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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 | 3 639 760.00 | 3 639 760.00 | | 3 639 760.00 |
AF Concessions, Patents and Similar Rights | 471 670.00 | 435 432.00 | 36 238.00 | 471 670.00 |
AN Land | 1 290 158.00 | 24 950.00 | 1 265 208.00 | 1 290 158.00 |
AP Buildings | 12 095 448.00 | 6 976 027.00 | 5 119 421.00 | 12 095 448.00 |
AR Technical installations, industrial equipment and tools | 1 820 448.00 | 1 740 305.00 | 80 143.00 | 1 820 448.00 |
AT Other tangible assets | 2 969 698.00 | 2 554 676.00 | 415 022.00 | 2 969 698.00 |
BB Receivables related to investments | 294 132.00 | | 294 132.00 | 294 132.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 15 276 479.00 | 4 154 681.00 | 11 121 798.00 | 15 276 479.00 |
BL Raw materials, supplies | 391 867.00 | | 391 867.00 | 391 867.00 |
BV Advances and down payments on orders | 253 813.00 | 10 380.00 | 243 433.00 | 253 813.00 |
BX Customers and related accounts | 14 386 612.00 | 790 371.00 | 13 596 241.00 | 14 386 612.00 |
BZ Other receivables | 3 265 313.00 | | 3 265 313.00 | 3 265 313.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 1 580 237.00 | | 1 580 237.00 | 1 580 237.00 |
CH Prepaid expenses | 71 798.00 | | 71 798.00 | 71 798.00 |
CJ TOTAL (II) | 5 112 685.00 | 10 380.00 | 5 102 305.00 | 5 112 685.00 |
CO Grand total (0 to V) | 20 389 164.00 | 4 165 061.00 | 16 224 103.00 | 20 389 164.00 |
CU Other investments | 11 537 618.00 | 1 164 573.00 | 10 373 045.00 | 11 537 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 10 819 790.00 | 9 993 065.00 | | 10 819 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 765.00 | 976 724.00 | | 389 765.00 |
DL TOTAL (I) | 12 859 554.00 | 12 619 790.00 | | 12 859 554.00 |
DN Conditional advances | 113 500.00 | 113 500.00 | | 113 500.00 |
DO TOTAL (II) | 113 500.00 | 113 500.00 | | 113 500.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 1 745 556.00 | 1 446 570.00 | | 1 745 556.00 |
DR TOTAL (IV) | 1 745 556.00 | 1 546 570.00 | | 1 745 556.00 |
DU Loans and Debts from Credit Institutions (3) | 20 178 076.00 | 18 729 484.00 | | 20 178 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 817.00 | 20 817.00 | | 20 817.00 |
DX Trade payables and related accounts | 84 048.00 | 86 158.00 | | 84 048.00 |
DY Tax and social security liabilities | 7 553 489.00 | 7 457 775.00 | | 7 553 489.00 |
EA Other liabilities | 999 883.00 | 983 246.00 | | 999 883.00 |
EB Prepaid income (2) | 5 027.00 | 5 027.00 | | 5 027.00 |
EC TOTAL (IV) | 1 505 493.00 | 1 723 386.00 | | 1 505 493.00 |
EE Grand total (I to V) | 16 224 103.00 | 16 003 245.00 | | 16 224 103.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 691 538.00 | 1 543 738.00 | | 1 691 538.00 |
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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 | 4 465 091.00 | 109 046.00 | 4 574 137.00 | 4 465 091.00 |
FJ Net sales | 4 465 091.00 | 109 046.00 | 4 574 137.00 | 4 465 091.00 |
FO Operating subsidies | | | 80 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 192.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 4 587 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FV Inventory change (raw materials and supplies) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 2 092 221.00 | |
FX Taxes, duties, and similar payments | | | 91 512.00 | |
FY Salaries and Wages | | | 1 070 555.00 | |
FZ Social Security Contributions | | | 396 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 830.00 | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 3 894 534.00 | |
GG - OPERATING RESULT (I - II) | | | 692 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 899.00 | |
GL Other interest and similar income | | | 28 298.00 | |
GP Total financial income (V) | | | 513 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 104.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 443 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 8 982.00 | | 352.00 |
HB Exceptional income from capital transactions | 95 150.00 | 93 783.00 | | 95 150.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 10 265.00 | | 100 000.00 |
HD Total exceptional income (VII) | 195 150.00 | 104 048.00 | | 195 150.00 |
HE Exceptional expenses on management operations | 211 592.00 | 1 469.00 | | 211 592.00 |
HF Exceptional expenses on capital transactions | 5 759.00 | 7 122.00 | | 5 759.00 |
HG Exceptional depreciation and provisions | 298 986.00 | 462 142.00 | | 298 986.00 |
HH Total exceptional expenses (VIII) | 516 337.00 | 470 734.00 | | 516 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 187.00 | -366 685.00 | | -321 187.00 |
HK Income tax | 51 447.00 | 28 686.00 | | 51 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 787.00 | 5 060 395.00 | | 5 295 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 022.00 | 4 083 671.00 | | 4 906 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 765.00 | 976 724.00 | | 389 765.00 |
HP References: Equipment leasing | 1 475 481.00 | 1 162 997.00 | | 1 475 481.00 |
R1 Income Statement - Premiums - Earned Contributions | 544 929.00 | 311 393.00 | | 544 929.00 |
R5 Net income of consolidated companies | 1 685 160.00 | 1 534 770.00 | | 1 685 160.00 |
R6 Group Income (Consolidated Net Income) | 1 685 160.00 | 1 534 770.00 | | 1 685 160.00 |
R7 Share of minority interests (Non-group income) | -6 378.00 | -8 968.00 | | -6 378.00 |
R8 Net income, group share (parent company share) | 1 691 538.00 | 1 543 738.00 | | 1 691 538.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 535 920.00 | | 342 099.00 | 15 535 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 238.00 | 11 835 111.00 | |
I4 DECREASES Grand Total | | 601 540.00 | 15 276 479.00 | |
IO DECREASES Total including other intangible assets | | | 471 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 302.00 | 2 969 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 163.00 | | 8 508.00 | 463 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 846.00 | | 103 154.00 | 3 169 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 902 911.00 | | 230 438.00 | 11 902 911.00 |
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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 | 3 051 485.00 | 236 166.00 | 297 543.00 | 3 051 485.00 |
PE DEPRECIATION Total including other intangible assets | 386 483.00 | 48 949.00 | | 386 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 002.00 | 187 217.00 | 297 543.00 | 2 665 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 546 570.00 | 298 986.00 | 100 000.00 | 1 546 570.00 |
6T Receivables | 10 380.00 | | | 10 380.00 |
7B Total provisions for depreciation | 733 849.00 | 441 104.00 | | 733 849.00 |
7C Grand total | 2 280 419.00 | 740 090.00 | 100 000.00 | 2 280 419.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 441 104.00 | | |
UJ - Exceptional | | 298 986.00 | 100 000.00 | |
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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 | 84 048.00 | 84 048.00 | | 84 048.00 |
8C Staff and Related Accounts | 137 683.00 | 137 683.00 | | 137 683.00 |
8D Social Security and Other Social Organizations | 112 209.00 | 112 209.00 | | 112 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 883.00 | 999 883.00 | | 999 883.00 |
UL Receivables related to investments | 294 132.00 | 294 132.00 | | 294 132.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 253 813.00 | | | 253 813.00 |
UZ Social Security, other social security organizations | 19 561.00 | | | 19 561.00 |
VB VAT | 35 265.00 | | | 35 265.00 |
VC Group and associates | 489 504.00 | | | 489 504.00 |
VH Loans with a maturity of more than one year at origin | 72 138.00 | 27 331.00 | 44 807.00 | 72 138.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 234 488.00 | | | 234 488.00 |
VM Income taxes | 887 394.00 | | | 887 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 446.00 | 13 446.00 | | 13 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 113.00 | | | 25 113.00 |
VS Prepaid expenses | 71 798.00 | | | 71 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 940.00 | 1 743 700.00 | 336 240.00 | 2 079 940.00 |
VW VAT | 83 046.00 | 83 046.00 | | 83 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 493.00 | 1 460 686.00 | 44 807.00 | 1 505 493.00 |
