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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 788.00 | 788.00 | | 788.00 |
AF Concessions, Patents and Similar Rights | 640 000.00 | 515 000.00 | 125 000.00 | 640 000.00 |
AN Land | 215 000.00 | 33 000.00 | 182 000.00 | 215 000.00 |
AP Buildings | 560 000.00 | 371 000.00 | 189 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 811 000.00 | 1 397 000.00 | 413 000.00 | 1 811 000.00 |
AT Other tangible assets | 807 000.00 | 580 000.00 | 227 000.00 | 807 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 211 845.00 | | 211 845.00 | 211 845.00 |
BH Other financial assets | 3 221 834.00 | | 3 221 834.00 | 3 221 834.00 |
BJ TOTAL (I) | 6 718 156.00 | 788.00 | 6 717 367.00 | 6 718 156.00 |
BL Raw materials, supplies | 2 162 000.00 | 77 000.00 | 2 085 000.00 | 2 162 000.00 |
BR Intermediate and finished products | 5 602 000.00 | 164 000.00 | 5 438 000.00 | 5 602 000.00 |
BV Advances and down payments on orders | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 294 915.00 | | 294 915.00 | 294 915.00 |
BZ Other receivables | 1 075 323.00 | | 1 075 323.00 | 1 075 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 416 294.00 | | 416 294.00 | 416 294.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 1 787 194.00 | | 1 787 194.00 | 1 787 194.00 |
CO Grand total (0 to V) | 8 510 141.00 | 788.00 | 8 509 353.00 | 8 510 141.00 |
CP Shares due in less than one year | 211 845.00 | | | 211 845.00 |
CU Other investments | 3 283 686.00 | | 3 283 686.00 | 3 283 686.00 |
CW Deferred expenses or loan issuance costs | 4 791.00 | | 4 791.00 | 4 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | | | 4 550 000.00 |
DD Legal reserve (1) | 151 209.00 | | | 151 209.00 |
DG Other reserves | 2 837 213.00 | | | 2 837 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 604.00 | | | 181 604.00 |
DK Regulated provisions | 10 748.00 | | | 10 748.00 |
DL TOTAL (I) | 7 730 776.00 | | | 7 730 776.00 |
DN Conditional advances | 279 000.00 | 279 000.00 | | 279 000.00 |
DO TOTAL (II) | 279 000.00 | 279 000.00 | | 279 000.00 |
DP Provisions for Risks | 202 000.00 | 240 000.00 | | 202 000.00 |
DQ Provisions for Expenses | 55 130.00 | | | 55 130.00 |
DR TOTAL (IV) | 55 130.00 | | | 55 130.00 |
DU Loans and Debts from Credit Institutions (3) | 301 221.00 | | | 301 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DW Advances and down payments received on current orders | 3 554 000.00 | 1 383 000.00 | | 3 554 000.00 |
DX Trade payables and related accounts | 39 507.00 | | | 39 507.00 |
DY Tax and social security liabilities | 382 191.00 | | | 382 191.00 |
DZ Fixed asset liabilities and related accounts | | 99 000.00 | | |
EA Other liabilities | 74 000.00 | 1 134 000.00 | | 74 000.00 |
EC TOTAL (IV) | 723 446.00 | | | 723 446.00 |
EE Grand total (I to V) | 8 509 353.00 | | | 8 509 353.00 |
EG Accrued income and payables due within one year | 723 446.00 | | | 723 446.00 |
P1 LIABILITIES - Equity | 90 000.00 | 108 000.00 | | 90 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 833 000.00 | 8 000.00 | | 833 000.00 |
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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 | | | 22 479 000.00 | |
FG Production sold - services | 703 949.00 | 45 723.00 | 749 672.00 | 703 949.00 |
FJ Net sales | 703 949.00 | 45 723.00 | 749 672.00 | 703 949.00 |
FM Inventory production | | | 1 215 000.00 | |
FN Capitalized production | | | 267 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 703.00 | |
FU Purchases of raw materials and other supplies | | | 12 335 000.00 | |
FV Inventory change (raw materials and supplies) | | | -334 000.00 | |
FW Other purchases and external expenses | | | 40 650.00 | |
FX Taxes, duties, and similar payments | | | 36 693.00 | |
FY Salaries and Wages | | | 478 826.00 | |
FZ Social Security Contributions | | | 182 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 748 817.00 | |
GG - OPERATING RESULT (I - II) | | | 20 885.00 | |
GL Other interest and similar income | | | 32 178.00 | |
GP Total financial income (V) | | | 32 178.00 | |
GR Interest and similar expenses | | | 12 081.00 | |
GU Total financial expenses (VI) | | | 12 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 028.00 | | | 20 028.00 |
HB Exceptional income from capital transactions | 201 403.00 | | | 201 403.00 |
HC Reversals of provisions and transfers of expenses | 5 205.00 | | | 5 205.00 |
HD Total exceptional income (VII) | 206 608.00 | | | 206 608.00 |
HG Exceptional depreciation and provisions | 5 205.00 | | | 5 205.00 |
HH Total exceptional expenses (VIII) | 5 205.00 | | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 403.00 | | | 201 403.00 |
HK Income tax | 60 781.00 | | | 60 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 489.00 | | | 1 008 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 885.00 | | | 826 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 604.00 | | | 181 604.00 |
R1 Income Statement - Premiums - Earned Contributions | 30 000.00 | 27 000.00 | | 30 000.00 |
R3 Income Statement - Technical Result | 7 000.00 | 7 000.00 | | 7 000.00 |
R5 Net income of consolidated companies | 841 000.00 | | | 841 000.00 |
R6 Group Income (Consolidated Net Income) | 833 000.00 | 8 000.00 | | 833 000.00 |
R8 Net income, group share (parent company share) | 833 000.00 | 8 000.00 | | 833 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 507.00 | 39 507.00 | | 39 507.00 |
8C Staff and Related Accounts | 60 386.00 | 60 386.00 | | 60 386.00 |
8D Social Security and Other Social Organizations | 96 516.00 | 96 516.00 | | 96 516.00 |
8E Income Taxes | 162 876.00 | 162 876.00 | | 162 876.00 |
UL Receivables related to investments | 211 846.00 | 211 846.00 | | 211 846.00 |
UT Other financial assets | 3 221 835.00 | | 3 221 835.00 | 3 221 835.00 |
UX Other trade receivables | 294 915.00 | 294 915.00 | | 294 915.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VC Group and associates | 1 060 295.00 | 1 060 295.00 | | 1 060 295.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 301 003.00 | 301 003.00 | | 301 003.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 368.00 | 20 368.00 | | 20 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 582.00 | 1 582 747.00 | 3 221 835.00 | 4 804 582.00 |
VW VAT | 42 046.00 | 42 046.00 | | 42 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 447.00 | 723 447.00 | | 723 447.00 |
