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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 818 000.00 | 538 000.00 | 1 280 000.00 | 1 818 000.00 |
AF Concessions, Patents and Similar Rights | 73 000.00 | 65 000.00 | 7 000.00 | 73 000.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AP Buildings | 407 000.00 | 369 000.00 | 38 000.00 | 407 000.00 |
AR Technical installations, industrial equipment and tools | 1 079 000.00 | 859 000.00 | 220 000.00 | 1 079 000.00 |
AT Other tangible assets | 3 915 000.00 | 2 423 000.00 | 1 493 000.00 | 3 915 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 548 000.00 | | 548 000.00 | 548 000.00 |
BJ TOTAL (I) | 8 495 000.00 | 4 255 000.00 | 4 241 000.00 | 8 495 000.00 |
BR Intermediate and finished products | 39 000.00 | | 39 000.00 | 39 000.00 |
BT Goods | 11 794 000.00 | 332 000.00 | 11 462 000.00 | 11 794 000.00 |
BX Customers and related accounts | 2 204 000.00 | 13 000.00 | 2 191 000.00 | 2 204 000.00 |
BZ Other receivables | 329 921.00 | | 329 921.00 | 329 921.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 344 000.00 | | 344 000.00 | 344 000.00 |
CJ TOTAL (II) | 16 870 000.00 | 345 000.00 | 16 525 000.00 | 16 870 000.00 |
CO Grand total (0 to V) | 25 366 000.00 | 4 600 000.00 | 20 766 000.00 | 25 366 000.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 900 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | -228 000.00 | 176 000.00 | | -228 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | 143 196.00 | | 1 309.00 |
DK Regulated provisions | 42 853.00 | 42 853.00 | | 42 853.00 |
DL TOTAL (I) | 2 160 000.00 | 1 095 000.00 | | 2 160 000.00 |
DR TOTAL (IV) | 42 000.00 | 12 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 000.00 | 1 963 000.00 | | 1 535 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 000.00 | 2 912 000.00 | | 2 574 000.00 |
DX Trade payables and related accounts | 10 147 000.00 | 12 888 000.00 | | 10 147 000.00 |
DY Tax and social security liabilities | 1 416 000.00 | 1 791 000.00 | | 1 416 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 55 000.00 | 77 000.00 | | 55 000.00 |
EB Prepaid income (2) | 60 000.00 | 77 000.00 | | 60 000.00 |
EC TOTAL (IV) | 18 565 000.00 | 21 763 000.00 | | 18 565 000.00 |
EE Grand total (I to V) | 20 766 000.00 | 22 954 000.00 | | 20 766 000.00 |
EG Accrued income and payables due within one year | 2 363 848.00 | 1 547 648.00 | | 2 363 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 617.00 | 97 863.00 | | 911 617.00 |
P2 LIABILITIES - Gross Technical Reserves | -113 000.00 | 19 000.00 | | -113 000.00 |
P5 LIABILITIES - Reserves | | 79 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 5 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 84 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 12 000.00 | 12 000.00 | | 12 000.00 |
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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 | 656 992.00 | | 656 992.00 | 656 992.00 |
FJ Net sales | | | 84 416 000.00 | |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 117 000.00 | |
FU Purchases of raw materials and other supplies | | | 68 835 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 189 000.00 | |
FW Other purchases and external expenses | | | 4 900 000.00 | |
FX Taxes, duties, and similar payments | | | 761 000.00 | |
FY Salaries and Wages | | | 5 637 000.00 | |
FZ Social Security Contributions | | | 2 139 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 000.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 85 023 000.00 | |
GG - OPERATING RESULT (I - II) | | | 95 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 595.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 242 000.00 | |
GU Total financial expenses (VI) | | | 242 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 000.00 | 48 000.00 | | 62 000.00 |
HB Exceptional income from capital transactions | 21 000.00 | 11 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 83 000.00 | 59 000.00 | | 83 000.00 |
HE Exceptional expenses on management operations | 18 000.00 | 11 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 25 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 53 000.00 | 39 000.00 | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HK Income tax | 4 000.00 | 13 000.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 962.00 | 801 520.00 | | 737 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 653.00 | 658 324.00 | | 736 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | 143 196.00 | | 1 309.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 000.00 | 1 000.00 | | 1 000.00 |
R3 Income Statement - Technical Result | 47 000.00 | 50 000.00 | | 47 000.00 |
R5 Net income of consolidated companies | -66 000.00 | 73 000.00 | | -66 000.00 |
R6 Group Income (Consolidated Net Income) | -113 000.00 | 23 000.00 | | -113 000.00 |
R7 Share of minority interests (Non-group income) | | 5 000.00 | | |
R8 Net income, group share (parent company share) | -113 000.00 | | | -113 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 080.00 | 21 080.00 | | 21 080.00 |
8C Staff and Related Accounts | 22 161.00 | 22 161.00 | | 22 161.00 |
8D Social Security and Other Social Organizations | 57 792.00 | 57 792.00 | | 57 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 462.00 | 92 462.00 | | 92 462.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 24 652.00 | 24 652.00 | | 24 652.00 |
VB VAT | 12 206.00 | 12 206.00 | | 12 206.00 |
VC Group and associates | 304 702.00 | 304 702.00 | | 304 702.00 |
VG Loans with a maturity of up to one year at origin | 911 618.00 | 911 618.00 | | 911 618.00 |
VH Loans with a maturity of more than one year at origin | 428 825.00 | 216 107.00 | 212 717.00 | 428 825.00 |
VI Group and Associates | 1 018 684.00 | 1 018 684.00 | | 1 018 684.00 |
VM Income taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
VP Miscellaneous | 4 769.00 | 4 769.00 | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 682.00 | 355 682.00 | 30 000.00 | 385 682.00 |
VW VAT | 14 106.00 | 14 106.00 | | 14 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 566.00 | 2 363 849.00 | 212 717.00 | 2 576 566.00 |
