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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 378 000.00 | |
AF Concessions, Patents and Similar Rights | | | 12 000.00 | |
AH Goodwill | | | | |
AN Land | | | 431 000.00 | |
AP Buildings | | | 1 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 68 000.00 | |
AT Other tangible assets | | | 6 000.00 | |
AV Fixed assets in progress | | | 744 000.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 5 691 000.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | | | 104 000.00 | |
CB Subscribed and called capital, not paid | | | 1 184 000.00 | |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | 4 087 000.00 | |
CH Prepaid expenses | | | 9 000.00 | |
CJ TOTAL (II) | | | 5 386 000.00 | |
CN Currency translation adjustments (V) | | | 2 000.00 | |
CO Grand total (0 to V) | | | 11 079 000.00 | |
CS Evaluated investments - equity method | | | 2 947 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 000.00 | 2 041 000.00 | | 2 041 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 4 956 000.00 | 4 902 000.00 | | 4 956 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 198.00 | 303 036.00 | | 248 198.00 |
DK Regulated provisions | 113 000.00 | 105 000.00 | | 113 000.00 |
DL TOTAL (I) | 7 969 000.00 | 7 468 000.00 | | 7 969 000.00 |
DP Provisions for Risks | | 48 000.00 | | |
DQ Provisions for Expenses | 31 000.00 | 35 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 83 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 000.00 | 7 908 000.00 | | 1 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 000.00 | 2 131 000.00 | | 1 654 000.00 |
DW Advances and down payments received on current orders | | 640 000.00 | | |
DX Trade payables and related accounts | 56 000.00 | 10 019 000.00 | | 56 000.00 |
DY Tax and social security liabilities | 52 000.00 | 1 666 000.00 | | 52 000.00 |
DZ Fixed asset liabilities and related accounts | | 39 000.00 | | |
EA Other liabilities | 180 000.00 | 170 000.00 | | 180 000.00 |
EC TOTAL (IV) | 3 062 000.00 | 22 573 000.00 | | 3 062 000.00 |
ED (V) | 2 000.00 | 2 000.00 | | 2 000.00 |
EE Grand total (I to V) | 11 079 000.00 | 31 433 000.00 | | 11 079 000.00 |
EG Accrued income and payables due within one year | 1 999 263.00 | 1 509 340.00 | | 1 999 263.00 |
P2 LIABILITIES - Gross Technical Reserves | 477 000.00 | 38 000.00 | | 477 000.00 |
P4 LIABILITIES - Share Premiums | 11 000.00 | 1 366 000.00 | | 11 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 000.00 | -59 000.00 | | 4 000.00 |
P7 LIABILITIES - Retained Earnings | 15 000.00 | 1 307 000.00 | | 15 000.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 619 000.00 | |
FJ Net sales | | | 619 000.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 624 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 000.00 | |
FW Other purchases and external expenses | | | 179 000.00 | |
FX Taxes, duties, and similar payments | | | 41 000.00 | |
FY Salaries and Wages | | | 139 000.00 | |
FZ Social Security Contributions | | | 57 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 530 000.00 | |
GG - OPERATING RESULT (I - II) | | | 94 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 38 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 000.00 | | |
HB Exceptional income from capital transactions | 1 003 000.00 | 713 000.00 | | 1 003 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 003 000.00 | 754 000.00 | | 1 003 000.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 806 000.00 | 552 000.00 | | 806 000.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 20 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 814 000.00 | 582 000.00 | | 814 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 000.00 | 172 000.00 | | 189 000.00 |
HK Income tax | 27 000.00 | 1 000.00 | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 629.00 | 1 292 357.00 | | 1 464 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 430.00 | 989 320.00 | | 1 216 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 198.00 | 303 036.00 | | 248 198.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 000.00 | | | 1 000.00 |
R3 Income Statement - Technical Result | 73 000.00 | 86 000.00 | | 73 000.00 |
R4 Income statement - Result for the financial year | 319 000.00 | 95 000.00 | | 319 000.00 |
R5 Net income of consolidated companies | 235 000.00 | -30 000.00 | | 235 000.00 |
R6 Group Income (Consolidated Net Income) | 481 000.00 | -21 000.00 | | 481 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | -59 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 477 000.00 | 38 000.00 | | 477 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 812 369.00 | | 129 182.00 | 5 812 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 291.00 | 3 680 992.00 | |
I4 DECREASES Grand Total | | 792 476.00 | 5 149 076.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 184.00 | 1 451 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 903.00 | | 129 116.00 | 1 388 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407 216.00 | | 67.00 | 4 407 216.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 559 494.00 | 49 336.00 | 66 184.00 | 559 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 2 083.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 232.00 | 47 253.00 | 66 184.00 | 557 232.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 54 557.00 | 54 557.00 | | 54 557.00 |
8D Social Security and Other Social Organizations | 13 201.00 | 13 201.00 | | 13 201.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 4 357.00 | 4 357.00 | | 4 357.00 |
VH Loans with a maturity of more than one year at origin | 746 810.00 | 251 324.00 | 495 487.00 | 746 810.00 |
VI Group and Associates | 1 680 182.00 | 1 680 182.00 | | 1 680 182.00 |
VP Miscellaneous | 1 604 420.00 | 1 604 420.00 | | 1 604 420.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 904.00 | 1 609 393.00 | 4 511.00 | 1 613 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 750.00 | 1 999 263.00 | 495 487.00 | 2 494 750.00 |
