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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 044 000.00 | 1 188 000.00 | 856 000.00 | 2 044 000.00 |
AB Establishment Expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 752 000.00 | 541 000.00 | 211 000.00 | 752 000.00 |
AH Goodwill | 3 106 000.00 | 1 009 000.00 | 2 097 000.00 | 3 106 000.00 |
AN Land | 3 304 000.00 | 1 016 000.00 | 2 288 000.00 | 3 304 000.00 |
AP Buildings | 7 800 000.00 | 4 559 000.00 | 3 241 000.00 | 7 800 000.00 |
AR Technical installations, industrial equipment and tools | 31 557 000.00 | 20 514 000.00 | 11 043 000.00 | 31 557 000.00 |
AT Other tangible assets | 24 586 000.00 | 15 837 000.00 | 8 749 000.00 | 24 586 000.00 |
AV Fixed assets in progress | 167 000.00 | | 167 000.00 | 167 000.00 |
AX Advances and down payments | 108 000.00 | | 108 000.00 | 108 000.00 |
BF Loans | | | | |
BH Other financial assets | 544 000.00 | | 544 000.00 | 544 000.00 |
BJ TOTAL (I) | 73 979 000.00 | 44 664 000.00 | 29 315 000.00 | 73 979 000.00 |
BL Raw materials, supplies | 735 000.00 | 38 000.00 | 697 000.00 | 735 000.00 |
BT Goods | 155 000.00 | | 155 000.00 | 155 000.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 11 773 000.00 | 184 000.00 | 11 589 000.00 | 11 773 000.00 |
BZ Other receivables | 4 773 000.00 | | 4 773 000.00 | 4 773 000.00 |
CD Marketable securities | 25 824 000.00 | | 25 824 000.00 | 25 824 000.00 |
CF Cash and cash equivalents | 6 575 000.00 | | 6 575 000.00 | 6 575 000.00 |
CH Prepaid expenses | 517 000.00 | | 517 000.00 | 517 000.00 |
CJ TOTAL (II) | 50 436 000.00 | 222 000.00 | 50 214 000.00 | 50 436 000.00 |
CO Grand total (0 to V) | 124 415 000.00 | 44 886 000.00 | 79 529 000.00 | 124 415 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 30 295 000.00 | 26 412 000.00 | | 30 295 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 486.00 | 4 437 898.00 | | 199 486.00 |
DL TOTAL (I) | 34 617 000.00 | 30 814 000.00 | | 34 617 000.00 |
DP Provisions for Risks | 1 864 000.00 | 1 777 000.00 | | 1 864 000.00 |
DR TOTAL (IV) | 3 351 000.00 | 2 552 000.00 | | 3 351 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 212 000.00 | 17 840 000.00 | | 24 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | 57 000.00 | | 109 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 6 059 000.00 | 5 285 000.00 | | 6 059 000.00 |
DY Tax and social security liabilities | 10 342 000.00 | 8 208 000.00 | | 10 342 000.00 |
DZ Fixed asset liabilities and related accounts | 182 000.00 | 228 000.00 | | 182 000.00 |
EA Other liabilities | 245 000.00 | 595 000.00 | | 245 000.00 |
EB Prepaid income (2) | 31 000.00 | 8 000.00 | | 31 000.00 |
EC TOTAL (IV) | 41 185 000.00 | 32 222 000.00 | | 41 185 000.00 |
EE Grand total (I to V) | 79 529 000.00 | 65 916 000.00 | | 79 529 000.00 |
EG Accrued income and payables due within one year | 5 622 678.00 | 4 889 365.00 | | 5 622 678.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 903 000.00 | 3 983 000.00 | | 3 903 000.00 |
P5 LIABILITIES - Reserves | 328 000.00 | 286 000.00 | | 328 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 48 000.00 | 42 000.00 | | 48 000.00 |
P7 LIABILITIES - Retained Earnings | 376 000.00 | 328 000.00 | | 376 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 487 000.00 | 775 000.00 | | 1 487 000.00 |
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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 | | | 25 000.00 | |
FD Production sold - goods | | | 89 665 000.00 | |
FG Production sold - services | 2 194 996.00 | 71 710.00 | 2 266 706.00 | 2 194 996.00 |
FJ Net sales | | | 89 690 000.00 | |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 90 560 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 471 000.00 | |
FV Inventory change (raw materials and supplies) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 39 201 000.00 | |
FX Taxes, duties, and similar payments | | | 2 083 000.00 | |
FY Salaries and Wages | | | 22 444 000.00 | |
FZ Social Security Contributions | | | 8 432 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 86 309 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 251 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 307 000.00 | |
GP Total financial income (V) | | | 308 000.00 | |
GR Interest and similar expenses | | | 285 000.00 | |
GS Negative differences of foreign exchange | | | 94 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 379 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 224 000.00 | 609 000.00 | | 224 000.00 |
HB Exceptional income from capital transactions | 1 455 000.00 | 243 000.00 | | 1 455 000.00 |
HC Reversals of provisions and transfers of expenses | 207 000.00 | 496 000.00 | | 207 000.00 |
HD Total exceptional income (VII) | 1 886 000.00 | 1 348 000.00 | | 1 886 000.00 |
HE Exceptional expenses on management operations | 390 000.00 | 254 000.00 | | 390 000.00 |
HF Exceptional expenses on capital transactions | 966 000.00 | 179 000.00 | | 966 000.00 |
HG Exceptional depreciation and provisions | 176 000.00 | 194 000.00 | | 176 000.00 |
HH Total exceptional expenses (VIII) | 1 531 000.00 | 627 000.00 | | 1 531 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 000.00 | 721 000.00 | | 355 000.00 |
HK Income tax | 1 131 000.00 | 718 000.00 | | 1 131 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 790.00 | 6 163 626.00 | | 2 275 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 304.00 | 1 725 727.00 | | 2 076 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 486.00 | 4 437 898.00 | | 199 486.00 |
R1 Income Statement - Premiums - Earned Contributions | -686 000.00 | -373 000.00 | | -686 000.00 |
R3 Income Statement - Technical Result | 139 000.00 | 129 000.00 | | 139 000.00 |
R6 Group Income (Consolidated Net Income) | 3 951 000.00 | 4 025 000.00 | | 3 951 000.00 |
R7 Share of minority interests (Non-group income) | 48 000.00 | 42 000.00 | | 48 000.00 |
R8 Net income, group share (parent company share) | 3 903 000.00 | 3 983 000.00 | | 3 903 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 201 305.00 | 207 006.00 | 16 156.00 | 2 201 305.00 |
PE DEPRECIATION Total including other intangible assets | 142 684.00 | 108.00 | 16 156.00 | 142 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 620.00 | 206 898.00 | | 2 058 620.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 183 080.00 | | | 183 080.00 |
7B Total provisions for depreciation | 183 080.00 | | | 183 080.00 |
7C Grand total | 183 080.00 | | | 183 080.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 176 649.00 | | | 176 649.00 |
8B Suppliers and Related Accounts | 102 979.00 | 102 979.00 | | 102 979.00 |
8D Social Security and Other Social Organizations | 277 075.00 | 277 075.00 | | 277 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 158.00 | 29 158.00 | | 29 158.00 |
UX Other trade receivables | 157 622.00 | 157 622.00 | | 157 622.00 |
UZ Social Security, other social security organizations | 554 645.00 | 554 645.00 | | 554 645.00 |
VC Group and associates | 809 905.00 | 809 905.00 | | 809 905.00 |
VG Loans with a maturity of up to one year at origin | 7 551 068.00 | 417 998.00 | 4 426 599.00 | 7 551 068.00 |
VI Group and Associates | 4 795 468.00 | 4 795 468.00 | | 4 795 468.00 |
VS Prepaid expenses | 12 096.00 | 12 096.00 | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 268.00 | 1 534 268.00 | | 1 534 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 932 398.00 | 5 622 678.00 | 4 426 599.00 | 12 932 398.00 |
