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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 110 000.00 | 3 446 000.00 | 664 000.00 | 4 110 000.00 |
AF Concessions, Patents and Similar Rights | 1 660 000.00 | 1 222 000.00 | 438 000.00 | 1 660 000.00 |
AH Goodwill | 179 000.00 | 139 000.00 | 40 000.00 | 179 000.00 |
AJ Other Intangible Assets | 79 000.00 | 79 000.00 | | 79 000.00 |
AN Land | 222 000.00 | | 222 000.00 | 222 000.00 |
AP Buildings | 9 143 000.00 | 8 151 000.00 | 993 000.00 | 9 143 000.00 |
AR Technical installations, industrial equipment and tools | 74 108 000.00 | 59 800 000.00 | 14 308 000.00 | 74 108 000.00 |
AT Other tangible assets | 10 178 000.00 | 7 741 000.00 | 2 437 000.00 | 10 178 000.00 |
AV Fixed assets in progress | 133 000.00 | | 133 000.00 | 133 000.00 |
BH Other financial assets | 638 000.00 | | 638 000.00 | 638 000.00 |
BJ TOTAL (I) | 100 470 000.00 | 80 577 000.00 | 19 893 000.00 | 100 470 000.00 |
BL Raw materials, supplies | 2 653 000.00 | 170 000.00 | 2 483 000.00 | 2 653 000.00 |
BN Goods in progress | 1 722 000.00 | 155 000.00 | 1 567 000.00 | 1 722 000.00 |
BX Customers and related accounts | 12 240 000.00 | 573 000.00 | 11 667 000.00 | 12 240 000.00 |
BZ Other receivables | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 15 719 000.00 | | 15 719 000.00 | 15 719 000.00 |
CH Prepaid expenses | 193 000.00 | | 193 000.00 | 193 000.00 |
CJ TOTAL (II) | 34 200 000.00 | 897 000.00 | 33 302 000.00 | 34 200 000.00 |
CO Grand total (0 to V) | 134 670 000.00 | 81 475 000.00 | 53 195 000.00 | 134 670 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 000.00 | 2 664 000.00 | | 2 664 000.00 |
DD Legal reserve (1) | 296 000.00 | 296 000.00 | | 296 000.00 |
DG Other reserves | 11 201 000.00 | 12 494 000.00 | | 11 201 000.00 |
DH Retained earnings | | -2 876 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 674.00 | 3 079 490.00 | | 1 358 674.00 |
DK Regulated provisions | 30.00 | 38.00 | | 30.00 |
DL TOTAL (I) | 14 839 000.00 | 14 137 000.00 | | 14 839 000.00 |
DP Provisions for Risks | 71 000.00 | 197 000.00 | | 71 000.00 |
DR TOTAL (IV) | 1 741 000.00 | 2 032 000.00 | | 1 741 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 206 000.00 | 54 821 000.00 | | 13 206 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814 000.00 | 6 605 000.00 | | 5 814 000.00 |
DX Trade payables and related accounts | 8 316 000.00 | 9 122 000.00 | | 8 316 000.00 |
DY Tax and social security liabilities | 7 104 000.00 | 5 161 000.00 | | 7 104 000.00 |
EA Other liabilities | 19 000.00 | 24 000.00 | | 19 000.00 |
EB Prepaid income (2) | 1 492 000.00 | 2 354 000.00 | | 1 492 000.00 |
EC TOTAL (IV) | 17 479 000.00 | 17 490 000.00 | | 17 479 000.00 |
EE Grand total (I to V) | 53 195 000.00 | 45 911 000.00 | | 53 195 000.00 |
EI Including equity loans | 2 020 747.00 | | | 2 020 747.00 |
P2 LIABILITIES - Gross Technical Reserves | 677 000.00 | -1 317 000.00 | | 677 000.00 |
P5 LIABILITIES - Reserves | 78 000.00 | 141 000.00 | | 78 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 000.00 | 2 000.00 | | 21 000.00 |
P7 LIABILITIES - Retained Earnings | 99 000.00 | 143 000.00 | | 99 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 670 000.00 | 1 835 000.00 | | 1 670 000.00 |
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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 | | | 51 844.00 | |
FG Production sold - services | 3 619 261.00 | | 3 619 261.00 | 3 619 261.00 |
FJ Net sales | | | 51 844.00 | |
FM Inventory production | | | 78.00 | |
FO Operating subsidies | | | 66.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 190.00 | |
FU Purchases of raw materials and other supplies | | | 16 944.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 15 213.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 11 197.00 | |
FZ Social Security Contributions | | | 4 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 53 992.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189 000.00 | | |
HB Exceptional income from capital transactions | 2 225 000.00 | 37 000.00 | | 2 225 000.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | 2 225 000.00 | 226 000.00 | | 2 225 000.00 |
HE Exceptional expenses on management operations | -9 000.00 | 9 000.00 | | -9 000.00 |
HF Exceptional expenses on capital transactions | 709 000.00 | 145 000.00 | | 709 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | 154 000.00 | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526 000.00 | 73 000.00 | | 1 526 000.00 |
HK Income tax | -2 000.00 | -2 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 962.00 | 10 659 292.00 | | 4 476 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 288.00 | 7 579 801.00 | | 3 118 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 674.00 | 3 079 490.00 | | 1 358 674.00 |
R1 Income Statement - Premiums - Earned Contributions | -165 000.00 | 125 000.00 | | -165 000.00 |
R3 Income Statement - Technical Result | | -8 000.00 | | |
R6 Group Income (Consolidated Net Income) | 698 000.00 | -1 315 000.00 | | 698 000.00 |
R7 Share of minority interests (Non-group income) | 21 000.00 | 2 000.00 | | 21 000.00 |
R8 Net income, group share (parent company share) | 677 000.00 | -1 317 000.00 | | 677 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38.00 | | 8.00 | 38.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 020 747.00 | 1 020 747.00 | 1 000 000.00 | 2 020 747.00 |
8B Suppliers and Related Accounts | 222 961.00 | 222 961.00 | | 222 961.00 |
8C Staff and Related Accounts | 169 496.00 | 169 496.00 | | 169 496.00 |
8D Social Security and Other Social Organizations | 460 405.00 | 460 405.00 | | 460 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 289.00 | 152 289.00 | | 152 289.00 |
UT Other financial assets | 122 077.00 | 122 077.00 | | 122 077.00 |
UX Other trade receivables | 698 137.00 | 698 137.00 | | 698 137.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 45 279.00 | 45 279.00 | | 45 279.00 |
VC Group and associates | 496 977.00 | 496 977.00 | | 496 977.00 |
VG Loans with a maturity of up to one year at origin | 971 374.00 | 230 501.00 | 724 872.00 | 971 374.00 |
VM Income taxes | 26 978.00 | 26 978.00 | | 26 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 758.00 | 27 758.00 | | 27 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 71 970.00 | 71 970.00 | | 71 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 551.00 | 1 465 551.00 | | 1 465 551.00 |
VW VAT | 165 173.00 | 165 173.00 | | 165 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 205.00 | 2 449 333.00 | 1 724 872.00 | 4 190 205.00 |
