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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 954 000.00 | |
AJ Other Intangible Assets | | | 623 000.00 | |
AT Other tangible assets | | | 2 495 000.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | 579 000.00 | |
BJ TOTAL (I) | | | 4 651 000.00 | |
BN Goods in progress | | | 16 619 000.00 | |
BX Customers and related accounts | | | 4 789 000.00 | |
BZ Other receivables | | | 2 201 000.00 | |
CF Cash and cash equivalents | | | 2 571 000.00 | |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | | | 26 180 000.00 | |
CO Grand total (0 to V) | | | 30 831 000.00 | |
CU Other investments | 5 081 408.00 | 700 000.00 | 4 381 408.00 | 5 081 408.00 |
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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) | 220 642.00 | 91 309.00 | | 220 642.00 |
DG Other reserves | 380 000.00 | -340 000.00 | | 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 993.00 | 129 333.00 | | 50 993.00 |
DK Regulated provisions | 42 853.00 | 42 853.00 | | 42 853.00 |
DL TOTAL (I) | 2 853 000.00 | 2 880 000.00 | | 2 853 000.00 |
DQ Provisions for Expenses | | 106 000.00 | | |
DR TOTAL (IV) | | 106 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 797 000.00 | 9 482 000.00 | | 10 797 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 590.00 | 1 067 172.00 | | 70 590.00 |
DX Trade payables and related accounts | 13 573 000.00 | 10 627 000.00 | | 13 573 000.00 |
DY Tax and social security liabilities | 128 006.00 | 194 712.00 | | 128 006.00 |
EA Other liabilities | 3 609 000.00 | 3 264 000.00 | | 3 609 000.00 |
EC TOTAL (IV) | 27 979 000.00 | 23 373 000.00 | | 27 979 000.00 |
EE Grand total (I to V) | 30 831 000.00 | 26 359 000.00 | | 30 831 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 173 304.00 | 1 460 537.00 | | 2 173 304.00 |
EI Including equity loans | 70 590.00 | | | 70 590.00 |
P2 LIABILITIES - Gross Technical Reserves | -27 000.00 | 720 000.00 | | -27 000.00 |
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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 | | | 90 497 000.00 | |
FG Production sold - services | 688 685.00 | | 688 685.00 | 688 685.00 |
FJ Net sales | | | 90 497 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | 637 000.00 | |
FR Total operating income (I) | | | 91 134 000.00 | |
FS Purchases of goods (including customs duties) | | | 81 698 000.00 | |
FW Other purchases and external expenses | | | -287 000.00 | |
FX Taxes, duties, and similar payments | | | 934 000.00 | |
FY Salaries and Wages | | | 447 683.00 | |
FZ Social Security Contributions | | | 7 919 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 000.00 | |
GB Operating Expenses - Provisions | | | 157 000.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 90 951 000.00 | |
GG - OPERATING RESULT (I - II) | | | 183 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | 42 913.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 41 085.00 | |
GT Net expenses on sales of marketable securities | | | 165 000.00 | |
GU Total financial expenses (VI) | | | 165 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 767.00 | | |
HD Total exceptional income (VII) | | 1 767.00 | | |
HE Exceptional expenses on management operations | 53 000.00 | 28 000.00 | | 53 000.00 |
HG Exceptional depreciation and provisions | 600 000.00 | 100 000.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 53 000.00 | 28 000.00 | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 000.00 | -28 000.00 | | -53 000.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 118.00 | 948 155.00 | | 1 390 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 125.00 | 818 822.00 | | 1 339 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 993.00 | 129 333.00 | | 50 993.00 |
R5 Net income of consolidated companies | -27 000.00 | 720 000.00 | | -27 000.00 |
R6 Group Income (Consolidated Net Income) | -27 000.00 | 720 000.00 | | -27 000.00 |
R8 Net income, group share (parent company share) | -27 000.00 | 720 000.00 | | -27 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 998.00 | 29 998.00 | | 29 998.00 |
8C Staff and Related Accounts | 31 840.00 | 31 840.00 | | 31 840.00 |
8D Social Security and Other Social Organizations | 71 662.00 | 71 662.00 | | 71 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 206.00 | 58 206.00 | | 58 206.00 |
UX Other trade receivables | 125 629.00 | 125 629.00 | | 125 629.00 |
VB VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VC Group and associates | 2 676 532.00 | 2 676 532.00 | | 2 676 532.00 |
VG Loans with a maturity of up to one year at origin | 901 470.00 | 901 470.00 | | 901 470.00 |
VH Loans with a maturity of more than one year at origin | 4 685 912.00 | 985 034.00 | 3 700 878.00 | 4 685 912.00 |
VI Group and Associates | 70 590.00 | 70 590.00 | | 70 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 287.00 | 2 841 287.00 | | 2 841 287.00 |
VW VAT | 20 727.00 | 20 727.00 | | 20 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 182.00 | 2 173 304.00 | 3 700 878.00 | 5 874 182.00 |
