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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 000.00 | |
AB Establishment Expenses | 788.00 | 788.00 | | 788.00 |
AJ Other Intangible Assets | | | 151 000.00 | |
AT Other tangible assets | | | 1 032 000.00 | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | | | 332 000.00 | |
BJ TOTAL (I) | | | 1 515 000.00 | |
BT Goods | | | 11 101 000.00 | |
BX Customers and related accounts | | | 707 000.00 | |
BZ Other receivables | | | 4 976 000.00 | |
CF Cash and cash equivalents | | | 2 733 000.00 | |
CJ TOTAL (II) | | | 19 517 000.00 | |
CO Grand total (0 to V) | | | 21 032 000.00 | |
CP Shares due in less than one year | 211 845.00 | | | 211 845.00 |
CR Shares due in more than one year | 211 845.00 | | | 211 845.00 |
CU Other investments | 1 720 699.00 | | 1 720 699.00 | 1 720 699.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 587 000.00 | 4 550 000.00 | | 2 587 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 160 290.00 | | | 160 290.00 |
DG Other reserves | 4 185 000.00 | 3 553 000.00 | | 4 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 787.00 | | | -172 787.00 |
DK Regulated provisions | 4 760.00 | | | 4 760.00 |
DL TOTAL (I) | 7 915 000.00 | 8 936 000.00 | | 7 915 000.00 |
DO TOTAL (II) | 452 000.00 | 279 000.00 | | 452 000.00 |
DQ Provisions for Expenses | 483 000.00 | 202 000.00 | | 483 000.00 |
DR TOTAL (IV) | 483 000.00 | 202 000.00 | | 483 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 351.00 | | | 650 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 000.00 | 3 554 000.00 | | 3 935 000.00 |
DX Trade payables and related accounts | 4 976 000.00 | 3 130 000.00 | | 4 976 000.00 |
DY Tax and social security liabilities | 230 289.00 | | | 230 289.00 |
EA Other liabilities | 1 506 000.00 | 1 392 000.00 | | 1 506 000.00 |
EC TOTAL (IV) | 10 417 000.00 | 8 076 000.00 | | 10 417 000.00 |
EE Grand total (I to V) | 21 032 000.00 | 17 492 000.00 | | 21 032 000.00 |
EG Accrued income and payables due within one year | 355 981.00 | | | 355 981.00 |
P2 LIABILITIES - Gross Technical Reserves | 964 000.00 | 833 000.00 | | 964 000.00 |
P3 TOTAL LIABILITIES | 452 000.00 | 279 000.00 | | 452 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 764 000.00 | | | 1 764 000.00 |
P7 LIABILITIES - Retained Earnings | 1 764 000.00 | | | 1 764 000.00 |
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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 | | | 26 463 000.00 | |
FG Production sold - services | 817 548.00 | 57 200.00 | 874 748.00 | 817 548.00 |
FJ Net sales | | | 26 463 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 543.00 | |
FQ Other income | | | 3 849 000.00 | |
FR Total operating income (I) | | | 30 312 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 550 000.00 | |
FW Other purchases and external expenses | | | 7 039 000.00 | |
FX Taxes, duties, and similar payments | | | 188 000.00 | |
FY Salaries and Wages | | | 530 188.00 | |
FZ Social Security Contributions | | | 5 082 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 335.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 28 871 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 000.00 | |
GI Supported loss or transferred profit (IV) | | | 7 000.00 | |
GL Other interest and similar income | | | 22 409.00 | |
GO Net income from sales of marketable securities | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GT Net expenses on sales of marketable securities | | | 123 000.00 | |
GU Total financial expenses (VI) | | | 123 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 366 387.00 | | | 1 366 387.00 |
HC Reversals of provisions and transfers of expenses | 5 987.00 | | | 5 987.00 |
HD Total exceptional income (VII) | 1 372 375.00 | | | 1 372 375.00 |
HF Exceptional expenses on capital transactions | 1 577 987.00 | | | 1 577 987.00 |
HH Total exceptional expenses (VIII) | 1 577 987.00 | | | 1 577 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 612.00 | | | -205 612.00 |
HK Income tax | -276 000.00 | -333 000.00 | | -276 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 076.00 | | | 2 308 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 863.00 | | | 2 480 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 787.00 | | | -172 787.00 |
R5 Net income of consolidated companies | 964.00 | 833.00 | | 964.00 |
R8 Net income, group share (parent company share) | 964.00 | 833.00 | | 964.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26 160.00 | 26 160.00 | | 26 160.00 |
8C Staff and Related Accounts | 110 826.00 | 110 826.00 | | 110 826.00 |
8D Social Security and Other Social Organizations | 72 967.00 | 72 967.00 | | 72 967.00 |
8E Income Taxes | 8 155.00 | 8 155.00 | | 8 155.00 |
UT Other financial assets | 3 433 681.00 | 211 846.00 | 3 221 835.00 | 3 433 681.00 |
UX Other trade receivables | 282 289.00 | 282 289.00 | | 282 289.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VC Group and associates | 736 342.00 | 736 342.00 | | 736 342.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 90 817.00 | 370 034.00 | 650 000.00 |
VI Group and Associates | 8 364.00 | 8 364.00 | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 571.00 | 3 456.00 | 200 115.00 | 203 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 242.00 | 1 242 292.00 | 3 421 950.00 | 4 664 242.00 |
VW VAT | 32 186.00 | 32 186.00 | | 32 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 165.00 | 355 982.00 | 370 034.00 | 915 165.00 |
