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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 968.00 | 13 703.00 | 27 265.00 | 40 968.00 |
AJ Other Intangible Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 1 334 000.00 | | 1 334 000.00 | 1 334 000.00 |
BB Receivables related to investments | 2 863 305.00 | 253 003.00 | 2 610 302.00 | 2 863 305.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BV Advances and down payments on orders | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 1 665 000.00 | 61 000.00 | 1 603 000.00 | 1 665 000.00 |
BZ Other receivables | 420 000.00 | | 420 000.00 | 420 000.00 |
CD Marketable securities | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
CF Cash and cash equivalents | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
CH Prepaid expenses | 128 000.00 | | 128 000.00 | 128 000.00 |
CJ TOTAL (II) | 16 929 000.00 | 61 000.00 | 16 868 000.00 | 16 929 000.00 |
CO Grand total (0 to V) | 18 329 000.00 | 61 000.00 | 18 268 000.00 | 18 329 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | | | 2 650 000.00 |
DD Legal reserve (1) | 47 932.00 | 46 232.00 | | 47 932.00 |
DG Other reserves | 1 820 000.00 | | | 1 820 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 289.00 | 16 664.00 | | 39 289.00 |
DL TOTAL (I) | 4 708 000.00 | | | 4 708 000.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 000.00 | | | 2 298 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DW Advances and down payments received on current orders | 686 000.00 | | | 686 000.00 |
DX Trade payables and related accounts | 9 015 000.00 | | | 9 015 000.00 |
DY Tax and social security liabilities | 1 043 000.00 | | | 1 043 000.00 |
EA Other liabilities | 157 000.00 | | | 157 000.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 13 523 000.00 | | | 13 523 000.00 |
EE Grand total (I to V) | 18 268 000.00 | | | 18 268 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 238 000.00 | | | 238 000.00 |
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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 | 43 431 000.00 | | 43 431 000.00 | 43 431 000.00 |
FD Production sold - goods | | | 400 000.00 | |
FJ Net sales | 46 968 000.00 | | 46 968 000.00 | 46 968 000.00 |
FQ Other income | | | 662 000.00 | |
FR Total operating income (I) | | | 47 630 000.00 | |
FW Other purchases and external expenses | | | 2 843 000.00 | |
FX Taxes, duties, and similar payments | | | 314 000.00 | |
FY Salaries and Wages | | | 3 227 000.00 | |
FZ Social Security Contributions | | | 1 425 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 000.00 | |
GB Operating Expenses - Provisions | | | 16 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 47 263 000.00 | |
GG - OPERATING RESULT (I - II) | | | 366 000.00 | |
GL Other interest and similar income | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 126 000.00 | |
GU Total financial expenses (VI) | | | 126 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 93 000.00 | | | 93 000.00 |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 126 000.00 | | | 126 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | | | -32 000.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 289.00 | 16 664.00 | | 39 289.00 |
R1 Income Statement - Premiums - Earned Contributions | 43 000.00 | | | 43 000.00 |
R2 Income Statement - Claims Expenses | 232 000.00 | | | 232 000.00 |
R3 Income Statement - Technical Result | -5 000.00 | | | -5 000.00 |
R6 Group Income (Consolidated Net Income) | 238 000.00 | | | 238 000.00 |
R8 Net income, group share (parent company share) | 238 000.00 | | | 238 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 840 807.00 | | | 2 840 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863 305.00 | |
I4 DECREASES Grand Total | | | 2 947 460.00 | |
IO DECREASES Total including other intangible assets | | | 40 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 683.00 | | | 60 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 859.00 | | | 117 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662 265.00 | | | 2 662 265.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 107 412.00 | 16 938.00 | 96 134.00 | 107 412.00 |
PE DEPRECIATION Total including other intangible assets | 51 071.00 | 8 481.00 | 45 850.00 | 51 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 341.00 | 8 457.00 | 50 284.00 | 56 341.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 033.00 | 31 033.00 | | 31 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 438.00 | 310 438.00 | | 310 438.00 |
VG Loans with a maturity of up to one year at origin | 3 672.00 | 3 672.00 | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 759 624.00 | 759 624.00 | | 759 624.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 572.00 | 734 572.00 | 800 000.00 | 1 534 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 727.00 | 1 188 727.00 | | 1 188 727.00 |
