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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 657 000.00 | 2 662 000.00 | 2 995 000.00 | 5 657 000.00 |
AF Concessions, Patents and Similar Rights | 1 612.00 | 1 612.00 | | 1 612.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 325 645.00 | 483 962.00 | 841 682.00 | 1 325 645.00 |
AR Technical installations, industrial equipment and tools | 21 600 000.00 | 14 797 000.00 | 6 803 000.00 | 21 600 000.00 |
AT Other tangible assets | 867 207.00 | 605 925.00 | 261 282.00 | 867 207.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 626 000.00 | | 626 000.00 | 626 000.00 |
BJ TOTAL (I) | 5 234 182.00 | 1 091 500.00 | 4 142 682.00 | 5 234 182.00 |
BL Raw materials, supplies | 4 189 000.00 | 265 000.00 | 3 924 000.00 | 4 189 000.00 |
BN Goods in progress | 3 581 000.00 | 105 000.00 | 3 476 000.00 | 3 581 000.00 |
BR Intermediate and finished products | 14 673 000.00 | 1 409 000.00 | 13 264 000.00 | 14 673 000.00 |
BT Goods | 1 627 000.00 | 160 000.00 | 1 467 000.00 | 1 627 000.00 |
BX Customers and related accounts | 1 129 175.00 | | 1 129 175.00 | 1 129 175.00 |
BZ Other receivables | 6 264 266.00 | | 6 264 266.00 | 6 264 266.00 |
CD Marketable securities | 278 358.00 | | 278 358.00 | 278 358.00 |
CF Cash and cash equivalents | 35 276.00 | | 35 276.00 | 35 276.00 |
CH Prepaid expenses | 120 095.00 | | 120 095.00 | 120 095.00 |
CJ TOTAL (II) | 7 827 171.00 | | 7 827 171.00 | 7 827 171.00 |
CO Grand total (0 to V) | 13 061 353.00 | 1 091 500.00 | 11 969 853.00 | 13 061 353.00 |
CU Other investments | 2 789 717.00 | | 2 789 717.00 | 2 789 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 054.00 | 41 064.00 | | 41 054.00 |
DB Share, merger, contribution premiums, etc. | 1 553 042.00 | 1 553 042.00 | | 1 553 042.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 4 042 684.00 | 4 151 304.00 | | 4 042 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 499.00 | 491 380.00 | | 506 499.00 |
DL TOTAL (I) | 6 147 385.00 | 6 240 886.00 | | 6 147 385.00 |
DP Provisions for Risks | 2 517 000.00 | 2 974 000.00 | | 2 517 000.00 |
DQ Provisions for Expenses | 1 436 000.00 | 1 552 000.00 | | 1 436 000.00 |
DR TOTAL (IV) | 3 953 000.00 | 4 526 000.00 | | 3 953 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 560.00 | 1 875 462.00 | | 1 573 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 762.00 | 3 182 779.00 | | 2 924 762.00 |
DW Advances and down payments received on current orders | 346 000.00 | 20 000.00 | | 346 000.00 |
DX Trade payables and related accounts | 386 505.00 | 163 994.00 | | 386 505.00 |
DY Tax and social security liabilities | 506 983.00 | 513 848.00 | | 506 983.00 |
DZ Fixed asset liabilities and related accounts | 27 450.00 | | | 27 450.00 |
EA Other liabilities | 4 849.00 | 6 813.00 | | 4 849.00 |
EB Prepaid income (2) | 398 354.00 | 388 683.00 | | 398 354.00 |
EC TOTAL (IV) | 5 822 467.00 | 6 131 582.00 | | 5 822 467.00 |
EE Grand total (I to V) | 11 969 853.00 | 12 372 469.00 | | 11 969 853.00 |
P1 LIABILITIES - Equity | -23 000.00 | | | -23 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 253 000.00 | 2 132 000.00 | | 1 253 000.00 |
P5 LIABILITIES - Reserves | 803 000.00 | 778 000.00 | | 803 000.00 |
P7 LIABILITIES - Retained Earnings | 803 000.00 | 778 000.00 | | 803 000.00 |
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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 | | | 167 000.00 | |
FD Production sold - goods | | | 41 903 000.00 | |
FG Production sold - services | 1 882 642.00 | | 1 882 642.00 | 1 882 642.00 |
FJ Net sales | 1 882 642.00 | | 1 882 642.00 | 1 882 642.00 |
FM Inventory production | | | 1 837 000.00 | |
FN Capitalized production | | | 826 000.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 240.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 138 904.00 | |
FS Purchases of goods (including customs duties) | | | 150 000.00 | |
FT Inventory change (goods) | | | -31 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 819 000.00 | |
FV Inventory change (raw materials and supplies) | | | -114 000.00 | |
FW Other purchases and external expenses | | | 1 351 856.00 | |
FX Taxes, duties, and similar payments | | | 123 449.00 | |
FY Salaries and Wages | | | 323 454.00 | |
FZ Social Security Contributions | | | 170 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 184.00 | |
GB Operating Expenses - Provisions | | | 1 891 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 161 747.00 | |
GG - OPERATING RESULT (I - II) | | | -22 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 910.00 | |
GK Income from other securities and fixed asset receivables | | | 58 558.00 | |
GP Total financial income (V) | | | 558 469.00 | |
GR Interest and similar expenses | | | 36 011.00 | |
GU Total financial expenses (VI) | | | 36 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 756.00 | 89 944.00 | | 15 756.00 |
HB Exceptional income from capital transactions | 14 301.00 | 8 700.00 | | 14 301.00 |
HD Total exceptional income (VII) | 30 057.00 | 98 644.00 | | 30 057.00 |
HE Exceptional expenses on management operations | 52 822.00 | 105 058.00 | | 52 822.00 |
HH Total exceptional expenses (VIII) | 52 822.00 | 105 058.00 | | 52 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 765.00 | -6 414.00 | | -22 765.00 |
HK Income tax | -29 650.00 | -10 164.00 | | -29 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 431.00 | 2 475 798.00 | | 2 727 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 931.00 | 1 984 417.00 | | 2 220 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 499.00 | 491 380.00 | | 506 499.00 |
HP References: Equipment leasing | 407 330.00 | 402 053.00 | | 407 330.00 |
R5 Net income of consolidated companies | 1 358 000.00 | 2 280 000.00 | | 1 358 000.00 |
R6 Group Income (Consolidated Net Income) | 1 358 000.00 | 2 280 000.00 | | 1 358 000.00 |
R7 Share of minority interests (Non-group income) | 106 000.00 | 148 000.00 | | 106 000.00 |
R8 Net income, group share (parent company share) | 1 253 000.00 | 2 132 000.00 | | 1 253 000.00 |
