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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 | 2 702 000.00 | | 2 702 000.00 | 2 702 000.00 |
AB Establishment Expenses | 41 000.00 | 26 000.00 | 14 000.00 | 41 000.00 |
AF Concessions, Patents and Similar Rights | 402 000.00 | 382 000.00 | 20 000.00 | 402 000.00 |
AH Goodwill | 4 460 000.00 | 1 562 000.00 | 2 898 000.00 | 4 460 000.00 |
AJ Other Intangible Assets | 71 000.00 | | 71 000.00 | 71 000.00 |
AL Advances and down payments on intangible assets. | 4 974 000.00 | 1 970 000.00 | 3 004 000.00 | 4 974 000.00 |
AN Land | 268 000.00 | | 268 000.00 | 268 000.00 |
AP Buildings | 3 485 000.00 | 1 637 000.00 | 1 848 000.00 | 3 485 000.00 |
AR Technical installations, industrial equipment and tools | 582 000.00 | 446 000.00 | 137 000.00 | 582 000.00 |
AT Other tangible assets | 2 581 000.00 | 1 603 000.00 | 978 000.00 | 2 581 000.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
AX Advances and down payments | 6 934 000.00 | 3 686 000.00 | 3 249 000.00 | 6 934 000.00 |
BH Other financial assets | 122 000.00 | | 122 000.00 | 122 000.00 |
BJ TOTAL (I) | 5 071 062.00 | | 5 071 062.00 | 5 071 062.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CD Marketable securities | 9 846 000.00 | | 9 846 000.00 | 9 846 000.00 |
CF Cash and cash equivalents | 253 390.00 | | 253 390.00 | 253 390.00 |
CH Prepaid expenses | 359 000.00 | | 359 000.00 | 359 000.00 |
CJ TOTAL (II) | 293 221.00 | | 293 221.00 | 293 221.00 |
CO Grand total (0 to V) | 5 364 283.00 | | 5 364 283.00 | 5 364 283.00 |
CU Other investments | 5 071 062.00 | | 5 071 062.00 | 5 071 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 859 274.00 | 4 859 274.00 | | 4 859 274.00 |
DD Legal reserve (1) | 57 009.00 | 48 275.00 | | 57 009.00 |
DG Other reserves | 219 478.00 | 255 762.00 | | 219 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 044.00 | 174 692.00 | | 203 044.00 |
DL TOTAL (I) | 5 338 806.00 | 5 338 004.00 | | 5 338 806.00 |
DR TOTAL (IV) | 2 852 000.00 | 2 178 000.00 | | 2 852 000.00 |
DU Loans and Debts from Credit Institutions (3) | 695 000.00 | 204 000.00 | | 695 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 231.00 | | |
DW Advances and down payments received on current orders | 56 000.00 | 3 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 16 398.00 | 17 468.00 | | 16 398.00 |
DY Tax and social security liabilities | 8 482.00 | 48 417.00 | | 8 482.00 |
DZ Fixed asset liabilities and related accounts | 53 000.00 | 31 000.00 | | 53 000.00 |
EA Other liabilities | 596.00 | 517.00 | | 596.00 |
EB Prepaid income (2) | 74 000.00 | 91 000.00 | | 74 000.00 |
EC TOTAL (IV) | 25 477.00 | 101 635.00 | | 25 477.00 |
EE Grand total (I to V) | 5 364 283.00 | 5 439 639.00 | | 5 364 283.00 |
EG Accrued income and payables due within one year | 25 477.00 | 101 635.00 | | 25 477.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 064 000.00 | 1 519 000.00 | | 2 064 000.00 |
P5 LIABILITIES - Reserves | 4 097 000.00 | 4 094 000.00 | | 4 097 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 113 000.00 | 1 001 000.00 | | 1 113 000.00 |
P7 LIABILITIES - Retained Earnings | 5 210 000.00 | 5 095 000.00 | | 5 210 000.00 |
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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 | | | 605 000.00 | |
FG Production sold - services | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FO Operating subsidies | | | 281 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 000.00 | |
FQ Other income | | | 252 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -23 000.00 | |
FW Other purchases and external expenses | | | 22 041.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 46 598 000.00 | |
FZ Social Security Contributions | | | 13 977 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 000.00 | |
GB Operating Expenses - Provisions | | | 352 000.00 | |
GE Other Expenses | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 23 956.00 | |
GG - OPERATING RESULT (I - II) | | | 6 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 242.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 27 000.00 | |
GO Net income from sales of marketable securities | | | 5 282.00 | |
GP Total financial income (V) | | | 207 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 000.00 | 11 000.00 | | 188 000.00 |
HC Reversals of provisions and transfers of expenses | 193 000.00 | 136 000.00 | | 193 000.00 |
HD Total exceptional income (VII) | 401 000.00 | 162 000.00 | | 401 000.00 |
HE Exceptional expenses on management operations | 396 000.00 | 153 000.00 | | 396 000.00 |
HH Total exceptional expenses (VIII) | 951 000.00 | 700 000.00 | | 951 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 000.00 | -310 000.00 | | -538 000.00 |
HJ Employee participation in company results | -435 000.00 | -169 000.00 | | -435 000.00 |
HK Income tax | 10 524.00 | 6 085.00 | | 10 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 524.00 | 194 545.00 | | 237 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 480.00 | 19 853.00 | | 34 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 044.00 | 174 692.00 | | 203 044.00 |
R1 Income Statement - Premiums - Earned Contributions | 15 000.00 | -69 000.00 | | 15 000.00 |
R2 Income Statement - Claims Expenses | 3 351 000.00 | 2 670 000.00 | | 3 351 000.00 |
R3 Income Statement - Technical Result | 174 000.00 | 150 000.00 | | 174 000.00 |
R5 Net income of consolidated companies | 3 351 000.00 | 2 670 000.00 | | 3 351 000.00 |
R6 Group Income (Consolidated Net Income) | 3 177 000.00 | 2 520 000.00 | | 3 177 000.00 |
R7 Share of minority interests (Non-group income) | 1 113 000.00 | 1 001 000.00 | | 1 113 000.00 |
R8 Net income, group share (parent company share) | 2 064 000.00 | 1 519 000.00 | | 2 064 000.00 |
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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 | 5 071 062.00 | | | 5 071 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071 062.00 | |
I4 DECREASES Grand Total | | | 5 071 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071 062.00 | | | 5 071 062.00 |
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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 | 16 399.00 | 16 399.00 | | 16 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 831.00 | 39 831.00 | | 39 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 477.00 | 25 477.00 | | 25 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
