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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 110 000.00 | 3 446 000.00 | 664 000.00 | 4 110 000.00 |
AF Concessions, Patents and Similar Rights | 1 673 000.00 | 1 159 000.00 | 514 000.00 | 1 673 000.00 |
AH Goodwill | 143 000.00 | 131 000.00 | 12 000.00 | 143 000.00 |
AJ Other Intangible Assets | 79 000.00 | 79 000.00 | | 79 000.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 10 332 000.00 | 8 741 000.00 | 1 591 000.00 | 10 332 000.00 |
AR Technical installations, industrial equipment and tools | 75 651 000.00 | 56 922 000.00 | 18 729 000.00 | 75 651 000.00 |
AT Other tangible assets | 10 598 000.00 | 7 675 000.00 | 2 923 000.00 | 10 598 000.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 939 000.00 | 31 000.00 | 908 000.00 | 939 000.00 |
BJ TOTAL (I) | 103 820 000.00 | 78 183 000.00 | 25 637 000.00 | 103 820 000.00 |
BL Raw materials, supplies | 3 065 000.00 | 66 000.00 | 3 000 000.00 | 3 065 000.00 |
BN Goods in progress | 1 866 000.00 | 222 000.00 | 1 644 000.00 | 1 866 000.00 |
BX Customers and related accounts | 1 185 043.00 | | 1 185 043.00 | 1 185 043.00 |
BZ Other receivables | 2 307 547.00 | | 2 307 547.00 | 2 307 547.00 |
CD Marketable securities | 515 000.00 | | 515 000.00 | 515 000.00 |
CF Cash and cash equivalents | 3 412 000.00 | | 3 412 000.00 | 3 412 000.00 |
CH Prepaid expenses | 118 000.00 | | 118 000.00 | 118 000.00 |
CJ TOTAL (II) | 25 214 000.00 | 962 000.00 | 24 252 000.00 | 25 214 000.00 |
CO Grand total (0 to V) | 129 034 000.00 | 79 145 000.00 | 49 889 000.00 | 129 034 000.00 |
CU Other investments | 22 633 304.00 | 5 068 375.00 | 17 564 928.00 | 22 633 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 000.00 | 2 664 000.00 | | 2 664 000.00 |
DD Legal reserve (1) | 296 000.00 | 296 000.00 | | 296 000.00 |
DG Other reserves | 13 156 000.00 | 11 228 000.00 | | 13 156 000.00 |
DH Retained earnings | -3 683 183.00 | -3 891 560.00 | | -3 683 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 711.00 | 208 377.00 | | 806 711.00 |
DK Regulated provisions | 47.00 | 55.00 | | 47.00 |
DL TOTAL (I) | 15 465 000.00 | 16 130 000.00 | | 15 465 000.00 |
DP Provisions for Risks | 44 000.00 | 59 000.00 | | 44 000.00 |
DQ Provisions for Expenses | | 13 000.00 | | |
DR TOTAL (IV) | 1 755 000.00 | 1 562 000.00 | | 1 755 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375 000.00 | 6 093 000.00 | | 5 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911 000.00 | 11 689 000.00 | | 8 911 000.00 |
DX Trade payables and related accounts | 11 412 000.00 | 9 625 000.00 | | 11 412 000.00 |
DY Tax and social security liabilities | 5 169 000.00 | 4 944 000.00 | | 5 169 000.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 53 000.00 | | 18 000.00 |
EA Other liabilities | 400 000.00 | 385 000.00 | | 400 000.00 |
EB Prepaid income (2) | 1 210 000.00 | 1 429 000.00 | | 1 210 000.00 |
EC TOTAL (IV) | 18 209 000.00 | 16 436 000.00 | | 18 209 000.00 |
EE Grand total (I to V) | 49 889 000.00 | 52 183 000.00 | | 49 889 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -652 000.00 | 1 942 000.00 | | -652 000.00 |
P5 LIABILITIES - Reserves | 139 000.00 | 246 000.00 | | 139 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 000.00 | 3 000.00 | | 13 000.00 |
P7 LIABILITIES - Retained Earnings | 152 000.00 | 249 000.00 | | 152 000.00 |
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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 | 3 900 940.00 | | 3 900 940.00 | 3 900 940.00 |
FJ Net sales | | | 70 058 000.00 | |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 70 860 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 377 000.00 | |
FV Inventory change (raw materials and supplies) | | | -631 000.00 | |
FW Other purchases and external expenses | | | 20 318 000.00 | |
FX Taxes, duties, and similar payments | | | 1 207 000.00 | |
FY Salaries and Wages | | | 12 352 000.00 | |
FZ Social Security Contributions | | | 5 540 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 70 917 000.00 | |
GG - OPERATING RESULT (I - II) | | | -58 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 446 000.00 | |
GU Total financial expenses (VI) | | | 446 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 129 000.00 | | 23 000.00 |
HB Exceptional income from capital transactions | 16 000.00 | 1 517 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | 10.00 | | 8.00 |
HD Total exceptional income (VII) | 39 000.00 | 1 645 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 12 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 129 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 141 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 1 504 000.00 | | 20 000.00 |
HK Income tax | 38 000.00 | 7 000.00 | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 989.00 | 3 990 120.00 | | 5 219 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 277.00 | 3 781 743.00 | | 4 413 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 711.00 | 208 377.00 | | 806 711.00 |
HQ References: Real Estate Leasing | | 37 343.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 219 000.00 | 13 000.00 | | 219 000.00 |
R2 Income Statement - Claims Expenses | -639 000.00 | 1 945 000.00 | | -639 000.00 |
R6 Group Income (Consolidated Net Income) | -652 000.00 | 1 942 000.00 | | -652 000.00 |
