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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 | | | 94 000.00 | |
AJ Other Intangible Assets | | | 10 000.00 | |
AN Land | | | 852 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 277 000.00 | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | 311 000.00 | |
BF Loans | | | 333 000.00 | |
BH Other financial assets | | | 8 000.00 | |
BJ TOTAL (I) | 23 175 073.00 | 12 734 000.00 | 10 441 073.00 | 23 175 073.00 |
BL Raw materials, supplies | | | 992 000.00 | |
BN Goods in progress | | | 1 345 000.00 | |
BR Intermediate and finished products | | | 4 178 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 212 826.00 | | 2 212 826.00 | 2 212 826.00 |
CF Cash and cash equivalents | 55 769.00 | | 55 769.00 | 55 769.00 |
CH Prepaid expenses | | | 102 000.00 | |
CJ TOTAL (II) | 2 298 595.00 | | 2 298 595.00 | 2 298 595.00 |
CO Grand total (0 to V) | 25 473 668.00 | 12 734 000.00 | 12 739 668.00 | 25 473 668.00 |
CU Other investments | 23 175 073.00 | 12 734 000.00 | 10 441 073.00 | 23 175 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 054 208.00 | 6 054 208.00 | | 6 054 208.00 |
DD Legal reserve (1) | 214 641.00 | 214 641.00 | | 214 641.00 |
DG Other reserves | 2 276 634.00 | 2 276 634.00 | | 2 276 634.00 |
DH Retained earnings | 1 685 795.00 | 1 675 056.00 | | 1 685 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 352.00 | 10 739.00 | | 113 352.00 |
DL TOTAL (I) | 10 344 630.00 | 10 231 278.00 | | 10 344 630.00 |
DQ Provisions for Expenses | 2 355 000.00 | 2 369 000.00 | | 2 355 000.00 |
DR TOTAL (IV) | 2 499 000.00 | 2 512 000.00 | | 2 499 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 106.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 158 000.00 | 62 000.00 | | 158 000.00 |
DX Trade payables and related accounts | 31 500.00 | 28 392.00 | | 31 500.00 |
DY Tax and social security liabilities | 206 357.00 | 666 888.00 | | 206 357.00 |
DZ Fixed asset liabilities and related accounts | 129 000.00 | 36 000.00 | | 129 000.00 |
EA Other liabilities | 1 157 107.00 | 1 804 521.00 | | 1 157 107.00 |
EB Prepaid income (2) | 589 000.00 | 694 000.00 | | 589 000.00 |
EC TOTAL (IV) | 2 395 039.00 | 3 499 907.00 | | 2 395 039.00 |
EE Grand total (I to V) | 12 739 669.00 | 13 731 185.00 | | 12 739 669.00 |
P2 LIABILITIES - Gross Technical Reserves | 306 000.00 | -2 332 000.00 | | 306 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 144 000.00 | 144 000.00 | | 144 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 197 000.00 | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FM Inventory production | | | -692 000.00 | |
FN Capitalized production | | | 135 000.00 | |
FO Operating subsidies | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 300 036.00 | |
FU Purchases of raw materials and other supplies | | | 5 087 000.00 | |
FV Inventory change (raw materials and supplies) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 151 833.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | -123.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 000.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 162 077.00 | |
GG - OPERATING RESULT (I - II) | | | 137 959.00 | |
GR Interest and similar expenses | | | 24 608.00 | |
GU Total financial expenses (VI) | | | 24 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 020.00 | | |
HD Total exceptional income (VII) | | 71 020.00 | | |
HF Exceptional expenses on capital transactions | | 129 970.00 | | |
HH Total exceptional expenses (VIII) | | 129 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 950.00 | | |
HK Income tax | | -30 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 036.00 | 925 084.00 | | 300 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 685.00 | 914 345.00 | | 186 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 352.00 | 10 739.00 | | 113 352.00 |
R1 Income Statement - Premiums - Earned Contributions | 62 000.00 | -16 000.00 | | 62 000.00 |
R3 Income Statement - Technical Result | -675 000.00 | -675 000.00 | | -675 000.00 |
R5 Net income of consolidated companies | 981 000.00 | -1 657 000.00 | | 981 000.00 |
R6 Group Income (Consolidated Net Income) | 306 000.00 | -2 332 000.00 | | 306 000.00 |
R8 Net income, group share (parent company share) | 306 000.00 | -2 332 000.00 | | 306 000.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 112 000.00 | 69 000.00 | 2 043 000.00 | 2 112 000.00 |
VP Miscellaneous | 1 106 000.00 | 82 000.00 | 1 024 000.00 | 1 106 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 000.00 | 184 000.00 | 15 000.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 000.00 | 60 000.00 | 1 047 000.00 | 1 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 000.00 | 172 000.00 | 2 071 000.00 | 2 243 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 000.00 | 336 000.00 | 2 059 000.00 | 2 395 000.00 |
