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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 626 000.00 | 491 000.00 | 134 000.00 | 626 000.00 |
AF Concessions, Patents and Similar Rights | 71 000.00 | 53 000.00 | 18 000.00 | 71 000.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AP Buildings | 427 000.00 | 362 000.00 | 65 000.00 | 427 000.00 |
AR Technical installations, industrial equipment and tools | 1 045 000.00 | 775 000.00 | 269 000.00 | 1 045 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 551 000.00 | | 551 000.00 | 551 000.00 |
BJ TOTAL (I) | 7 094 000.00 | 3 786 000.00 | 3 308 000.00 | 7 094 000.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 13 983 000.00 | 326 000.00 | 13 657 000.00 | 13 983 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 205 000.00 | 17 000.00 | 3 188 000.00 | 3 205 000.00 |
BZ Other receivables | 2 047 000.00 | | 2 047 000.00 | 2 047 000.00 |
CF Cash and cash equivalents | 269 000.00 | 2 691.00 | 269 000.00 | 269 000.00 |
CH Prepaid expenses | 424 000.00 | | 424 000.00 | 424 000.00 |
CJ TOTAL (II) | 19 989 000.00 | 344 000.00 | 19 645 000.00 | 19 989 000.00 |
CO Grand total (0 to V) | 27 083 000.00 | 4 129 000.00 | 22 954 000.00 | 27 083 000.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
CX Development or Research and Development Expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 176 000.00 | 1 384 000.00 | | 176 000.00 |
DG Other reserves | 537 118.00 | 381 117.00 | | 537 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 196.00 | 156 000.00 | | 143 196.00 |
DK Regulated provisions | 42 853.00 | 42 853.00 | | 42 853.00 |
DL TOTAL (I) | 1 095 000.00 | 1 076 000.00 | | 1 095 000.00 |
DO TOTAL (II) | 1 178 000.00 | 1 155 000.00 | | 1 178 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389 000.00 | 1 952 000.00 | | 3 389 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 000.00 | 2 973 000.00 | | 2 912 000.00 |
DW Advances and down payments received on current orders | 706 000.00 | 1 226 000.00 | | 706 000.00 |
DX Trade payables and related accounts | 12 888 000.00 | 15 649 000.00 | | 12 888 000.00 |
DY Tax and social security liabilities | 1 791 000.00 | 1 996 000.00 | | 1 791 000.00 |
EA Other liabilities | 77 000.00 | 412 000.00 | | 77 000.00 |
EC TOTAL (IV) | 21 763 000.00 | 24 208 000.00 | | 21 763 000.00 |
EE Grand total (I to V) | 22 954 000.00 | 25 375 000.00 | | 22 954 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 863.00 | | | 97 863.00 |
EI Including equity loans | 988 167.00 | | | 988 167.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 000.00 | -1 208 000.00 | | 19 000.00 |
P5 LIABILITIES - Reserves | 79 000.00 | 144 000.00 | | 79 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 000.00 | -64 000.00 | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 84 000.00 | 79 000.00 | | 84 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 518.00 | | 674 518.00 | 674 518.00 |
FJ Net sales | | | 87 458 000.00 | |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 88 442 000.00 | |
FU Purchases of raw materials and other supplies | | | 71 899 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 969 000.00 | |
FW Other purchases and external expenses | | | 5 355 000.00 | |
FX Taxes, duties, and similar payments | | | 631 000.00 | |
FY Salaries and Wages | | | 5 687 000.00 | |
FZ Social Security Contributions | | | 2 021 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 000.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 610 043.00 | |
GG - OPERATING RESULT (I - II) | | | 310 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4 034.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 268 000.00 | |
GU Total financial expenses (VI) | | | 268 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | 44 000.00 | | 48 000.00 |
HB Exceptional income from capital transactions | 11 000.00 | 47 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 91 000.00 | | 59 000.00 |
HE Exceptional expenses on management operations | 11 000.00 | 285 000.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 52 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | 337 000.00 | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -247 000.00 | | 20 000.00 |
HK Income tax | 13 000.00 | 8 000.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 520.00 | 819 055.00 | | 801 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 324.00 | 663 055.00 | | 658 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 196.00 | 156 000.00 | | 143 196.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 000.00 | 22 000.00 | | 1 000.00 |
R3 Income Statement - Technical Result | 50 000.00 | | | 50 000.00 |
R6 Group Income (Consolidated Net Income) | 23 000.00 | -1 273 000.00 | | 23 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | -64 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 19 000.00 | -1 209 000.00 | | 19 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8C Staff and Related Accounts | 23 121.00 | 23 121.00 | | 23 121.00 |
8D Social Security and Other Social Organizations | 41 019.00 | 41 019.00 | | 41 019.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 811.00 | 87 811.00 | | 87 811.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 110 662.00 | 110 662.00 | | 110 662.00 |
VB VAT | 10 997.00 | 10 997.00 | | 10 997.00 |
VC Group and associates | 299 184.00 | 299 184.00 | | 299 184.00 |
VG Loans with a maturity of up to one year at origin | 97 864.00 | 97 864.00 | | 97 864.00 |
VH Loans with a maturity of more than one year at origin | 672 359.00 | 245 045.00 | 427 314.00 | 672 359.00 |
VI Group and Associates | 988 168.00 | 988 168.00 | | 988 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 134.00 | 11 134.00 | | 11 134.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 728.00 | 422 728.00 | 30 000.00 | 452 728.00 |
VW VAT | 27 692.00 | 27 692.00 | | 27 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 962.00 | 1 547 648.00 | 427 314.00 | 1 974 962.00 |
