 948 116.00 | 125 283.00 | 7 822 833.00 | 7 948 116.00 |
BX Customers and related accounts | 14 347 000.00 | 2 048 000.00 | 12 299 000.00 | 14 347 000.00 |
BZ Other receivables | 7 698 000.00 | | 7 698 000.00 | 7 698 000.00 |
CF Cash and cash equivalents | 6 225 000.00 | | 6 225 000.00 | 6 225 000.00 |
CH Prepaid expenses | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
CJ TOTAL (II) | 39 450 000.00 | 2 173 000.00 | 37 277 000.00 | 39 450 000.00 |
CN Currency translation adjustments (V) | 192 819.00 | | 192 819.00 | 192 819.00 |
CO Grand total (0 to V) | 66 105 000.00 | 12 020 000.00 | 54 085 000.00 | 66 105 000.00 |
CU Other investments | 349 576.00 | | 349 576.00 | 349 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 31 222 590.00 | 32 542 427.00 | | 31 222 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688 326.00 | -1 319 838.00 | | 2 688 326.00 |
DL TOTAL (I) | 41 367 000.00 | 38 872 000.00 | | 41 367 000.00 |
DP Provisions for Risks | 740 619.00 | 2 280 654.00 | | 740 619.00 |
DQ Provisions for Expenses | 172 366.00 | 158 564.00 | | 172 366.00 |
DR TOTAL (IV) | 720 000.00 | 2 169 000.00 | | 720 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | -11 000.00 | 101 000.00 | | -11 000.00 |
DX Trade payables and related accounts | 8 624 000.00 | 9 348 000.00 | | 8 624 000.00 |
DY Tax and social security liabilities | 2 749 706.00 | 2 530 444.00 | | 2 749 706.00 |
EA Other liabilities | 3 329 000.00 | 3 411 000.00 | | 3 329 000.00 |
EB Prepaid income (2) | 4 902.00 | 2 196.00 | | 4 902.00 |
EC TOTAL (IV) | 11 942 000.00 | 12 860 000.00 | | 11 942 000.00 |
ED (V) | 131 271.00 | 91 944.00 | | 131 271.00 |
EE Grand total (I to V) | 54 085 000.00 | 53 969 000.00 | | 54 085 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 525 000.00 | -258 000.00 | | 2 525 000.00 |
P7 LIABILITIES - Retained Earnings | 56 000.00 | 68 000.00 | | 56 000.00 |
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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 | | | 50 680 000.00 | |
FD Production sold - goods | | | 179 000.00 | |
FG Production sold - services | 136 985.00 | 207 814.00 | 344 799.00 | 136 985.00 |
FJ Net sales | | | 50 859 000.00 | |
FM Inventory production | | | -404 000.00 | |
FO Operating subsidies | | | 11 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426 000.00 | |
FQ Other income | | | 1 504 000.00 | |
FR Total operating income (I) | | | 55 385 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 903 788.00 | |
FT Inventory change (goods) | | | 710 787.00 | |
FU Purchases of raw materials and other supplies | | | 99 965.00 | |
FW Other purchases and external expenses | | | 11 931 731.00 | |
FX Taxes, duties, and similar payments | | | 607 000.00 | |
FY Salaries and Wages | | | 6 219 843.00 | |
FZ Social Security Contributions | | | 10 942 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 000.00 | |
GB Operating Expenses - Provisions | | | 185 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 421.00 | |
GE Other Expenses | | | 2 627 000.00 | |
GF Total Operating Expenses (II) | | | 52 545 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 840 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 175 620.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 180 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 375 040.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 375 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 589.00 | 20 468.00 | | 4 589.00 |
HB Exceptional income from capital transactions | 230 733.00 | 2 675.00 | | 230 733.00 |
HC Reversals of provisions and transfers of expenses | 968 000.00 | | | 968 000.00 |
HD Total exceptional income (VII) | 1 203 322.00 | 23 142.00 | | 1 203 322.00 |
HE Exceptional expenses on management operations | 975 895.00 | 91 715.00 | | 975 895.00 |
HF Exceptional expenses on capital transactions | 464 377.00 | 341 358.00 | | 464 377.00 |
HG Exceptional depreciation and provisions | | 1 295 000.00 | | |
HH Total exceptional expenses (VIII) | 1 440 272.00 | 1 728 073.00 | | 1 440 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 949.00 | -1 704 931.00 | | 236 949.00 |
HK Income tax | 143 000.00 | 659 000.00 | | 143 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 402 865.00 | 54 261 473.00 | | 53 402 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 714 539.00 | 55 581 310.00 | | 50 714 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688 326.00 | -1 319 838.00 | | 2 688 326.00 |
R5 Net income of consolidated companies | 2 523 000.00 | -261 000.00 | | 2 523 000.00 |
R6 Group Income (Consolidated Net Income) | 2 525 000.00 | -258 000.00 | | 2 525 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 3 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 2 523 000.00 | -261 000.00 | | 2 523 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 2 439 218.00 | 256 422.00 | 1 782 655.00 | 2 439 218.00 |
7C Grand total | 2 439 218.00 | 256 422.00 | 1 782 655.00 | 2 439 218.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 008 392.00 | 10 008 392.00 | | 10 008 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198 825.00 | 2 198 825.00 | | 2 198 825.00 |
8L Deferred income | 4 902.00 | 4 902.00 | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749 707.00 | 2 749 707.00 | | 2 749 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 747 144.00 | 22 557 154.00 | 11 189 990.00 | 33 747 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 961 825.00 | 14 961 825.00 | | 14 961 825.00 |
