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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 770 000.00 | |
AJ Other Intangible Assets | | | 6 000.00 | |
AN Land | | | 852 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 191 000.00 | |
AT Other tangible assets | | | 540 000.00 | |
AV Fixed assets in progress | | | 381 000.00 | |
BF Loans | | | 374 000.00 | |
BH Other financial assets | | | 9 000.00 | |
BJ TOTAL (I) | | | 9 123 000.00 | |
BL Raw materials, supplies | | | 960 000.00 | |
BN Goods in progress | | | 2 393 000.00 | |
BR Intermediate and finished products | | | 3 908 000.00 | |
BV Advances and down payments on orders | | | 43 000.00 | |
BX Customers and related accounts | | | 7 873 000.00 | |
BZ Other receivables | | | 3 401 000.00 | |
CF Cash and cash equivalents | | | 2 175 000.00 | |
CH Prepaid expenses | | | 167 000.00 | |
CJ TOTAL (II) | | | 20 920 000.00 | |
CO Grand total (0 to V) | | | 30 043 000.00 | |
CU Other investments | 23 175 073.00 | 12 734 000.00 | 10 441 073.00 | 23 175 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 054 000.00 | 6 054 000.00 | | 6 054 000.00 |
DD Legal reserve (1) | 214 641.00 | 214 641.00 | | 214 641.00 |
DG Other reserves | 1 141 000.00 | 7 828 000.00 | | 1 141 000.00 |
DH Retained earnings | 1 675 000.00 | 1 802 000.00 | | 1 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 739.00 | -126 483.00 | | 10 739.00 |
DL TOTAL (I) | 6 538 000.00 | 8 898 000.00 | | 6 538 000.00 |
DQ Provisions for Expenses | 2 369 000.00 | 2 234 000.00 | | 2 369 000.00 |
DR TOTAL (IV) | 2 512 000.00 | 2 378 000.00 | | 2 512 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 832 000.00 | 10 318 000.00 | | 7 832 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 62 000.00 | 172 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 4 158 000.00 | 7 690 000.00 | | 4 158 000.00 |
DY Tax and social security liabilities | 6 045 000.00 | 4 415 000.00 | | 6 045 000.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 207 000.00 | | 36 000.00 |
EA Other liabilities | 2 164 000.00 | 1 436 000.00 | | 2 164 000.00 |
EB Prepaid income (2) | 694 000.00 | 979 000.00 | | 694 000.00 |
EC TOTAL (IV) | 20 993 000.00 | 25 217 000.00 | | 20 993 000.00 |
EE Grand total (I to V) | 30 043 000.00 | 36 492 000.00 | | 30 043 000.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 332 000.00 | -6 787 000.00 | | -2 332 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 144 000.00 | 144 000.00 | | 144 000.00 |
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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 | 3 523 000.00 | 42 683 000.00 | 46 206 000.00 | 3 523 000.00 |
FG Production sold - services | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 3 523 000.00 | 42 683 000.00 | 46 206 000.00 | 3 523 000.00 |
FM Inventory production | | | 1 481 000.00 | |
FN Capitalized production | | | 475 000.00 | |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 000.00 | |
FQ Other income | | | 629 000.00 | |
FR Total operating income (I) | | | 49 346 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 917 000.00 | |
FV Inventory change (raw materials and supplies) | | | -19 000.00 | |
FW Other purchases and external expenses | | | 19 370 000.00 | |
FX Taxes, duties, and similar payments | | | 834 000.00 | |
FY Salaries and Wages | | | 13 132 000.00 | |
FZ Social Security Contributions | | | 6 230 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 000.00 | |
GE Other Expenses | | | 167 000.00 | |
GF Total Operating Expenses (II) | | | 50 604 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 182 000.00 | |
GR Interest and similar expenses | | | 29 485.00 | |
GU Total financial expenses (VI) | | | 182 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 020.00 | | | 71 020.00 |
HD Total exceptional income (VII) | 71 020.00 | | | 71 020.00 |
HE Exceptional expenses on management operations | 355 000.00 | 148 000.00 | | 355 000.00 |
HF Exceptional expenses on capital transactions | 129 970.00 | | | 129 970.00 |
HH Total exceptional expenses (VIII) | 355 000.00 | 148 000.00 | | 355 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 000.00 | -148 000.00 | | -355 000.00 |
HK Income tax | 153 000.00 | -157 000.00 | | 153 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 084.00 | 1 292 967.00 | | 925 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 345.00 | 1 419 449.00 | | 914 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 739.00 | -126 483.00 | | 10 739.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 000.00 | -2 985 000.00 | | -16 000.00 |
R3 Income Statement - Technical Result | -675 000.00 | -675 000.00 | | -675 000.00 |
R5 Net income of consolidated companies | -1 657 000.00 | -6 111 000.00 | | -1 657 000.00 |
R6 Group Income (Consolidated Net Income) | -2 332 000.00 | -6 787 000.00 | | -2 332 000.00 |
R8 Net income, group share (parent company share) | -2 332 000.00 | -6 787 000.00 | | -2 332 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8C Staff and Related Accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VC Group and associates | 1 462 000.00 | 420 000.00 | 1 042 000.00 | 1 462 000.00 |
VI Group and Associates | 2 730 000.00 | 241 000.00 | 2 489 000.00 | 2 730 000.00 |
VM Income taxes | 1 723 000.00 | 254 000.00 | 1 469 000.00 | 1 723 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 000.00 | 373 000.00 | | 373 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 000.00 | 758 000.00 | 2 511 000.00 | 3 269 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 000.00 | 1 011 000.00 | 2 489 000.00 | 3 500 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
