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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 15 466.00 | | 15 466.00 | 15 466.00 |
AJ Other Intangible Assets | | | 28 000.00 | |
AT Other tangible assets | | | 3 530 000.00 | |
BD Other fixed assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BH Other financial assets | | | 392 000.00 | |
BJ TOTAL (I) | | | 3 950 000.00 | |
BN Goods in progress | | | 11 152 000.00 | |
BX Customers and related accounts | | | 10 221 000.00 | |
BZ Other receivables | | | 5 500 000.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 7 207 000.00 | |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | | | 34 090 000.00 | |
CO Grand total (0 to V) | | | 38 040 000.00 | |
CU Other investments | 965 230.00 | 38 576.00 | 926 654.00 | 965 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 247 012.00 | 247 012.00 | | 247 012.00 |
DD Legal reserve (1) | 31 068.00 | 31 068.00 | | 31 068.00 |
DG Other reserves | 17 657 000.00 | 16 913 000.00 | | 17 657 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 978.00 | -169 984.00 | | 419 978.00 |
DJ Investment subsidies | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 17 703 000.00 | 16 959 000.00 | | 17 703 000.00 |
DP Provisions for Risks | 95 000.00 | 195 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 195 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 175.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 716 000.00 | 12 788 000.00 | | 10 716 000.00 |
DX Trade payables and related accounts | 7 673 000.00 | 5 067 000.00 | | 7 673 000.00 |
DY Tax and social security liabilities | 169 004.00 | 364 284.00 | | 169 004.00 |
EA Other liabilities | 1 491 000.00 | 1 665 000.00 | | 1 491 000.00 |
EC TOTAL (IV) | 19 880 000.00 | 19 520 000.00 | | 19 880 000.00 |
EE Grand total (I to V) | 38 040 000.00 | 37 020 000.00 | | 38 040 000.00 |
EG Accrued income and payables due within one year | 381 793.00 | 406 743.00 | | 381 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 175.00 | | 148.00 |
P6 LIABILITIES - Revaluation Adjustments | 361 000.00 | 346 000.00 | | 361 000.00 |
P7 LIABILITIES - Retained Earnings | 361 000.00 | 346 000.00 | | 361 000.00 |
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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 | | | 58 895 000.00 | |
FG Production sold - services | 606 000.00 | | 606 000.00 | 606 000.00 |
FJ Net sales | | | 58 895 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | 449 000.00 | |
FR Total operating income (I) | | | 59 344 000.00 | |
FS Purchases of goods (including customs duties) | | | 51 095 000.00 | |
FW Other purchases and external expenses | | | 45 487.00 | |
FX Taxes, duties, and similar payments | | | 237 000.00 | |
FY Salaries and Wages | | | 252 289.00 | |
FZ Social Security Contributions | | | 3 595 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 006.00 | |
GE Other Expenses | | | 3 190 000.00 | |
GF Total Operating Expenses (II) | | | 58 554 000.00 | |
GG - OPERATING RESULT (I - II) | | | 790 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 344.00 | |
GL Other interest and similar income | | | 23 506.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 543 000.00 | |
GP Total financial income (V) | | | 543 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 116.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 89 447.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 66 000.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 2 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | | 66 000.00 | | |
HE Exceptional expenses on management operations | 192 000.00 | | | 192 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 192 000.00 | | | 192 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 000.00 | 66 000.00 | | -192 000.00 |
HK Income tax | 148 631.00 | 135 502.00 | | 148 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 675.00 | 1 064 526.00 | | 1 083 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 697.00 | 1 234 510.00 | | 663 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 978.00 | -169 984.00 | | 419 978.00 |
R5 Net income of consolidated companies | 852 000.00 | 1 196 000.00 | | 852 000.00 |
R6 Group Income (Consolidated Net Income) | 852 000.00 | 1 196 000.00 | | 852 000.00 |
R7 Share of minority interests (Non-group income) | 115 000.00 | 128 000.00 | | 115 000.00 |
R8 Net income, group share (parent company share) | 737 000.00 | 1 068 000.00 | | 737 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 88 922.00 | 4 051.00 | 39 405.00 | 88 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 922.00 | 4 051.00 | 39 405.00 | 88 922.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 39 543.00 | 39 543.00 | | 39 543.00 |
8D Social Security and Other Social Organizations | 169 004.00 | 169 004.00 | | 169 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 098.00 | 173 098.00 | | 173 098.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 3 331 483.00 | 3 331 483.00 | | 3 331 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331 483.00 | 3 331 483.00 | | 3 331 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 793.00 | 381 793.00 | | 381 793.00 |
