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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 991 000.00 | | 991 000.00 | 991 000.00 |
AF Concessions, Patents and Similar Rights | 49 362.00 | 35 275.00 | 14 087.00 | 49 362.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 081 000.00 | 739 000.00 | 1 342 000.00 | 2 081 000.00 |
AR Technical installations, industrial equipment and tools | 961 000.00 | 680 000.00 | 281 000.00 | 961 000.00 |
AT Other tangible assets | 1 848 000.00 | 1 011 000.00 | 837 000.00 | 1 848 000.00 |
AV Fixed assets in progress | 419 000.00 | | 419 000.00 | 419 000.00 |
BB Receivables related to investments | 354 000.00 | | 354 000.00 | 354 000.00 |
BH Other financial assets | 164 000.00 | | 164 000.00 | 164 000.00 |
BJ TOTAL (I) | 7 049 000.00 | 2 512 000.00 | 4 537 000.00 | 7 049 000.00 |
BL Raw materials, supplies | 176 000.00 | | 176 000.00 | 176 000.00 |
BT Goods | 888 000.00 | | 888 000.00 | 888 000.00 |
BV Advances and down payments on orders | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 4 817 000.00 | 242 000.00 | 4 575 000.00 | 4 817 000.00 |
BZ Other receivables | 481 000.00 | | 481 000.00 | 481 000.00 |
CD Marketable securities | 446 000.00 | | 446 000.00 | 446 000.00 |
CF Cash and cash equivalents | 4 755 000.00 | | 4 755 000.00 | 4 755 000.00 |
CH Prepaid expenses | 195 000.00 | | 195 000.00 | 195 000.00 |
CJ TOTAL (II) | 13 420 000.00 | 242 000.00 | 13 178 000.00 | 13 420 000.00 |
CO Grand total (0 to V) | 20 469 000.00 | 2 754 000.00 | 17 715 000.00 | 20 469 000.00 |
CP Shares due in less than one year | 54 917.00 | | | 54 917.00 |
CU Other investments | 1 693 807.00 | 10 000.00 | 1 683 807.00 | 1 693 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 724 715.00 | 2 444 999.00 | | 2 724 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 669.00 | 279 715.00 | | 762 669.00 |
DK Regulated provisions | 2 316.00 | | | 2 316.00 |
DL TOTAL (I) | 6 848 000.00 | 5 829 000.00 | | 6 848 000.00 |
DP Provisions for Risks | 1 031 989.00 | 1 355 552.00 | | 1 031 989.00 |
DR TOTAL (IV) | 1 155 000.00 | 1 602 000.00 | | 1 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549 000.00 | 3 017 000.00 | | 3 549 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 249.00 | 132 092.00 | | 761 249.00 |
DW Advances and down payments received on current orders | 399 000.00 | 1 515 000.00 | | 399 000.00 |
DX Trade payables and related accounts | 3 367 000.00 | 3 132 000.00 | | 3 367 000.00 |
DY Tax and social security liabilities | 1 784 000.00 | 1 392 000.00 | | 1 784 000.00 |
EA Other liabilities | 195 000.00 | 281 000.00 | | 195 000.00 |
EB Prepaid income (2) | | 52 000.00 | | |
EC TOTAL (IV) | 10 449 000.00 | 10 991 000.00 | | 10 449 000.00 |
EE Grand total (I to V) | 17 715 000.00 | 17 301 000.00 | | 17 715 000.00 |
EG Accrued income and payables due within one year | 2 784 685.00 | 2 461 094.00 | | 2 784 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 166.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 032 000.00 | 971 000.00 | | 1 032 000.00 |
P5 LIABILITIES - Reserves | 369 000.00 | 353 000.00 | | 369 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 49 000.00 | 128 000.00 | | 49 000.00 |
P7 LIABILITIES - Retained Earnings | 418 000.00 | 481 000.00 | | 418 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 139 000.00 | 1 602 000.00 | | 1 139 000.00 |
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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 | | | 18 745 000.00 | |
FG Production sold - services | 4 542 708.00 | | 4 542 708.00 | 4 542 708.00 |
FJ Net sales | | | 21 640 000.00 | |
FM Inventory production | | | -718 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 21 086 000.00 | |
FW Other purchases and external expenses | | | -2 339 000.00 | |
FX Taxes, duties, and similar payments | | | -178 000.00 | |
FY Salaries and Wages | | | -4 081 000.00 | |
FZ Social Security Contributions | | | -1 101 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 288.00 | |
GE Other Expenses | | | -267 000.00 | |
GF Total Operating Expenses (II) | | | -19 643 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 193.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | -94 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | 977 115.00 | | 1 566.00 |
HB Exceptional income from capital transactions | 194 683.00 | 401 450.00 | | 194 683.00 |
HC Reversals of provisions and transfers of expenses | 923 562.00 | | | 923 562.00 |
HD Total exceptional income (VII) | 1 411 000.00 | 1 373 000.00 | | 1 411 000.00 |
HE Exceptional expenses on management operations | 89 608.00 | 5 035.00 | | 89 608.00 |
HF Exceptional expenses on capital transactions | 210 654.00 | 113 091.00 | | 210 654.00 |
HG Exceptional depreciation and provisions | 602 316.00 | 1 365 552.00 | | 602 316.00 |
HH Total exceptional expenses (VIII) | -1 162 000.00 | -1 754 000.00 | | -1 162 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 000.00 | -381 000.00 | | 249 000.00 |
HK Income tax | -584 000.00 | -632 000.00 | | -584 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 669.00 | 279 715.00 | | 762 669.00 |
R1 Income Statement - Premiums - Earned Contributions | 29 000.00 | 72 000.00 | | 29 000.00 |
R5 Net income of consolidated companies | 1 081 000.00 | 1 099 000.00 | | 1 081 000.00 |
R7 Share of minority interests (Non-group income) | 49 000.00 | 128 000.00 | | 49 000.00 |
R8 Net income, group share (parent company share) | 1 032 000.00 | 971 000.00 | | 1 032 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 250 307.00 | | | 1 250 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759 365.00 | |
I4 DECREASES Grand Total | | | 2 945 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 226.00 | | | 39 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 369.00 | | | 223 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 713.00 | | | 987 713.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 91 425.00 | 64 622.00 | 31 447.00 | 91 425.00 |
PE DEPRECIATION Total including other intangible assets | 18 044.00 | 17 232.00 | | 18 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 381.00 | 47 390.00 | 31 447.00 | 73 381.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 316.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 355 553.00 | | 323 563.00 | 1 355 553.00 |
7C Grand total | 1 355 553.00 | 2 316.00 | 323 563.00 | 1 355 553.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 653 868.00 | 53 868.00 | 420 000.00 | 653 868.00 |
8B Suppliers and Related Accounts | 1 755 449.00 | 1 755 449.00 | | 1 755 449.00 |
8C Staff and Related Accounts | 48 499.00 | 48 499.00 | | 48 499.00 |
8D Social Security and Other Social Organizations | 99 810.00 | 99 810.00 | | 99 810.00 |
8E Income Taxes | 352 475.00 | 352 475.00 | | 352 475.00 |
UL Receivables related to investments | 1 017 333.00 | 6 692.00 | | 1 017 333.00 |
UT Other financial assets | 48 225.00 | | | 48 225.00 |
UX Other trade receivables | 2 818 264.00 | | | 2 818 264.00 |
VA Doubtful or disputed receivables | 256 759.00 | | | 256 759.00 |
VB VAT | 290 565.00 | | | 290 565.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 107 382.00 | 107 382.00 | | 107 382.00 |
VJ Loans taken out during the year | 653 868.00 | | | 653 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 928.00 | | | 492 928.00 |
VS Prepaid expenses | 64 627.00 | | | 64 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988 701.00 | 3 978 060.00 | 1 010 641.00 | 4 988 701.00 |
VW VAT | 560 229.00 | 560 229.00 | | 560 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 686.00 | 2 984 686.00 | 420 000.00 | 3 584 686.00 |
