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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 327 000.00 | |
AF Concessions, Patents and Similar Rights | 7 378.00 | 6 497.00 | 881.00 | 7 378.00 |
AH Goodwill | 4 363.00 | 70.00 | 4 293.00 | 4 363.00 |
AJ Other Intangible Assets | 221.00 | 50.00 | 171.00 | 221.00 |
AP Buildings | 3 302.00 | 1 908.00 | 1 394.00 | 3 302.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 503.00 | 175.00 | 1 678.00 |
AT Other tangible assets | 2 802.00 | 2 660.00 | 141.00 | 2 802.00 |
BB Receivables related to investments | 3 540.00 | 1 073.00 | 2 467.00 | 3 540.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | | | 11 727 000.00 | |
BL Raw materials, supplies | 94.00 | | 94.00 | 94.00 |
BT Goods | 3 788.00 | 622.00 | 3 166.00 | 3 788.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 31 038.00 | 2 081.00 | 28 957.00 | 31 038.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CD Marketable securities | 17 700.00 | | 17 700.00 | 17 700.00 |
CF Cash and cash equivalents | 12 436.00 | | 12 436.00 | 12 436.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | | | 76 805 000.00 | |
CO Grand total (0 to V) | | | 88 532 000.00 | |
CU Other investments | 27 137.00 | 7 644.00 | 19 493.00 | 27 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 681 000.00 | 6 681 000.00 | | 6 681 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 13 000.00 | 11 000.00 | | 13 000.00 |
DH Retained earnings | 13 584.00 | 10 778.00 | | 13 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 249.00 | 8 899.00 | | 11 249.00 |
DK Regulated provisions | 1 622.00 | 1 739.00 | | 1 622.00 |
DL TOTAL (I) | 23 426 000.00 | 22 644 000.00 | | 23 426 000.00 |
DP Provisions for Risks | 350.00 | 343.00 | | 350.00 |
DR TOTAL (IV) | 350.00 | 343.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 1 188.00 | 1 275.00 | | 1 188.00 |
DX Trade payables and related accounts | 39 802.00 | 36 676.00 | | 39 802.00 |
DY Tax and social security liabilities | 12 617 000.00 | 10 749 000.00 | | 12 617 000.00 |
DZ Fixed asset liabilities and related accounts | 106.00 | 1 048.00 | | 106.00 |
EA Other liabilities | 1 854.00 | 1 501.00 | | 1 854.00 |
EB Prepaid income (2) | 122.00 | 106.00 | | 122.00 |
EC TOTAL (IV) | 54 458.00 | 50 728.00 | | 54 458.00 |
EE Grand total (I to V) | 88 532 000.00 | 80 497 000.00 | | 88 532 000.00 |
EI Including equity loans | 15.00 | | | 15.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 470 000.00 | 3 428 000.00 | | 5 470 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 570 000.00 | 538 000.00 | | 570 000.00 |
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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 | 17 084.00 | | 17 084.00 | 17 084.00 |
FG Production sold - services | 93 014.00 | 43.00 | 93 057.00 | 93 014.00 |
FJ Net sales | | | 122 300 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 113 869.00 | |
FS Purchases of goods (including customs duties) | | | 19 269.00 | |
FT Inventory change (goods) | | | -544.00 | |
FU Purchases of raw materials and other supplies | | | 9 445.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | -49 605 000.00 | |
FX Taxes, duties, and similar payments | | | -2 032 000.00 | |
FY Salaries and Wages | | | 13 080.00 | |
FZ Social Security Contributions | | | 5 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -738 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 97 799.00 | |
GG - OPERATING RESULT (I - II) | | | 16 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 845.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 078.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 381 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68.00 | 181.00 | | 68.00 |
HC Reversals of provisions and transfers of expenses | 277.00 | 406.00 | | 277.00 |
HD Total exceptional income (VII) | 346.00 | 587.00 | | 346.00 |
HE Exceptional expenses on management operations | 760.00 | 391.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HG Exceptional depreciation and provisions | 247.00 | 224.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 637.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -50.00 | | -661.00 |
HJ Employee participation in company results | 1 300.00 | 1 003.00 | | 1 300.00 |
HK Income tax | 2 787.00 | 1 146.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 227.00 | 118 534.00 | | 116 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 978.00 | 109 635.00 | | 104 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 249.00 | 8 899.00 | | 11 249.00 |
R6 Group Income (Consolidated Net Income) | 5 470 000.00 | 3 428 000.00 | | 5 470 000.00 |
R8 Net income, group share (parent company share) | 5 470 000.00 | 3 428 000.00 | | 5 470 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 936.00 | 260.00 | 126.00 | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | 260.00 | 126.00 | 5 936.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 739.00 | 160.00 | 277.00 | 1 739.00 |
7C Grand total | 1 739.00 | 160.00 | 277.00 | 1 739.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15.00 | | 15.00 | 15.00 |
8B Suppliers and Related Accounts | 39 802.00 | 39 802.00 | | 39 802.00 |
8C Staff and Related Accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UL Receivables related to investments | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 30 941.00 | | | 30 941.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 98.00 | | | 98.00 |
VB VAT | 4 277.00 | | | 4 277.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | | | 1 077.00 |
VS Prepaid expenses | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 508.00 | 38 603.00 | 3 905.00 | 42 508.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 268.00 | 53 253.00 | 15.00 | 53 268.00 |
