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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 | 1 445.00 | | 1 445.00 | 1 445.00 |
AJ Other Intangible Assets | 1 549 000.00 | 1 053 000.00 | 496 000.00 | 1 549 000.00 |
AT Other tangible assets | 1 390.00 | 291.00 | 1 099.00 | 1 390.00 |
BB Receivables related to investments | 2 120 298.00 | | 2 120 298.00 | 2 120 298.00 |
BJ TOTAL (I) | 13 792 748.00 | 291.00 | 13 792 457.00 | 13 792 748.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 1 397 000.00 | | 1 397 000.00 | 1 397 000.00 |
BZ Other receivables | 2 256 932.00 | | 2 256 932.00 | 2 256 932.00 |
CD Marketable securities | 62 915.00 | | 62 915.00 | 62 915.00 |
CF Cash and cash equivalents | 428 287.00 | | 428 287.00 | 428 287.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 4 146 700.00 | | 4 146 700.00 | 4 146 700.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 17 939 448.00 | 291.00 | 17 939 157.00 | 17 939 448.00 |
CU Other investments | 11 669 615.00 | | 11 669 615.00 | 11 669 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 230.00 | 523 230.00 | | 523 230.00 |
DB Share, merger, contribution premiums, etc. | 371 600.00 | 371 600.00 | | 371 600.00 |
DD Legal reserve (1) | 60 391.00 | 60 391.00 | | 60 391.00 |
DH Retained earnings | 11 386 368.00 | 8 352 791.00 | | 11 386 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 571.00 | 3 033 577.00 | | 2 127 571.00 |
DK Regulated provisions | 82 512.00 | 82 512.00 | | 82 512.00 |
DL TOTAL (I) | 14 551 672.00 | 12 424 101.00 | | 14 551 672.00 |
DR TOTAL (IV) | 3 978 000.00 | 3 813 000.00 | | 3 978 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764 509.00 | 3 083 479.00 | | 2 764 509.00 |
DW Advances and down payments received on current orders | 1 186 000.00 | 1 072 000.00 | | 1 186 000.00 |
DX Trade payables and related accounts | 289 607.00 | 295 285.00 | | 289 607.00 |
DY Tax and social security liabilities | 333 368.00 | 391 595.00 | | 333 368.00 |
DZ Fixed asset liabilities and related accounts | 320 000.00 | 539 000.00 | | 320 000.00 |
EB Prepaid income (2) | 1 020 000.00 | 186 000.00 | | 1 020 000.00 |
EC TOTAL (IV) | 3 387 485.00 | 3 770 359.00 | | 3 387 485.00 |
EE Grand total (I to V) | 17 939 157.00 | 16 194 460.00 | | 17 939 157.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 315 000.00 | 3 102 000.00 | | 2 315 000.00 |
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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 | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
FJ Net sales | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
FM Inventory production | | | 919 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 244 964.00 | |
FW Other purchases and external expenses | | | 328 918.00 | |
FX Taxes, duties, and similar payments | | | 25 004.00 | |
FY Salaries and Wages | | | 467 959.00 | |
FZ Social Security Contributions | | | 197 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 019 008.00 | |
GG - OPERATING RESULT (I - II) | | | 225 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 534 673.00 | |
GP Total financial income (V) | | | 1 534 673.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 200.00 | 83 425.00 | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | 83 425.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 200.00 | -83 425.00 | | -10 200.00 |
HK Income tax | -381 532.00 | 64 686.00 | | -381 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 636.00 | 4 106 226.00 | | 2 779 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 065.00 | 1 072 649.00 | | 652 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127 571.00 | 3 033 577.00 | | 2 127 571.00 |
R1 Income Statement - Premiums - Earned Contributions | -65 000.00 | -5 000.00 | | -65 000.00 |
R6 Group Income (Consolidated Net Income) | 2 316 000.00 | 3 103 000.00 | | 2 316 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -2 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 2 315 000.00 | 3 102 000.00 | | 2 315 000.00 |
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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 | 12 673 871.00 | | 1 118 877.00 | 12 673 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 789 913.00 | |
I4 DECREASES Grand Total | | | 13 792 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 671 036.00 | | 1 118 877.00 | 12 671 036.00 |
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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 | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 512.00 | | | 82 512.00 |
7C Grand total | 82 512.00 | | | 82 512.00 |
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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 | 289 607.00 | 289 607.00 | | 289 607.00 |
8C Staff and Related Accounts | 64 941.00 | 64 941.00 | | 64 941.00 |
8D Social Security and Other Social Organizations | 100 318.00 | 100 318.00 | | 100 318.00 |
UL Receivables related to investments | 2 120 298.00 | 2 120 298.00 | | 2 120 298.00 |
UX Other trade receivables | 1 397 000.00 | | | 1 397 000.00 |
VB VAT | 37 072.00 | | | 37 072.00 |
VC Group and associates | 588 047.00 | | | 588 047.00 |
VI Group and Associates | 2 764 509.00 | 2 764 509.00 | | 2 764 509.00 |
VM Income taxes | 1 631 813.00 | | | 1 631 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 796.00 | 5 775 796.00 | | 5 775 796.00 |
VW VAT | 161 629.00 | 161 629.00 | | 161 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 485.00 | 3 387 485.00 | | 3 387 485.00 |
