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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 035.00 | 6 035.00 | | 6 035.00 |
AR Technical installations, industrial equipment and tools | 1 994 352.00 | 1 247 635.00 | 746 716.00 | 1 994 352.00 |
AT Other tangible assets | 782 328.00 | 429 073.00 | 353 254.00 | 782 328.00 |
BJ TOTAL (I) | 9 760 230.00 | 1 937 744.00 | 7 822 486.00 | 9 760 230.00 |
BV Advances and down payments on orders | 290 432.00 | | 290 432.00 | 290 432.00 |
BX Customers and related accounts | 192 486.00 | | 192 486.00 | 192 486.00 |
BZ Other receivables | 12 013 224.00 | 1 257 183.00 | 10 756 040.00 | 12 013 224.00 |
CF Cash and cash equivalents | 965 405.00 | | 965 405.00 | 965 405.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 13 463 823.00 | 1 257 183.00 | 12 206 639.00 | 13 463 823.00 |
CO Grand total (0 to V) | 23 224 054.00 | 3 194 928.00 | 20 029 125.00 | 23 224 054.00 |
CU Other investments | 6 977 515.00 | 255 000.00 | 6 722 515.00 | 6 977 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 780.00 | | | 1 280 780.00 |
DD Legal reserve (1) | 128 078.00 | | | 128 078.00 |
DG Other reserves | 8 676 505.00 | | | 8 676 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 302.00 | | | 1 630 302.00 |
DL TOTAL (I) | 11 715 665.00 | | | 11 715 665.00 |
DP Provisions for Risks | 87 908.00 | | | 87 908.00 |
DR TOTAL (IV) | 87 908.00 | | | 87 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852 681.00 | | | 2 852 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421 178.00 | | | 4 421 178.00 |
DX Trade payables and related accounts | 346 720.00 | | | 346 720.00 |
DY Tax and social security liabilities | 604 972.00 | | | 604 972.00 |
EC TOTAL (IV) | 8 225 552.00 | | | 8 225 552.00 |
EE Grand total (I to V) | 20 029 125.00 | | | 20 029 125.00 |
EG Accrued income and payables due within one year | 5 849 006.00 | | | 5 849 006.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 411 000.00 | 1 328 000.00 | | 1 411 000.00 |
P7 LIABILITIES - Retained Earnings | -2 692 000.00 | -2 884 000.00 | | -2 692 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 750 000.00 | 611 000.00 | | 2 750 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 426.00 | | 1 507 426.00 | 1 507 426.00 |
FJ Net sales | 1 507 426.00 | | 1 507 426.00 | 1 507 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 117 837.00 | |
FW Other purchases and external expenses | | | 351 959.00 | |
FX Taxes, duties, and similar payments | | | 54 587.00 | |
FY Salaries and Wages | | | 554 852.00 | |
FZ Social Security Contributions | | | 216 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 049.00 | |
GF Total Operating Expenses (II) | | | 1 458 957.00 | |
GG - OPERATING RESULT (I - II) | | | 658 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 420.00 | |
GP Total financial income (V) | | | 1 444 420.00 | |
GR Interest and similar expenses | | | 61 902.00 | |
GU Total financial expenses (VI) | | | 61 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 278.00 | | | 33 278.00 |
HA Exceptional income from management transactions | 16 427.00 | | | 16 427.00 |
HB Exceptional income from capital transactions | 149 000.00 | | | 149 000.00 |
HD Total exceptional income (VII) | 165 427.00 | | | 165 427.00 |
HE Exceptional expenses on management operations | 88 408.00 | | | 88 408.00 |
HH Total exceptional expenses (VIII) | 88 408.00 | | | 88 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 019.00 | | | 77 019.00 |
HK Income tax | 488 116.00 | | | 488 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 685.00 | | | 3 727 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 383.00 | | | 2 097 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 302.00 | | | 1 630 302.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 000.00 | 200 000.00 | | -42 000.00 |
R5 Net income of consolidated companies | 1 612 000.00 | 1 036 000.00 | | 1 612 000.00 |
R6 Group Income (Consolidated Net Income) | 1 602 000.00 | 1 026 000.00 | | 1 602 000.00 |
R7 Share of minority interests (Non-group income) | 191 000.00 | -301 000.00 | | 191 000.00 |
R8 Net income, group share (parent company share) | 1 411 000.00 | 1 327 000.00 | | 1 411 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 818 195.00 | 281 050.00 | 416 500.00 | 1 818 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 160.00 | 281 050.00 | 416 500.00 | 1 812 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 908.00 | | | 87 908.00 |
7C Grand total | 87 908.00 | | | 87 908.00 |
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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 | 346 720.00 | 346 720.00 | | 346 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421 178.00 | 4 421 178.00 | | 4 421 178.00 |
VH Loans with a maturity of more than one year at origin | 2 852 681.00 | 476 136.00 | 1 713 253.00 | 2 852 681.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 263 706.00 | | | 263 706.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 207 986.00 | 12 207 986.00 | | 12 207 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 225 552.00 | 5 849 007.00 | 1 713 253.00 | 8 225 552.00 |
