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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 615 000.00 | 1 472 000.00 | 142 000.00 | 1 615 000.00 |
AB Establishment Expenses | 13 565.00 | 10 880.00 | 2 685.00 | 13 565.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AJ Other Intangible Assets | 184 000.00 | 132 000.00 | 52 000.00 | 184 000.00 |
AN Land | 718 000.00 | | 718 000.00 | 718 000.00 |
AP Buildings | 9 161 000.00 | 2 637 000.00 | 6 524 000.00 | 9 161 000.00 |
AR Technical installations, industrial equipment and tools | 120 574 000.00 | 48 992 000.00 | 71 583 000.00 | 120 574 000.00 |
AT Other tangible assets | 8 624 000.00 | 3 620 000.00 | 5 004 000.00 | 8 624 000.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 475 000.00 | | 475 000.00 | 475 000.00 |
BJ TOTAL (I) | 141 645 000.00 | 56 901 000.00 | 84 743 000.00 | 141 645 000.00 |
BL Raw materials, supplies | 479 000.00 | | 479 000.00 | 479 000.00 |
BP Services in progress | 327.00 | | 327.00 | 327.00 |
BT Goods | 6 790.00 | 359.00 | 6 431.00 | 6 790.00 |
BX Customers and related accounts | 21 713.00 | 966.00 | 20 747.00 | 21 713.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 37 668.00 | 1 325.00 | 36 343.00 | 37 668.00 |
CN Currency translation adjustments (V) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 179 389.00 | 58 226.00 | 121 163.00 | 179 389.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 85 000.00 | 48 000.00 | 37 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 495.00 | 2 495.00 | | 2 495.00 |
DD Legal reserve (1) | 501.00 | 495.00 | | 501.00 |
DG Other reserves | 13 559.00 | 10 835.00 | | 13 559.00 |
DH Retained earnings | -33.00 | -64.00 | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 271.00 | | | 1 085 271.00 |
DL TOTAL (I) | 19 916.00 | 16 978.00 | | 19 916.00 |
DP Provisions for Risks | 583.00 | 771.00 | | 583.00 |
DR TOTAL (IV) | 622 000.00 | 853 000.00 | | 622 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 131 000.00 | 27 044 000.00 | | 31 131 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 725 000.00 | 35 774 000.00 | | 53 725 000.00 |
DX Trade payables and related accounts | 9 090 000.00 | 7 391 000.00 | | 9 090 000.00 |
DY Tax and social security liabilities | 2 421 000.00 | 2 394 000.00 | | 2 421 000.00 |
EA Other liabilities | 3 604 000.00 | 3 540 000.00 | | 3 604 000.00 |
EB Prepaid income (2) | | 145 000.00 | | |
EC TOTAL (IV) | 99 971 000.00 | 76 287 000.00 | | 99 971 000.00 |
ED (V) | 306 000.00 | 226 000.00 | | 306 000.00 |
EE Grand total (I to V) | 121 163 000.00 | 94 701 000.00 | | 121 163 000.00 |
EG Accrued income and payables due within one year | 1 372 023.00 | | | 1 372 023.00 |
P1 LIABILITIES - Equity | 29.00 | 23.00 | | 29.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 365.00 | 3 194.00 | | 3 365.00 |
P4 LIABILITIES - Share Premiums | 5.00 | 4.00 | | 5.00 |
P5 LIABILITIES - Reserves | 237.00 | 84.00 | | 237.00 |
P6 LIABILITIES - Revaluation Adjustments | 106.00 | 118.00 | | 106.00 |
P7 LIABILITIES - Retained Earnings | 348.00 | 206.00 | | 348.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39.00 | 82.00 | | 39.00 |
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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 | | | 41 268.00 | |
FG Production sold - services | 3 285 303.00 | 81 503.00 | 3 366 806.00 | 3 285 303.00 |
FJ Net sales | | | 90 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 277.00 | |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 96 772.00 | |
FS Purchases of goods (including customs duties) | | | 39 497.00 | |
FT Inventory change (goods) | | | -1 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 027.00 | |
FV Inventory change (raw materials and supplies) | | | -2 098.00 | |
FW Other purchases and external expenses | | | 13 911.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 9 170.00 | |
FZ Social Security Contributions | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 92 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067 843.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 508.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 34.00 | | 51.00 |
HB Exceptional income from capital transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 44.00 | 43.00 | | 44.00 |
HE Exceptional expenses on management operations | 72.00 | 2.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 127.00 | 10.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 200.00 | 12.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 31.00 | | -156.00 |
HJ Employee participation in company results | 41 575.00 | | | 41 575.00 |
HK Income tax | 46 247.00 | | | 46 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 974.00 | | | 4 451 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 702.00 | | | 3 366 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 271.00 | | | 1 085 271.00 |
R6 Group Income (Consolidated Net Income) | 3 471.00 | 3 312.00 | | 3 471.00 |
R7 Share of minority interests (Non-group income) | 106.00 | 120.00 | | 106.00 |
R8 Net income, group share (parent company share) | 3 365.00 | 3 192.00 | | 3 365.00 |
