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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 12 000.00 | 3 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 946 000.00 | 905 000.00 | 42 000.00 | 946 000.00 |
AH Goodwill | | | 1 000.00 | |
AJ Other Intangible Assets | 75 000.00 | 59 000.00 | 16 000.00 | 75 000.00 |
AN Land | 263 000.00 | 106 000.00 | 157 000.00 | 263 000.00 |
AP Buildings | 7 027 000.00 | 3 219 000.00 | 3 808 000.00 | 7 027 000.00 |
AR Technical installations, industrial equipment and tools | 10 425 000.00 | 9 153 000.00 | 1 272 000.00 | 10 425 000.00 |
AT Other tangible assets | 2 163 000.00 | 1 407 000.00 | 756 000.00 | 2 163 000.00 |
AV Fixed assets in progress | 428 000.00 | | 428 000.00 | 428 000.00 |
BD Other fixed assets | 1 856 793.00 | | 1 856 793.00 | 1 856 793.00 |
BH Other financial assets | 323 000.00 | | 323 000.00 | 323 000.00 |
BJ TOTAL (I) | 22 292 000.00 | 14 967 000.00 | 7 325 000.00 | 22 292 000.00 |
BL Raw materials, supplies | 6 866 000.00 | 622 000.00 | 6 244 000.00 | 6 866 000.00 |
BR Intermediate and finished products | 2 684 000.00 | 66 000.00 | 2 618 000.00 | 2 684 000.00 |
BT Goods | 14 309 000.00 | 88 000.00 | 14 221 000.00 | 14 309 000.00 |
BX Customers and related accounts | 7 682 000.00 | 149 000.00 | 7 533 000.00 | 7 682 000.00 |
BZ Other receivables | 5 304 000.00 | | 5 304 000.00 | 5 304 000.00 |
CF Cash and cash equivalents | 7 531 000.00 | | 7 531 000.00 | 7 531 000.00 |
CH Prepaid expenses | 1 096 000.00 | | 1 096 000.00 | 1 096 000.00 |
CJ TOTAL (II) | 45 473 000.00 | 925 000.00 | 44 548 000.00 | 45 473 000.00 |
CO Grand total (0 to V) | 67 764 000.00 | 15 892 000.00 | 51 872 000.00 | 67 764 000.00 |
CX Development or Research and Development Expenses | 94 000.00 | 94 000.00 | | 94 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -84 000.00 | -83 000.00 | | -84 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 911.00 | -1 895.00 | | 1 738 911.00 |
DL TOTAL (I) | 9 173 000.00 | 6 407 000.00 | | 9 173 000.00 |
DR TOTAL (IV) | 6 223 000.00 | 2 045 000.00 | | 6 223 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 381 000.00 | 2 930 000.00 | | 7 381 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840 000.00 | 3 508 000.00 | | 4 840 000.00 |
DX Trade payables and related accounts | 8 203 000.00 | 5 247 000.00 | | 8 203 000.00 |
DY Tax and social security liabilities | 4 416 000.00 | 3 113 000.00 | | 4 416 000.00 |
EA Other liabilities | 5 549 000.00 | 1 262 000.00 | | 5 549 000.00 |
EB Prepaid income (2) | 807 000.00 | 668 000.00 | | 807 000.00 |
EC TOTAL (IV) | 32 030 000.00 | 16 728 000.00 | | 32 030 000.00 |
EE Grand total (I to V) | 51 872 000.00 | 27 304 000.00 | | 51 872 000.00 |
EG Accrued income and payables due within one year | 151 610.00 | 43 300.00 | | 151 610.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 596 000.00 | 2 724 000.00 | | 2 596 000.00 |
P5 LIABILITIES - Reserves | 4 047 000.00 | 2 149 000.00 | | 4 047 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 399 000.00 | -25 000.00 | | 399 000.00 |
P7 LIABILITIES - Retained Earnings | 4 446 000.00 | 2 124 000.00 | | 4 446 000.00 |
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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 | | | 14 516 000.00 | |
FD Production sold - goods | | | 40 212 000.00 | |
FG Production sold - services | | | 7 315 000.00 | |
FJ Net sales | | | 60 668 000.00 | |
FM Inventory production | | | 298 000.00 | |
FO Operating subsidies | | | 98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 000.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 62 086 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 940 000.00 | |
FT Inventory change (goods) | | | -1 424 000.00 | |
FW Other purchases and external expenses | | | 14 206 000.00 | |
FX Taxes, duties, and similar payments | | | 846 000.00 | |
FY Salaries and Wages | | | 11 283 000.00 | |
FZ Social Security Contributions | | | 40 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 60 770 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 000.00 | |
GN Positive exchange differences | | | 57 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 75 000.00 | |
GS Negative differences of foreign exchange | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 219 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 000.00 | 4 000.00 | | 104 000.00 |
HB Exceptional income from capital transactions | 533 000.00 | 984 000.00 | | 533 000.00 |
HD Total exceptional income (VII) | 637 000.00 | 1 021 000.00 | | 637 000.00 |
HE Exceptional expenses on management operations | 58 000.00 | 79 000.00 | | 58 000.00 |
HF Exceptional expenses on capital transactions | 168 418.00 | 950 000.00 | | 168 418.00 |
HG Exceptional depreciation and provisions | 99 000.00 | 1 030 000.00 | | 99 000.00 |
HH Total exceptional expenses (VIII) | 538 000.00 | 9 000.00 | | 538 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820 598.00 | | | 1 820 598.00 |
HK Income tax | 381 000.00 | 232 000.00 | | 381 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 017.00 | 1 225 000.00 | | 2 251 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 106.00 | 1 226 896.00 | | 512 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 911.00 | -1 895.00 | | 1 738 911.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 000.00 | -117 000.00 | | 8 000.00 |
R3 Income Statement - Technical Result | -1 635 000.00 | -1 495 000.00 | | -1 635 000.00 |
R6 Group Income (Consolidated Net Income) | 2 995 000.00 | 2 698 000.00 | | 2 995 000.00 |
R7 Share of minority interests (Non-group income) | 399 000.00 | -25 000.00 | | 399 000.00 |
R8 Net income, group share (parent company share) | 2 596 000.00 | 2 724 000.00 | | 2 596 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 884 211.00 | | 1 141 000.00 | 884 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 418.00 | 1 856 793.00 | |
I4 DECREASES Grand Total | | 168 418.00 | 1 856 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 211.00 | | 1 141 000.00 | 884 211.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 54 936.00 | 54 936.00 | | 54 936.00 |
8D Social Security and Other Social Organizations | 45 014.00 | 45 014.00 | | 45 014.00 |
8E Income Taxes | 51 449.00 | 51 449.00 | | 51 449.00 |
VB VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843.00 | 10 843.00 | | 10 843.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 610.00 | 151 610.00 | | 151 610.00 |
