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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 958 000.00 | |
A4 Equity method investments | | | 3 472 000.00 | |
AJ Other Intangible Assets | | | 4 000.00 | |
AT Other tangible assets | 19 375.00 | 11 785.00 | 7 589.00 | 19 375.00 |
BD Other fixed assets | 244 402.00 | | 244 402.00 | 244 402.00 |
BF Loans | 11 716.00 | | 11 716.00 | 11 716.00 |
BH Other financial assets | 41 913.00 | | 41 913.00 | 41 913.00 |
BJ TOTAL (I) | 8 839 869.00 | 258 785.00 | 8 581 084.00 | 8 839 869.00 |
BN Goods in progress | | | 669 000.00 | |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 56 331.00 | | 56 331.00 | 56 331.00 |
BZ Other receivables | 702 559.00 | | 702 559.00 | 702 559.00 |
CD Marketable securities | 3 369 209.00 | 324.00 | 3 368 885.00 | 3 369 209.00 |
CF Cash and cash equivalents | 105 414.00 | | 105 414.00 | 105 414.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 4 236 547.00 | 324.00 | 4 236 223.00 | 4 236 547.00 |
CO Grand total (0 to V) | 13 076 417.00 | 259 109.00 | 12 817 307.00 | 13 076 417.00 |
CR Shares due in more than one year | 693 217.00 | | | 693 217.00 |
CU Other investments | 8 522 461.00 | 247 000.00 | 8 275 461.00 | 8 522 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DD Legal reserve (1) | 232 000.00 | 232 000.00 | | 232 000.00 |
DE Statutory or contractual reserves | 4 240 556.00 | 4 240 556.00 | | 4 240 556.00 |
DG Other reserves | 12 115 000.00 | 10 318 000.00 | | 12 115 000.00 |
DH Retained earnings | 3 110 071.00 | 3 457 401.00 | | 3 110 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 649.00 | -347 330.00 | | -58 649.00 |
DL TOTAL (I) | 9 843 978.00 | 9 902 627.00 | | 9 843 978.00 |
DP Provisions for Risks | 3 574 000.00 | 2 747 000.00 | | 3 574 000.00 |
DR TOTAL (IV) | 3 574 000.00 | 2 747 000.00 | | 3 574 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 075.00 | 2 712 971.00 | | 2 705 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 475.00 | 10 721.00 | | 10 475.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 36 668.00 | 35 643.00 | | 36 668.00 |
DY Tax and social security liabilities | 48 981.00 | 50 020.00 | | 48 981.00 |
EA Other liabilities | 167 129.00 | 167 489.00 | | 167 129.00 |
EC TOTAL (IV) | 2 973 329.00 | 2 976 845.00 | | 2 973 329.00 |
EE Grand total (I to V) | 12 817 307.00 | 12 879 473.00 | | 12 817 307.00 |
EG Accrued income and payables due within one year | 101 200.00 | 2 809 356.00 | | 101 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 435.00 | | 67.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 283 000.00 | 1 797 000.00 | | 1 283 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 749 000.00 | 2 519 000.00 | | 2 749 000.00 |
P7 LIABILITIES - Retained Earnings | 2 749 000.00 | 2 519 000.00 | | 2 749 000.00 |
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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 | | | 64 907 000.00 | |
FG Production sold - services | 234 850.00 | | 234 850.00 | 234 850.00 |
FJ Net sales | 234 850.00 | | 234 850.00 | 234 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 442.00 | |
FQ Other income | | | 2 214 000.00 | |
FR Total operating income (I) | | | 251 292.00 | |
FU Purchases of raw materials and other supplies | | | 7 958 000.00 | |
FW Other purchases and external expenses | | | 82 070.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 187 370.00 | |
FZ Social Security Contributions | | | 83 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 356 878.00 | |
GG - OPERATING RESULT (I - II) | | | -105 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 625.00 | |
GK Income from other securities and fixed asset receivables | | | 13 794.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 131.00 | |
GO Net income from sales of marketable securities | | | 32 588.00 | |
GP Total financial income (V) | | | 75 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 324.00 | |
GR Interest and similar expenses | | | 29 815.00 | |
GU Total financial expenses (VI) | | | 30 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159 000.00 | | |
HD Total exceptional income (VII) | | 159 000.00 | | |
HE Exceptional expenses on management operations | 1 466 000.00 | | | 1 466 000.00 |
HH Total exceptional expenses (VIII) | 1 466 000.00 | | | 1 466 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466 000.00 | 159 000.00 | | -1 466 000.00 |
HK Income tax | -1 920.00 | -1 920.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 447.00 | 307 280.00 | | 326 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 096.00 | 654 610.00 | | 385 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 649.00 | -347 330.00 | | -58 649.00 |
R4 Income statement - Result for the financial year | 480 000.00 | 444 000.00 | | 480 000.00 |
R5 Net income of consolidated companies | 1 034 000.00 | 1 843 000.00 | | 1 034 000.00 |
R6 Group Income (Consolidated Net Income) | 1 514 000.00 | 2 287 000.00 | | 1 514 000.00 |
R7 Share of minority interests (Non-group income) | 230 000.00 | 490 000.00 | | 230 000.00 |
R8 Net income, group share (parent company share) | 1 283 000.00 | 1 797 000.00 | | 1 283 000.00 |
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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 | 36 668.00 | 36 668.00 | | 36 668.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 129.00 | | 167 129.00 | 167 129.00 |
UP Loans | 11 716.00 | 11 716.00 | | 11 716.00 |
UT Other financial assets | 41 913.00 | 41 913.00 | | 41 913.00 |
UX Other trade receivables | 56 331.00 | 56 331.00 | | 56 331.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VC Group and associates | 693 217.00 | | 693 217.00 | 693 217.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 2 705 008.00 | 5 008.00 | 2 700 000.00 | 2 705 008.00 |
VI Group and Associates | 10 475.00 | 10 475.00 | | 10 475.00 |
VM Income taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 625.00 | 121 408.00 | 693 217.00 | 814 625.00 |
VW VAT | 19 770.00 | 19 770.00 | | 19 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 329.00 | 101 200.00 | 2 867 129.00 | 2 968 329.00 |
