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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 | | | 2 327 801.00 | |
AF Concessions, Patents and Similar Rights | 39 607.00 | 39 607.00 | | 39 607.00 |
AT Other tangible assets | 252 099.00 | 183 318.00 | 68 782.00 | 252 099.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 8 036 328.00 | 229 755.00 | 7 806 572.00 | 8 036 328.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 505 276.00 | | 505 276.00 | 505 276.00 |
BZ Other receivables | 4 691 066.00 | 44 619.00 | 4 646 446.00 | 4 691 066.00 |
CD Marketable securities | | | 100.00 | |
CF Cash and cash equivalents | 255 710.00 | | 255 710.00 | 255 710.00 |
CH Prepaid expenses | 51 618.00 | | 51 618.00 | 51 618.00 |
CJ TOTAL (II) | 5 507 182.00 | 44 619.00 | 5 462 562.00 | 5 507 182.00 |
CO Grand total (0 to V) | 13 543 509.00 | 274 375.00 | 13 269 134.00 | 13 543 509.00 |
CU Other investments | 7 744 560.00 | 6 831.00 | 7 737 729.00 | 7 744 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 847 670.00 | 5 847 670.00 | | 5 847 670.00 |
DD Legal reserve (1) | 372 510.00 | 372 510.00 | | 372 510.00 |
DH Retained earnings | 5 627 010.00 | 4 867 733.00 | | 5 627 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 244.00 | 959 277.00 | | 622 244.00 |
DL TOTAL (I) | 12 469 433.00 | 12 047 190.00 | | 12 469 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 821.00 | 336 684.00 | | 245 821.00 |
DX Trade payables and related accounts | 172 932.00 | 163 053.00 | | 172 932.00 |
DY Tax and social security liabilities | 298 185.00 | 383 320.00 | | 298 185.00 |
DZ Fixed asset liabilities and related accounts | 20 393.00 | 20 393.00 | | 20 393.00 |
EA Other liabilities | 62 370.00 | 181 959.00 | | 62 370.00 |
EB Prepaid income (2) | 2.00 | 4.00 | | 2.00 |
EC TOTAL (IV) | 799 701.00 | 1 085 600.00 | | 799 701.00 |
EE Grand total (I to V) | 13 269 134.00 | 13 132 790.00 | | 13 269 134.00 |
P2 LIABILITIES - Gross Technical Reserves | 811 870.00 | 875 896.00 | | 811 870.00 |
P7 LIABILITIES - Retained Earnings | 202 395.00 | 201 037.00 | | 202 395.00 |
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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 | | | 23 984 309.00 | |
FG Production sold - services | 809 048.00 | 203 749.00 | 1 012 797.00 | 809 048.00 |
FJ Net sales | 809 048.00 | 203 749.00 | 1 012 797.00 | 809 048.00 |
FM Inventory production | | | 214 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 016 487.00 | |
FW Other purchases and external expenses | | | 431 968.00 | |
FX Taxes, duties, and similar payments | | | 43 906.00 | |
FY Salaries and Wages | | | 403 974.00 | |
FZ Social Security Contributions | | | 175 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 876.00 | |
GE Other Expenses | | | 7 455.00 | |
GF Total Operating Expenses (II) | | | 1 081 635.00 | |
GG - OPERATING RESULT (I - II) | | | -65 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 870 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 870 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 603.00 | | |
HD Total exceptional income (VII) | | 603.00 | | |
HE Exceptional expenses on management operations | 5 222.00 | 579.00 | | 5 222.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | 579.00 | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 222.00 | 24.00 | | -5 222.00 |
HK Income tax | 178 362.00 | 79 273.00 | | 178 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 462.00 | 2 134 664.00 | | 1 887 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 218.00 | 1 175 387.00 | | 1 265 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 244.00 | 959 277.00 | | 622 244.00 |
R3 Income Statement - Technical Result | 80 162.00 | 80 162.00 | | 80 162.00 |
R5 Net income of consolidated companies | 905 401.00 | 954 116.00 | | 905 401.00 |
R6 Group Income (Consolidated Net Income) | 825 239.00 | 873 954.00 | | 825 239.00 |
R7 Share of minority interests (Non-group income) | 13 368.00 | -1 940.00 | | 13 368.00 |
R8 Net income, group share (parent company share) | 811 870.00 | 875 896.00 | | 811 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 619.00 | | | 44 619.00 |
7B Total provisions for depreciation | 44 619.00 | | | 44 619.00 |
7C Grand total | 44 619.00 | | | 44 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 821.00 | 245 821.00 | | 245 821.00 |
8B Suppliers and Related Accounts | 172 932.00 | 172 932.00 | | 172 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 393.00 | 20 393.00 | | 20 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 370.00 | 62 370.00 | | 62 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248 020.00 | 5 247 959.00 | 61.00 | 5 248 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 701.00 | 799 701.00 | | 799 701.00 |
