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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 538 000.00 | 363 000.00 | 1 174 000.00 | 1 538 000.00 |
A4 Equity method investments | 240 000.00 | | 240 000.00 | 240 000.00 |
AF Concessions, Patents and Similar Rights | 285 000.00 | 152 000.00 | 133 000.00 | 285 000.00 |
AJ Other Intangible Assets | 637 000.00 | 324 000.00 | 313 000.00 | 637 000.00 |
AP Buildings | 2 911 000.00 | 1 390 000.00 | 1 520 000.00 | 2 911 000.00 |
AR Technical installations, industrial equipment and tools | 1 609 000.00 | 1 313 000.00 | 296 000.00 | 1 609 000.00 |
AT Other tangible assets | 5 654 000.00 | 4 563 000.00 | 1 091 000.00 | 5 654 000.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 1 174 000.00 | | 1 174 000.00 | 1 174 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 14 119 000.00 | 8 106 000.00 | 6 013 000.00 | 14 119 000.00 |
BP Services in progress | 689 000.00 | | 689 000.00 | 689 000.00 |
BT Goods | 20 792 000.00 | 26 000.00 | 20 766 000.00 | 20 792 000.00 |
BX Customers and related accounts | 5 044 000.00 | 53 000.00 | 4 991 000.00 | 5 044 000.00 |
BZ Other receivables | 4 091 000.00 | | 4 091 000.00 | 4 091 000.00 |
CF Cash and cash equivalents | 7 087 000.00 | | 7 087 000.00 | 7 087 000.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 37 753 000.00 | 79 000.00 | 37 674 000.00 | 37 753 000.00 |
CO Grand total (0 to V) | 51 872 000.00 | 8 185 000.00 | 43 687 000.00 | 51 872 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 000.00 | 799 000.00 | | 799 000.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 5 020 000.00 | 4 932 000.00 | | 5 020 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 317.00 | -47 684.00 | | -110 317.00 |
DL TOTAL (I) | 5 230 000.00 | 5 951 000.00 | | 5 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 959 000.00 | 14 276 000.00 | | 12 959 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 907 000.00 | 6 054 000.00 | | 7 907 000.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 14 471 000.00 | 24 022 000.00 | | 14 471 000.00 |
DY Tax and social security liabilities | 1 827 000.00 | 1 723 000.00 | | 1 827 000.00 |
EA Other liabilities | 815 000.00 | 1 113 000.00 | | 815 000.00 |
EB Prepaid income (2) | 219 000.00 | 325 000.00 | | 219 000.00 |
EC TOTAL (IV) | 38 198 000.00 | 47 526 000.00 | | 38 198 000.00 |
EE Grand total (I to V) | 43 687 000.00 | 53 759 000.00 | | 43 687 000.00 |
EG Accrued income and payables due within one year | 1 360 944.00 | 4 380 184.00 | | 1 360 944.00 |
P2 LIABILITIES - Gross Technical Reserves | -721 000.00 | 89 000.00 | | -721 000.00 |
P5 LIABILITIES - Reserves | 282 000.00 | 261 000.00 | | 282 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -22 000.00 | 21 000.00 | | -22 000.00 |
P7 LIABILITIES - Retained Earnings | 259 000.00 | 282 000.00 | | 259 000.00 |
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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 | | | 128 597 000.00 | |
FJ Net sales | | | 128 597 000.00 | |
FM Inventory production | | | 133 000.00 | |
FO Operating subsidies | | | 373 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 129 798 000.00 | |
FS Purchases of goods (including customs duties) | | | 101 184 000.00 | |
FT Inventory change (goods) | | | 7 769 000.00 | |
FU Purchases of raw materials and other supplies | | | -32 000.00 | |
FW Other purchases and external expenses | | | 9 432 000.00 | |
FX Taxes, duties, and similar payments | | | 509 000.00 | |
FY Salaries and Wages | | | 7 672 000.00 | |
FZ Social Security Contributions | | | 2 814 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 000.00 | |
GB Operating Expenses - Provisions | | | -3 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 130 212 000.00 | |
GG - OPERATING RESULT (I - II) | | | -414 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 457 000.00 | |
GU Total financial expenses (VI) | | | 457 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 000.00 | 55 000.00 | | 132 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 136 000.00 | 58 000.00 | | 136 000.00 |
HE Exceptional expenses on management operations | 123 000.00 | 42 000.00 | | 123 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 123 000.00 | 42 000.00 | | 123 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 16 000.00 | | 13 000.00 |
HK Income tax | 6 000.00 | 65 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 317.00 | 47 684.00 | | 110 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 317.00 | -47 684.00 | | -110 317.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 000.00 | 12 000.00 | | 4 000.00 |
R6 Group Income (Consolidated Net Income) | -744 000.00 | 110 000.00 | | -744 000.00 |
R7 Share of minority interests (Non-group income) | -22 000.00 | 21 000.00 | | -22 000.00 |
R8 Net income, group share (parent company share) | -721 000.00 | 89 000.00 | | -721 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 099 851.00 | | | 2 099 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 851.00 | |
I4 DECREASES Grand Total | | | 2 099 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 851.00 | | | 2 099 851.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 010.00 | 21 010.00 | | 21 010.00 |
VB VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VC Group and associates | 565 549.00 | 565 549.00 | | 565 549.00 |
VH Loans with a maturity of more than one year at origin | 3 683 478.00 | 909 933.00 | 2 773 545.00 | 3 683 478.00 |
VI Group and Associates | 430 002.00 | 430 002.00 | | 430 002.00 |
VK Loans repaid during the year | 588 799.00 | | | 588 799.00 |
VM Income taxes | 136 391.00 | 136 391.00 | | 136 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 152.00 | 726 152.00 | | 726 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 490.00 | 1 360 945.00 | 2 773 545.00 | 4 134 490.00 |
