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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 407 000.00 | |
AN Land | | | 449 000.00 | |
AP Buildings | | | 2 145 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 773 000.00 | |
AT Other tangible assets | | | 115 000.00 | |
AV Fixed assets in progress | | | 99 000.00 | |
AX Advances and down payments | | | 23 000.00 | |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | | | 10 180 000.00 | |
BV Advances and down payments on orders | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | | | 5 696 000.00 | |
BZ Other receivables | | | 2 273 000.00 | |
CF Cash and cash equivalents | 17 639.00 | | 17 639.00 | 17 639.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | | | 20 383 000.00 | |
CO Grand total (0 to V) | | | 30 563 000.00 | |
CU Other investments | 2 742 470.00 | | 2 742 470.00 | 2 742 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 605 000.00 | 2 654 000.00 | | 605 000.00 |
DH Retained earnings | 159 232.00 | 135 784.00 | | 159 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 161.00 | 24 682.00 | | 670 161.00 |
DL TOTAL (I) | 10 818 000.00 | 10 471 000.00 | | 10 818 000.00 |
DP Provisions for Risks | 1 562 000.00 | 1 818 000.00 | | 1 562 000.00 |
DR TOTAL (IV) | 1 888 000.00 | 2 176 000.00 | | 1 888 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050 000.00 | 6 608 000.00 | | 8 050 000.00 |
DX Trade payables and related accounts | 7 263 000.00 | 6 113 000.00 | | 7 263 000.00 |
DY Tax and social security liabilities | 179 591.00 | 199 111.00 | | 179 591.00 |
EA Other liabilities | 2 544 000.00 | 3 674 000.00 | | 2 544 000.00 |
EC TOTAL (IV) | 17 857 000.00 | 16 395 000.00 | | 17 857 000.00 |
EE Grand total (I to V) | 30 563 000.00 | 29 691 000.00 | | 30 563 000.00 |
EG Accrued income and payables due within one year | 311 476.00 | 248 223.00 | | 311 476.00 |
P7 LIABILITIES - Retained Earnings | | 649 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 326 000.00 | 358 000.00 | | 326 000.00 |
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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 | | | 45 480 000.00 | |
FG Production sold - services | 694 421.00 | | 694 421.00 | 694 421.00 |
FJ Net sales | | | 45 480 000.00 | |
FM Inventory production | | | 632 000.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 46 348 000.00 | |
FW Other purchases and external expenses | | | 7 950 000.00 | |
FX Taxes, duties, and similar payments | | | 748 000.00 | |
FY Salaries and Wages | | | 366 227.00 | |
FZ Social Security Contributions | | | 146 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 000.00 | |
GB Operating Expenses - Provisions | | | 104 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -45 590 000.00 | |
GG - OPERATING RESULT (I - II) | | | 758 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | -184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 1 125 045.00 | | | 1 125 045.00 |
HD Total exceptional income (VII) | 1 433 000.00 | 2 761 000.00 | | 1 433 000.00 |
HF Exceptional expenses on capital transactions | 383 185.00 | | | 383 185.00 |
HH Total exceptional expenses (VIII) | -1 665 000.00 | -426 000.00 | | -1 665 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741 859.00 | 14.00 | | 741 859.00 |
HK Income tax | 19 123.00 | 8 859.00 | | 19 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 262.00 | 692 853.00 | | 1 836 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 101.00 | 668 171.00 | | 1 166 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 161.00 | 24 682.00 | | 670 161.00 |
HP References: Equipment leasing | 25 065.00 | 25 359.00 | | 25 065.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 000.00 | 46 000.00 | | 22 000.00 |
R5 Net income of consolidated companies | 635 000.00 | 2 812 000.00 | | 635 000.00 |
R6 Group Income (Consolidated Net Income) | 635 000.00 | 2 818 000.00 | | 635 000.00 |
R7 Share of minority interests (Non-group income) | -30 000.00 | -164 000.00 | | -30 000.00 |
R8 Net income, group share (parent company share) | 605 000.00 | 2 654 000.00 | | 605 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 023 882.00 | | 1 127 734.00 | 2 023 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 576.00 | 2 744 533.00 | |
I4 DECREASES Grand Total | | 383 885.00 | 2 767 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 23 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 848.00 | | 2 658.00 | 21 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 034.00 | | 1 125 075.00 | 2 002 034.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 192.00 | 2 042.00 | 698.00 | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 192.00 | 2 042.00 | 698.00 | 15 192.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 127 118.00 | 127 118.00 | | 127 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
UX Other trade receivables | 333 323.00 | 333 323.00 | | 333 323.00 |
VP Miscellaneous | 36 655.00 | 36 655.00 | | 36 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 591.00 | 179 591.00 | | 179 591.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 416.00 | 374 353.00 | 2 063.00 | 376 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 476.00 | 311 476.00 | | 311 476.00 |
