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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 | 1 818 000.00 | 708 000.00 | 1 111 000.00 | 1 818 000.00 |
AF Concessions, Patents and Similar Rights | 144 000.00 | 73 000.00 | 71 000.00 | 144 000.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AP Buildings | 407 000.00 | 374 000.00 | 33 000.00 | 407 000.00 |
AR Technical installations, industrial equipment and tools | 1 133 000.00 | 925 000.00 | 208 000.00 | 1 133 000.00 |
AT Other tangible assets | 4 775 000.00 | 2 779 000.00 | 1 996 000.00 | 4 775 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 111 403.00 | 100 000.00 | 5 011 403.00 | 5 111 403.00 |
BR Intermediate and finished products | 44 000.00 | | 44 000.00 | 44 000.00 |
BT Goods | 13 240 000.00 | 294 000.00 | 12 945 000.00 | 13 240 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 559.00 | | 141 559.00 | 141 559.00 |
BZ Other receivables | 2 265 527.00 | | 2 265 527.00 | 2 265 527.00 |
CF Cash and cash equivalents | 1 748 200.00 | | 1 748 200.00 | 1 748 200.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 4 156 356.00 | | 4 156 356.00 | 4 156 356.00 |
CO Grand total (0 to V) | 9 267 760.00 | 100 000.00 | 9 167 760.00 | 9 267 760.00 |
CU Other investments | 5 081 388.00 | 100 000.00 | 4 981 388.00 | 5 081 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 91 309.00 | 90 000.00 | | 91 309.00 |
DG Other reserves | 257 814.00 | 257 814.00 | | 257 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 333.00 | 1 309.00 | | 129 333.00 |
DK Regulated provisions | 42 853.00 | 42 853.00 | | 42 853.00 |
DL TOTAL (I) | 3 021 310.00 | 2 891 977.00 | | 3 021 310.00 |
DQ Provisions for Expenses | 106 000.00 | 30 000.00 | | 106 000.00 |
DR TOTAL (IV) | 115 000.00 | 42 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 843 297.00 | 1 340 442.00 | | 4 843 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 172.00 | 1 018 683.00 | | 1 067 172.00 |
DW Advances and down payments received on current orders | 866 000.00 | 760 000.00 | | 866 000.00 |
DX Trade payables and related accounts | 35 570.00 | 21 079.00 | | 35 570.00 |
DY Tax and social security liabilities | 194 712.00 | 103 898.00 | | 194 712.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | | | 38 000.00 |
EA Other liabilities | 5 695.00 | 92 461.00 | | 5 695.00 |
EB Prepaid income (2) | 3 000.00 | 5 000.00 | | 3 000.00 |
EC TOTAL (IV) | 6 146 449.00 | 2 576 566.00 | | 6 146 449.00 |
EE Grand total (I to V) | 9 167 760.00 | 5 468 543.00 | | 9 167 760.00 |
EG Accrued income and payables due within one year | 1 460 537.00 | 2 363 848.00 | | 1 460 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 911 617.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 720 000.00 | -113 000.00 | | 720 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 000.00 | 12 000.00 | | 11 000.00 |
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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 | | | 86 215 000.00 | |
FG Production sold - services | 703 220.00 | | 703 220.00 | 703 220.00 |
FJ Net sales | 703 220.00 | | 703 220.00 | 703 220.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 520.00 | |
FR Total operating income (I) | | | 712 991.00 | |
FU Purchases of raw materials and other supplies | | | 73 852 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446 000.00 | |
FW Other purchases and external expenses | | | 63 718.00 | |
FX Taxes, duties, and similar payments | | | 29 778.00 | |
FY Salaries and Wages | | | 482 432.00 | |
FZ Social Security Contributions | | | 208 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 784 222.00 | |
GG - OPERATING RESULT (I - II) | | | -71 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33 397.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 233 397.00 | |
GR Interest and similar expenses | | | 26 415.00 | |
GT Net expenses on sales of marketable securities | | | 168 000.00 | |
GU Total financial expenses (VI) | | | 26 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | 919.00 | | 1 767.00 |
HC Reversals of provisions and transfers of expenses | 148 000.00 | 83 000.00 | | 148 000.00 |
HD Total exceptional income (VII) | 1 767.00 | 919.00 | | 1 767.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 233.00 | 919.00 | | -98 233.00 |
HK Income tax | -91 815.00 | | | -91 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 155.00 | 737 962.00 | | 948 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 822.00 | 736 653.00 | | 818 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 333.00 | 1 309.00 | | 129 333.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 000.00 | 1 000.00 | | -2 000.00 |
R3 Income Statement - Technical Result | 169 000.00 | 47 000.00 | | 169 000.00 |
R5 Net income of consolidated companies | 889 000.00 | -66 000.00 | | 889 000.00 |
R6 Group Income (Consolidated Net Income) | 720 000.00 | -113 000.00 | | 720 000.00 |
R8 Net income, group share (parent company share) | 720 000.00 | -113 000.00 | | 720 000.00 |
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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 | 35 571.00 | 35 571.00 | | 35 571.00 |
8C Staff and Related Accounts | 77 616.00 | 77 616.00 | | 77 616.00 |
8D Social Security and Other Social Organizations | 98 100.00 | 98 100.00 | | 98 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 141 560.00 | 141 560.00 | | 141 560.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VC Group and associates | 2 246 681.00 | 2 246 681.00 | | 2 246 681.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 4 843 008.00 | 157 096.00 | 4 477 756.00 | 4 843 008.00 |
VI Group and Associates | 1 067 173.00 | 1 067 173.00 | | 1 067 173.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 155.00 | 2 408 155.00 | 30 000.00 | 2 438 155.00 |
VW VAT | 14 318.00 | 14 318.00 | | 14 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 146 449.00 | 1 460 538.00 | 4 477 756.00 | 6 146 449.00 |
