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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 18 441 000.00 | |
AJ Other Intangible Assets | | | 756 000.00 | |
AT Other tangible assets | | | 25 591 000.00 | |
BH Other financial assets | | | 2 667 000.00 | |
BJ TOTAL (I) | 4 719 000.00 | | 4 719 000.00 | 4 719 000.00 |
BN Goods in progress | | | 16 537 000.00 | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 1 561 000.00 | | 1 561 000.00 | 1 561 000.00 |
CJ TOTAL (II) | 1 637 000.00 | | 1 637 000.00 | 1 637 000.00 |
CO Grand total (0 to V) | 6 356 000.00 | | 6 356 000.00 | 6 356 000.00 |
CS Evaluated investments - equity method | 4 719 000.00 | | 4 719 000.00 | 4 719 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 000.00 | 2 287 000.00 | | 2 193 000.00 |
DD Legal reserve (1) | 222 000.00 | 197 000.00 | | 222 000.00 |
DG Other reserves | 3 001 000.00 | 4 532 000.00 | | 3 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 000.00 | 504 000.00 | | 552 000.00 |
DL TOTAL (I) | 5 968 000.00 | 7 520 000.00 | | 5 968 000.00 |
DP Provisions for Risks | 3 336 000.00 | 2 520 000.00 | | 3 336 000.00 |
DQ Provisions for Expenses | 45 000.00 | 41 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 41 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 000.00 | 340 000.00 | | 221 000.00 |
DX Trade payables and related accounts | 33 000.00 | 17 000.00 | | 33 000.00 |
DY Tax and social security liabilities | 90 000.00 | 93 000.00 | | 90 000.00 |
EA Other liabilities | 25 161 000.00 | 24 765 000.00 | | 25 161 000.00 |
EC TOTAL (IV) | 344 000.00 | 450 000.00 | | 344 000.00 |
EE Grand total (I to V) | 6 356 000.00 | 8 011 000.00 | | 6 356 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 531 000.00 | 2 533 000.00 | | 2 531 000.00 |
P5 LIABILITIES - Reserves | 35 896 000.00 | 34 664 000.00 | | 35 896 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 135 000.00 | 4 249 000.00 | | 4 135 000.00 |
P7 LIABILITIES - Retained Earnings | 40 031 000.00 | 38 913 000.00 | | 40 031 000.00 |
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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 | | | 129 933 000.00 | |
FG Production sold - services | | | 385 000.00 | |
FJ Net sales | | | 385 000.00 | |
FQ Other income | | | 937 000.00 | |
FR Total operating income (I) | | | 385 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 541 000.00 | |
FT Inventory change (goods) | | | -51 000.00 | |
FW Other purchases and external expenses | | | 48 000.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 298 000.00 | |
FZ Social Security Contributions | | | 57 231 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850 000.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 196 000.00 | |
GF Total Operating Expenses (II) | | | 369 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000.00 | |
GO Net income from sales of marketable securities | | | 510 000.00 | |
GP Total financial income (V) | | | 558 000.00 | |
GT Net expenses on sales of marketable securities | | | 505 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 13 000.00 | 26 000.00 | | 13 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 000.00 | 504 000.00 | | 552 000.00 |
R6 Group Income (Consolidated Net Income) | 6 666 000.00 | 6 782 000.00 | | 6 666 000.00 |
R7 Share of minority interests (Non-group income) | 4 135 000.00 | 4 249 000.00 | | 4 135 000.00 |
R8 Net income, group share (parent company share) | 2 531 000.00 | 2 533 000.00 | | 2 531 000.00 |
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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 | 4 719.00 | | | 4 719.00 |
I4 DECREASES Grand Total | | | 4 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719.00 | | | 4 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | 4 000.00 | | 41 000.00 |
7C Grand total | 41 000.00 | 4 000.00 | | 41 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 221 000.00 | 221 000.00 | | 221 000.00 |
VP Miscellaneous | 76 000.00 | 76 000.00 | | 76 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 000.00 | 77 000.00 | | 77 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 000.00 | 343 000.00 | | 343 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
