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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 836.00 | 9 836.00 | | 9 836.00 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 776 005.00 | 1 419 131.00 | 356 874.00 | 1 776 005.00 |
AT Other tangible assets | 36 388.00 | 36 388.00 | | 36 388.00 |
BB Receivables related to investments | 1 931 699.00 | 225 473.00 | 1 706 227.00 | 1 931 699.00 |
BD Other fixed assets | 66 543.00 | 193.00 | 66 350.00 | 66 543.00 |
BH Other financial assets | | | 826 000.00 | |
BJ TOTAL (I) | 8 208 381.00 | 1 691 921.00 | 6 516 461.00 | 8 208 381.00 |
BL Raw materials, supplies | | | 10 688 000.00 | |
BN Goods in progress | 639 254.00 | | 639 254.00 | 639 254.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 45 960.00 | | 45 960.00 | 45 960.00 |
BZ Other receivables | 108 671.00 | | 108 671.00 | 108 671.00 |
CF Cash and cash equivalents | 2 358 182.00 | | 2 358 182.00 | 2 358 182.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 3 153 538.00 | | 3 153 538.00 | 3 153 538.00 |
CO Grand total (0 to V) | 11 361 920.00 | 1 691 921.00 | 9 669 999.00 | 11 361 920.00 |
CP Shares due in less than one year | 1 128 099.00 | | | 1 128 099.00 |
CR Shares due in more than one year | 41 838.00 | | | 41 838.00 |
CU Other investments | 3 976 298.00 | 900.00 | 3 975 398.00 | 3 976 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 940.00 | | | 1 673 940.00 |
DB Share, merger, contribution premiums, etc. | 454 541.00 | | | 454 541.00 |
DC Revaluation differences | 114 946.00 | | | 114 946.00 |
DD Legal reserve (1) | 184 732.00 | | | 184 732.00 |
DG Other reserves | 6 980 491.00 | | | 6 980 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 536.00 | | | 128 536.00 |
DL TOTAL (I) | 9 537 185.00 | | | 9 537 185.00 |
DO TOTAL (II) | | 379 000.00 | | |
DP Provisions for Risks | | 193 000.00 | | |
DQ Provisions for Expenses | 237 000.00 | | | 237 000.00 |
DR TOTAL (IV) | 2 120 000.00 | 2 060 000.00 | | 2 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 395.00 | | | 11 395.00 |
DX Trade payables and related accounts | 74 598.00 | | | 74 598.00 |
DY Tax and social security liabilities | 39 735.00 | | | 39 735.00 |
EA Other liabilities | 7 086.00 | | | 7 086.00 |
EC TOTAL (IV) | 132 814.00 | | | 132 814.00 |
EE Grand total (I to V) | 9 669 999.00 | | | 9 669 999.00 |
EG Accrued income and payables due within one year | 121 419.00 | | | 121 419.00 |
P2 LIABILITIES - Gross Technical Reserves | -52 000.00 | 199 000.00 | | -52 000.00 |
P3 TOTAL LIABILITIES | | 379 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 459 000.00 | | | 459 000.00 |
P7 LIABILITIES - Retained Earnings | 459 000.00 | | | 459 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 883 000.00 | 1 867 000.00 | | 1 883 000.00 |
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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 | | | 4 117 000.00 | |
FD Production sold - goods | 672 367.00 | | 672 367.00 | 672 367.00 |
FG Production sold - services | 743 487.00 | | 743 487.00 | 743 487.00 |
FJ Net sales | 1 415 854.00 | | 1 415 854.00 | 1 415 854.00 |
FM Inventory production | | | -568 531.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 847 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 952 000.00 | |
FW Other purchases and external expenses | | | 604 554.00 | |
FX Taxes, duties, and similar payments | | | 36 356.00 | |
FY Salaries and Wages | | | 24 680.00 | |
FZ Social Security Contributions | | | 10 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 729.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 746 566.00 | |
GG - OPERATING RESULT (I - II) | | | 100 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 463 019.00 | |
GO Net income from sales of marketable securities | | | 37 000.00 | |
GP Total financial income (V) | | | 1 518 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 674.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GT Net expenses on sales of marketable securities | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 47 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 144.00 | | | 23 144.00 |
HD Total exceptional income (VII) | 23 144.00 | | | 23 144.00 |
HF Exceptional expenses on capital transactions | 1 467 356.00 | | | 1 467 356.00 |
HH Total exceptional expenses (VIII) | 1 467 356.00 | | | 1 467 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444 212.00 | | | -1 444 212.00 |
HK Income tax | -1 322.00 | | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 703.00 | | | 2 388 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 167.00 | | | 2 260 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 536.00 | | | 128 536.00 |
R4 Income statement - Result for the financial year | -44 000.00 | -118 000.00 | | -44 000.00 |
R6 Group Income (Consolidated Net Income) | 40 000.00 | 249 000.00 | | 40 000.00 |
R7 Share of minority interests (Non-group income) | 92 000.00 | 50 000.00 | | 92 000.00 |
R8 Net income, group share (parent company share) | -52 000.00 | 199 000.00 | | -52 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -3 061 000.00 | -94 000.00 | 1 463 000.00 | -3 061 000.00 |
PE DEPRECIATION Total including other intangible assets | -10 000.00 | | | -10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -3 051 000.00 | -94 000.00 | 1 463 000.00 | -3 051 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 000.00 | 132 000.00 | | 132 000.00 |
