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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 600 000.00 | 1 407 000.00 | 193 000.00 | 1 600 000.00 |
AF Concessions, Patents and Similar Rights | 530 000.00 | 485 000.00 | 45 000.00 | 530 000.00 |
AJ Other Intangible Assets | 593 000.00 | | 593 000.00 | 593 000.00 |
AN Land | 97 000.00 | 37 000.00 | 60 000.00 | 97 000.00 |
AP Buildings | 1 162 000.00 | 821 000.00 | 342 000.00 | 1 162 000.00 |
AR Technical installations, industrial equipment and tools | 1 902 000.00 | 1 650 000.00 | 252 000.00 | 1 902 000.00 |
AT Other tangible assets | 5 787 000.00 | 4 302 000.00 | 1 485 000.00 | 5 787 000.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 924 000.00 | | 924 000.00 | 924 000.00 |
BJ TOTAL (I) | 14 031 000.00 | 8 749 000.00 | 5 282 000.00 | 14 031 000.00 |
BL Raw materials, supplies | 5 852 000.00 | | 5 852 000.00 | 5 852 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 732 000.00 | 268 000.00 | 5 464 000.00 | 5 732 000.00 |
BZ Other receivables | 5 507 000.00 | 201 000.00 | 5 305 000.00 | 5 507 000.00 |
CF Cash and cash equivalents | 2 906 000.00 | | 2 906 000.00 | 2 906 000.00 |
CH Prepaid expenses | 2 666 000.00 | | 2 666 000.00 | 2 666 000.00 |
CJ TOTAL (II) | 22 665 000.00 | 469 000.00 | 22 197 000.00 | 22 665 000.00 |
CO Grand total (0 to V) | 36 696 000.00 | 9 218 000.00 | 27 479 000.00 | 36 696 000.00 |
CP Shares due in less than one year | 11 735 066.00 | | | 11 735 066.00 |
CS Evaluated investments - equity method | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
CU Other investments | 211 000.00 | | 211 000.00 | 211 000.00 |
CX Development or Research and Development Expenses | 114 000.00 | 47 000.00 | 68 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 902 000.00 | 6 902 000.00 | | 6 902 000.00 |
DD Legal reserve (1) | 690 200.00 | 690 200.00 | | 690 200.00 |
DG Other reserves | 181 000.00 | -3 663 000.00 | | 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 459.00 | 3 212 683.00 | | 1 417 459.00 |
DL TOTAL (I) | 6 136 000.00 | 7 623 000.00 | | 6 136 000.00 |
DP Provisions for Risks | 113 000.00 | 438 000.00 | | 113 000.00 |
DQ Provisions for Expenses | 225 000.00 | 200 000.00 | | 225 000.00 |
DR TOTAL (IV) | 338 000.00 | 650 000.00 | | 338 000.00 |
DU Loans and Debts from Credit Institutions (3) | 693 000.00 | 147 000.00 | | 693 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 000.00 | 308 000.00 | | 990 000.00 |
DW Advances and down payments received on current orders | 140 000.00 | 7 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 3 472 000.00 | 4 086 000.00 | | 3 472 000.00 |
DY Tax and social security liabilities | 7 525 000.00 | 7 150 000.00 | | 7 525 000.00 |
EA Other liabilities | 986 000.00 | 1 412 000.00 | | 986 000.00 |
EB Prepaid income (2) | 6 987 000.00 | 6 360 000.00 | | 6 987 000.00 |
EC TOTAL (IV) | 20 793 000.00 | 19 470 000.00 | | 20 793 000.00 |
EE Grand total (I to V) | 27 479 000.00 | 27 927 000.00 | | 27 479 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 993.00 | | 103.00 |
EI Including equity loans | 102 367.00 | | | 102 367.00 |
P2 LIABILITIES - Gross Technical Reserves | -947 000.00 | 4 384 000.00 | | -947 000.00 |
P5 LIABILITIES - Reserves | 108 000.00 | 129 000.00 | | 108 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 103 000.00 | 55 000.00 | | 103 000.00 |
P7 LIABILITIES - Retained Earnings | 211 000.00 | 184 000.00 | | 211 000.00 |
P9 TOTAL LIABILITIES | | 13 000.00 | | |
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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 | 2 246 214.00 | | 2 246 214.00 | 2 246 214.00 |
FJ Net sales | | | 60 315 000.00 | |
FM Inventory production | | | 393 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 61 163 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 992 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 533 000.00 | |
FX Taxes, duties, and similar payments | | | 900 000.00 | |
FY Salaries and Wages | | | 7 922 000.00 | |
FZ Social Security Contributions | | | 25 018 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 62 585 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066 741.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 620.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 610.00 | |
GU Total financial expenses (VI) | | | 192 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 242.00 | 9 004.00 | | 14 242.00 |
HB Exceptional income from capital transactions | 49 500.00 | 2 102 706.00 | | 49 500.00 |
HC Reversals of provisions and transfers of expenses | 140 578.00 | 313 293.00 | | 140 578.00 |
HD Total exceptional income (VII) | 1 166 000.00 | 4 163 000.00 | | 1 166 000.00 |
HE Exceptional expenses on management operations | 268 653.00 | 634 215.00 | | 268 653.00 |
HF Exceptional expenses on capital transactions | 51 611.00 | 13 476.00 | | 51 611.00 |
HH Total exceptional expenses (VIII) | 677 000.00 | 617 000.00 | | 677 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 000.00 | 3 546 000.00 | | 488 000.00 |
HK Income tax | -56 000.00 | 140 000.00 | | -56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 161.00 | 7 025 705.00 | | 4 763 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 702.00 | 3 813 022.00 | | 3 345 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 459.00 | 3 212 683.00 | | 1 417 459.00 |
R1 Income Statement - Premiums - Earned Contributions | -132 000.00 | 357 000.00 | | -132 000.00 |
R3 Income Statement - Technical Result | -13 000.00 | -13 000.00 | | -13 000.00 |
R4 Income statement - Result for the financial year | -115 000.00 | 25 000.00 | | -115 000.00 |
R5 Net income of consolidated companies | -742 000.00 | 4 401 000.00 | | -742 000.00 |
R6 Group Income (Consolidated Net Income) | -742 000.00 | 4 401 000.00 | | -742 000.00 |
R7 Share of minority interests (Non-group income) | 103 000.00 | 55 000.00 | | 103 000.00 |
R8 Net income, group share (parent company share) | -947 000.00 | 4 384 000.00 | | -947 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 778 936.00 | | 10 564 734.00 | 26 778 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 416 216.00 | 26 409 394.00 | |
I4 DECREASES Grand Total | | 10 416 216.00 | 26 927 454.00 | |
IO DECREASES Total including other intangible assets | | | 171 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 493.00 | | | 171 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 708.00 | | 90 860.00 | 255 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 351 736.00 | | 10 473 874.00 | 26 351 736.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 204 826.00 | 25 928.00 | 1.00 | 204 826.00 |
PE DEPRECIATION Total including other intangible assets | 152 907.00 | | | 152 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 919.00 | 25 928.00 | 1.00 | 51 919.00 |
