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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 450 000.00 | 218 000.00 | 232 000.00 | 450 000.00 |
AF Concessions, Patents and Similar Rights | 277 000.00 | 122 000.00 | 155 000.00 | 277 000.00 |
AH Goodwill | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
AJ Other Intangible Assets | 612 000.00 | 263 000.00 | 349 000.00 | 612 000.00 |
AP Buildings | 2 606 000.00 | 962 000.00 | 1 644 000.00 | 2 606 000.00 |
AR Technical installations, industrial equipment and tools | 1 676 000.00 | 1 407 000.00 | 269 000.00 | 1 676 000.00 |
AT Other tangible assets | 5 582 000.00 | 4 409 000.00 | 1 172 000.00 | 5 582 000.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 13 729 000.00 | 7 380 000.00 | 6 348 000.00 | 13 729 000.00 |
BP Services in progress | 511 000.00 | | 511 000.00 | 511 000.00 |
BT Goods | 32 930 000.00 | 20 000.00 | 32 910 000.00 | 32 930 000.00 |
BX Customers and related accounts | 5 965 000.00 | 65 000.00 | 5 901 000.00 | 5 965 000.00 |
BZ Other receivables | 5 010 000.00 | | 5 010 000.00 | 5 010 000.00 |
CF Cash and cash equivalents | 3 667 000.00 | | 3 667 000.00 | 3 667 000.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 48 121 000.00 | 85 000.00 | 48 036 000.00 | 48 121 000.00 |
CO Grand total (0 to V) | 61 850 000.00 | 7 465 000.00 | 54 384 000.00 | 61 850 000.00 |
CS Evaluated investments - equity method | 203 000.00 | | 203 000.00 | 203 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 000.00 | 799 000.00 | | 799 000.00 |
DC Revaluation differences | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 31 000.00 | 19 000.00 | | 31 000.00 |
DG Other reserves | 4 140 000.00 | 3 290 000.00 | | 4 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 858.00 | 252 839.00 | | 296 858.00 |
DL TOTAL (I) | 5 863 000.00 | 5 100 000.00 | | 5 863 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 916 000.00 | 19 512 000.00 | | 15 916 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 971.00 | 612 315.00 | | 436 971.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 29 761 000.00 | 26 616 000.00 | | 29 761 000.00 |
DY Tax and social security liabilities | 1 648 000.00 | 1 741 000.00 | | 1 648 000.00 |
EA Other liabilities | 936 000.00 | 966 000.00 | | 936 000.00 |
EC TOTAL (IV) | 48 261 000.00 | 48 853 000.00 | | 48 261 000.00 |
EE Grand total (I to V) | 54 384 000.00 | 54 191 000.00 | | 54 384 000.00 |
EG Accrued income and payables due within one year | 709 625.00 | 798 855.00 | | 709 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -77 936.00 | | | -77 936.00 |
P2 LIABILITIES - Gross Technical Reserves | 807 000.00 | 906 000.00 | | 807 000.00 |
P5 LIABILITIES - Reserves | 238 000.00 | 215 000.00 | | 238 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 23 000.00 | 23 000.00 | | 23 000.00 |
P7 LIABILITIES - Retained Earnings | 261 000.00 | 238 000.00 | | 261 000.00 |
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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 | | | 142 603 000.00 | |
FD Production sold - goods | | | 155 000.00 | |
FG Production sold - services | | | 9 454 000.00 | |
FJ Net sales | | | 152 721 000.00 | |
FM Inventory production | | | 108 000.00 | |
FO Operating subsidies | | | 304 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 1 097 000.00 | |
FS Purchases of goods (including customs duties) | | | 132 989 000.00 | |
FT Inventory change (goods) | | | -5 096 000.00 | |
FW Other purchases and external expenses | | | -253 000.00 | |
FX Taxes, duties, and similar payments | | | 509 000.00 | |
FY Salaries and Wages | | | 7 656 000.00 | |
FZ Social Security Contributions | | | 2 856 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 152 419 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | 571 000.00 | |
GU Total financial expenses (VI) | | | 571 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | 54 000.00 | | 38 000.00 |
HB Exceptional income from capital transactions | 50 000.00 | 45 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 88 000.00 | 99 000.00 | | 88 000.00 |
HE Exceptional expenses on management operations | 22 000.00 | 71 000.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | 51 000.00 | | 44 000.00 |
HH Total exceptional expenses (VIII) | 66 000.00 | 121 000.00 | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | -23 000.00 | | 22 000.00 |
HK Income tax | 57 000.00 | -19 000.00 | | 57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 180 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142.00 | -72 839.00 | | 3 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 858.00 | 252 839.00 | | 296 858.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 000.00 | -7 000.00 | | -1 000.00 |
R5 Net income of consolidated companies | 872 000.00 | 964 000.00 | | 872 000.00 |
R6 Group Income (Consolidated Net Income) | 829 000.00 | 936 000.00 | | 829 000.00 |
R7 Share of minority interests (Non-group income) | 23 000.00 | 23 000.00 | | 23 000.00 |
R8 Net income, group share (parent company share) | 867 000.00 | 966 000.00 | | 867 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 099 851.00 | | | 2 099 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 851.00 | |
I4 DECREASES Grand Total | | | 2 099 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 851.00 | | | 2 099 851.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
VB VAT | 18 699.00 | 18 699.00 | | 18 699.00 |
VC Group and associates | 615 893.00 | 615 893.00 | | 615 893.00 |
VG Loans with a maturity of up to one year at origin | 77 936.00 | 77 936.00 | | 77 936.00 |
VH Loans with a maturity of more than one year at origin | 690 098.00 | 170 131.00 | 519 968.00 | 690 098.00 |
VI Group and Associates | 436 971.00 | 436 971.00 | | 436 971.00 |
VK Loans repaid during the year | 167 453.00 | | | 167 453.00 |
VM Income taxes | 207 962.00 | 207 962.00 | | 207 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 521.00 | 843 521.00 | | 843 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 593.00 | 709 626.00 | 519 968.00 | 1 229 593.00 |
