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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 | 291 000.00 | 159 000.00 | 450 000.00 |
AF Concessions, Patents and Similar Rights | 277 000.00 | 137 000.00 | 140 000.00 | 277 000.00 |
AH Goodwill | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
AJ Other Intangible Assets | 612 000.00 | 293 000.00 | 318 000.00 | 612 000.00 |
AP Buildings | 2 693 000.00 | 1 192 000.00 | 1 501 000.00 | 2 693 000.00 |
AR Technical installations, industrial equipment and tools | 1 822 000.00 | 1 490 000.00 | 332 000.00 | 1 822 000.00 |
AT Other tangible assets | 5 859 000.00 | 4 716 000.00 | 1 143 000.00 | 5 859 000.00 |
AV Fixed assets in progress | 212 000.00 | | 212 000.00 | 212 000.00 |
AX Advances and down payments | | | | |
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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 13 958 000.00 | 7 829 000.00 | 6 129 000.00 | 13 958 000.00 |
BP Services in progress | 546 000.00 | | 546 000.00 | 546 000.00 |
BT Goods | 28 519 000.00 | 29 000.00 | 28 490 000.00 | 28 519 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 809 000.00 | 69 000.00 | 5 741 000.00 | 5 809 000.00 |
BZ Other receivables | 5 570 000.00 | | 5 570 000.00 | 5 570 000.00 |
CF Cash and cash equivalents | 7 055 000.00 | | 7 055 000.00 | 7 055 000.00 |
CH Prepaid expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
CJ TOTAL (II) | 47 568 000.00 | 98 000.00 | 47 470 000.00 | 47 568 000.00 |
CO Grand total (0 to V) | 61 976 000.00 | 8 217 000.00 | 53 759 000.00 | 61 976 000.00 |
CS Evaluated investments - equity method | 215 000.00 | | 215 000.00 | 215 000.00 |
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 |
DD Legal reserve (1) | 132 000.00 | 117 000.00 | | 132 000.00 |
DG Other reserves | 4 932 000.00 | 4 140 000.00 | | 4 932 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 684.00 | 296 858.00 | | -47 684.00 |
DL TOTAL (I) | 5 951 000.00 | 5 863 000.00 | | 5 951 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 330 000.00 | 15 916 000.00 | | 20 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 002.00 | 436 971.00 | | 430 002.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 24 022 000.00 | 29 761 000.00 | | 24 022 000.00 |
DY Tax and social security liabilities | 1 723 000.00 | 1 648 000.00 | | 1 723 000.00 |
EA Other liabilities | 1 113 000.00 | 936 000.00 | | 1 113 000.00 |
EB Prepaid income (2) | 325 000.00 | | | 325 000.00 |
EC TOTAL (IV) | 47 526 000.00 | 48 261 000.00 | | 47 526 000.00 |
EE Grand total (I to V) | 53 759 000.00 | 54 384 000.00 | | 53 759 000.00 |
EG Accrued income and payables due within one year | 4 380 184.00 | 709 625.00 | | 4 380 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -77 936.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 89 000.00 | 807 000.00 | | 89 000.00 |
P5 LIABILITIES - Reserves | 261 000.00 | 238 000.00 | | 261 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 000.00 | 23 000.00 | | 21 000.00 |
P7 LIABILITIES - Retained Earnings | 282 000.00 | 261 000.00 | | 282 000.00 |
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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 | | | 128 238 000.00 | |
FD Production sold - goods | | | 409 000.00 | |
FG Production sold - services | | | 8 040 000.00 | |
FJ Net sales | | | 136 687 000.00 | |
FM Inventory production | | | 46 000.00 | |
FO Operating subsidies | | | 141 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249 000.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 138 144 000.00 | |
FS Purchases of goods (including customs duties) | | | 112 546 000.00 | |
FT Inventory change (goods) | | | 4 401 000.00 | |
FW Other purchases and external expenses | | | 9 059 000.00 | |
FX Taxes, duties, and similar payments | | | 626 000.00 | |
FY Salaries and Wages | | | 7 530 000.00 | |
FZ Social Security Contributions | | | 2 587 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 137 492 000.00 | |
GG - OPERATING RESULT (I - II) | | | 652 000.00 | |
GI Supported loss or transferred profit (IV) | | | 11 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 420 000.00 | |
GU Total financial expenses (VI) | | | 420 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 38 000.00 | | 26 000.00 |
HB Exceptional income from capital transactions | 33 000.00 | 50 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 88 000.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | 22 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 44 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 66 000.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 22 000.00 | | 16 000.00 |
HK Income tax | 65 000.00 | 57 000.00 | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 300 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 684.00 | 3 142.00 | | 47 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 684.00 | 296 858.00 | | -47 684.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 000.00 | -1 000.00 | | 12 000.00 |
R2 Income Statement - Claims Expenses | 77 000.00 | 56 000.00 | | 77 000.00 |
R3 Income Statement - Technical Result | 73 000.00 | 73 000.00 | | 73 000.00 |
R4 Income statement - Result for the financial year | 12 000.00 | 30 000.00 | | 12 000.00 |
R5 Net income of consolidated companies | 170 000.00 | 872 000.00 | | 170 000.00 |
R6 Group Income (Consolidated Net Income) | 116 000.00 | 829 000.00 | | 116 000.00 |
R7 Share of minority interests (Non-group income) | 21 000.00 | 23 000.00 | | 21 000.00 |
R8 Net income, group share (parent company share) | 89 000.00 | 807 000.00 | | 89 000.00 |
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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 | 26 374.00 | 26 374.00 | | 26 374.00 |
VB VAT | 21 047.00 | 21 047.00 | | 21 047.00 |
VC Group and associates | 619 260.00 | 519 260.00 | 100 000.00 | 619 260.00 |
VH Loans with a maturity of more than one year at origin | 4 272 278.00 | 3 923 808.00 | 348 470.00 | 4 272 278.00 |
VI Group and Associates | 430 002.00 | 430 002.00 | | 430 002.00 |
VJ Loans taken out during the year | 3 666 778.00 | | | 3 666 778.00 |
VK Loans repaid during the year | 84 599.00 | | | 84 599.00 |
VM Income taxes | 142 626.00 | 142 626.00 | | 142 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 933.00 | 682 933.00 | 100 000.00 | 782 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 654.00 | 4 380 184.00 | 348 470.00 | 4 728 654.00 |
