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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 576.00 | 430.00 | 11 145.00 | 11 576.00 |
AJ Other Intangible Assets | 35.00 | | 35.00 | 35.00 |
AP Buildings | | | 4 643 000.00 | |
AR Technical installations, industrial equipment and tools | 18.00 | 4.00 | 14.00 | 18.00 |
AT Other tangible assets | 161.00 | 160.00 | 1.00 | 161.00 |
AV Fixed assets in progress | | | 493 000.00 | |
BF Loans | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 54 667.00 | 18 025.00 | 36 642.00 | 54 667.00 |
BL Raw materials, supplies | | | 2 300 000.00 | |
BT Goods | 1 292.00 | 106.00 | 1 185.00 | 1 292.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 13 961.00 | 143.00 | 13 818.00 | 13 961.00 |
BZ Other receivables | 14 361.00 | 2 193.00 | 12 168.00 | 14 361.00 |
CD Marketable securities | | | 244 000.00 | |
CF Cash and cash equivalents | 40 289.00 | | 40 289.00 | 40 289.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 71 381.00 | 2 442.00 | 68 939.00 | 71 381.00 |
CO Grand total (0 to V) | 126 047.00 | 20 467.00 | 105 580.00 | 126 047.00 |
CU Other investments | 42 781.00 | 17 430.00 | 25 351.00 | 42 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 638.00 | 46 638.00 | | 46 638.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | 5 438.00 | | 5 438.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DF Regulated reserves (1) | 391 000.00 | 391 000.00 | | 391 000.00 |
DG Other reserves | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | -23 841.00 | -24 684.00 | | -23 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 843.00 | | 1 762.00 |
DK Regulated provisions | 6.00 | 7.00 | | 6.00 |
DL TOTAL (I) | 30 861.00 | 29 099.00 | | 30 861.00 |
DP Provisions for Risks | 1 500.00 | 2 170.00 | | 1 500.00 |
DQ Provisions for Expenses | 32.00 | 26.00 | | 32.00 |
DR TOTAL (IV) | 1 532.00 | 2 196.00 | | 1 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820 000.00 | 1 122 000.00 | | 3 820 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 114.00 | | 125.00 |
DX Trade payables and related accounts | 17 166.00 | 15 015.00 | | 17 166.00 |
DY Tax and social security liabilities | 4 671.00 | 4 104.00 | | 4 671.00 |
EA Other liabilities | 48 369.00 | 45 101.00 | | 48 369.00 |
EB Prepaid income (2) | 2 857.00 | 2 740.00 | | 2 857.00 |
EC TOTAL (IV) | 73 188.00 | 67 074.00 | | 73 188.00 |
EE Grand total (I to V) | 105 580.00 | 98 370.00 | | 105 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 766 000.00 | 4 989 000.00 | | 6 766 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 115 000.00 | 651 000.00 | | 115 000.00 |
P7 LIABILITIES - Retained Earnings | 7 138 000.00 | 1 355 000.00 | | 7 138 000.00 |
P9 TOTAL LIABILITIES | 3 135 000.00 | 824 000.00 | | 3 135 000.00 |
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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 | 8 654.00 | 282.00 | 8 936.00 | 8 654.00 |
FD Production sold - goods | | | 55 579 000.00 | |
FG Production sold - services | 52 273.00 | 838.00 | 53 111.00 | 52 273.00 |
FJ Net sales | 60 927.00 | 1 120.00 | 62 047.00 | 60 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 847.00 | |
FS Purchases of goods (including customs duties) | | | 8 613.00 | |
FT Inventory change (goods) | | | -175.00 | |
FU Purchases of raw materials and other supplies | | | 9 625 000.00 | |
FV Inventory change (raw materials and supplies) | | | -214 000.00 | |
FW Other purchases and external expenses | | | 37 829.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 6 440.00 | |
FZ Social Security Contributions | | | 3 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GB Operating Expenses - Provisions | | | 67.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 59 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GI Supported loss or transferred profit (IV) | | | 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 326.00 | |
GP Total financial income (V) | | | 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 174.00 | | 13.00 |
HB Exceptional income from capital transactions | | 664 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 16.00 | 176.00 | | 16.00 |
HE Exceptional expenses on management operations | 3.00 | 30.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 499 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 5.00 | 33.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 143.00 | | 11.00 |
HJ Employee participation in company results | 199.00 | 106.00 | | 199.00 |
HK Income tax | 1 341.00 | 915.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 470.00 | 59 531.00 | | 63 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 708.00 | 58 689.00 | | 61 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 843.00 | | 1 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 196.00 | 6.00 | 670.00 | 2 196.00 |
7C Grand total | 2 196.00 | 6.00 | 670.00 | 2 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 11.00 | 36.00 | 125.00 |
8B Suppliers and Related Accounts | 17 166.00 | 17 166.00 | | 17 166.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
8L Deferred income | 2 857.00 | 2 857.00 | | 2 857.00 |
UP Loans | 79.00 | 14.00 | 65.00 | 79.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 13 961.00 | 13 961.00 | | 13 961.00 |
UY Staff and related accounts | 17.00 | 10.00 | 7.00 | 17.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VC Group and associates | 7 400.00 | 7 400.00 | | 7 400.00 |
VI Group and Associates | 46 917.00 | 46 917.00 | | 46 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 741.00 | 28 669.00 | 72.00 | 28 741.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 188.00 | 73 074.00 | 36.00 | 73 188.00 |
