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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 7 487 000.00 | |
AF Concessions, Patents and Similar Rights | 1 720 484.00 | 1 512 965.00 | 207 519.00 | 1 720 484.00 |
AJ Other Intangible Assets | 4 438 210.00 | 4 438 210.00 | | 4 438 210.00 |
AR Technical installations, industrial equipment and tools | 27 502.00 | 1 695.00 | 25 806.00 | 27 502.00 |
AT Other tangible assets | 773 282.00 | 365 746.00 | 407 536.00 | 773 282.00 |
BH Other financial assets | 360 780.00 | | 360 780.00 | 360 780.00 |
BJ TOTAL (I) | 47 319 098.00 | 6 328 617.00 | 40 990 481.00 | 47 319 098.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 7 797 475.00 | 9 700.00 | 7 787 775.00 | 7 797 475.00 |
BZ Other receivables | 65 972 811.00 | | 65 972 811.00 | 65 972 811.00 |
CD Marketable securities | 9 565 186.00 | | 9 565 186.00 | 9 565 186.00 |
CF Cash and cash equivalents | 1 135 758.00 | | 1 135 758.00 | 1 135 758.00 |
CH Prepaid expenses | 320 950.00 | | 320 950.00 | 320 950.00 |
CJ TOTAL (II) | 84 806 180.00 | 9 700.00 | 84 796 480.00 | 84 806 180.00 |
CO Grand total (0 to V) | 132 125 278.00 | 6 338 317.00 | 125 786 961.00 | 132 125 278.00 |
CU Other investments | 39 998 840.00 | 10 000.00 | 39 988 840.00 | 39 998 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 972.00 | 121 928.00 | | 121 972.00 |
DB Share, merger, contribution premiums, etc. | 122 428 963.00 | 102 578 001.00 | | 122 428 963.00 |
DH Retained earnings | -5 576 197.00 | -6 266 775.00 | | -5 576 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 289.00 | 690 578.00 | | 999 289.00 |
DL TOTAL (I) | 117 974 026.00 | 97 123 732.00 | | 117 974 026.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 021.00 | | | 93 021.00 |
DW Advances and down payments received on current orders | | 1 919.00 | | |
DX Trade payables and related accounts | 4 413 985.00 | 3 929 852.00 | | 4 413 985.00 |
DY Tax and social security liabilities | 3 289 555.00 | 2 485 692.00 | | 3 289 555.00 |
EA Other liabilities | 2 373.00 | 2 286.00 | | 2 373.00 |
EB Prepaid income (2) | | 3 049.00 | | |
EC TOTAL (IV) | 7 798 935.00 | 6 422 799.00 | | 7 798 935.00 |
EE Grand total (I to V) | 125 786 961.00 | 103 560 531.00 | | 125 786 961.00 |
P2 LIABILITIES - Gross Technical Reserves | -27 175 000.00 | -22 059 000.00 | | -27 175 000.00 |
P7 LIABILITIES - Retained Earnings | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 087 000.00 | | | 1 087 000.00 |
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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 | 13 594 417.00 | 767 675.00 | 14 362 092.00 | 13 594 417.00 |
FJ Net sales | 13 594 417.00 | 767 675.00 | 14 362 092.00 | 13 594 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 250.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 14 438 505.00 | |
FW Other purchases and external expenses | | | 7 855 093.00 | |
FX Taxes, duties, and similar payments | | | 407 197.00 | |
FY Salaries and Wages | | | 3 668 435.00 | |
FZ Social Security Contributions | | | 1 629 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 13 773 196.00 | |
GG - OPERATING RESULT (I - II) | | | 665 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 589.00 | |
GL Other interest and similar income | | | 384 975.00 | |
GN Positive exchange differences | | | 23 371.00 | |
GP Total financial income (V) | | | 719 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 182.00 | 62.00 | | 5 182.00 |
HG Exceptional depreciation and provisions | 379 272.00 | | | 379 272.00 |
HH Total exceptional expenses (VIII) | 384 454.00 | 62.00 | | 384 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 454.00 | -62.00 | | -384 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 158 440.00 | 13 310 956.00 | | 15 158 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 159 150.00 | 12 620 377.00 | | 14 159 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 289.00 | 690 578.00 | | 999 289.00 |
R6 Group Income (Consolidated Net Income) | 27 175 000.00 | 22 059 000.00 | | 27 175 000.00 |
R8 Net income, group share (parent company share) | 27 175 000.00 | 22 059 000.00 | | 27 175 000.00 |
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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 | 26 563 132.00 | | 20 755 966.00 | 26 563 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 359 620.00 | |
I4 DECREASES Grand Total | | | 47 319 098.00 | |
IO DECREASES Total including other intangible assets | | | 6 158 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 541 415.00 | | 617 280.00 | 5 541 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 394.00 | | 127 390.00 | 673 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 348 324.00 | | 20 011 296.00 | 20 348 324.00 |
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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 | 268 979.00 | 209 367.00 | | 268 979.00 |
PE DEPRECIATION Total including other intangible assets | 62 395.00 | 48 509.00 | | 62 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 584.00 | 160 858.00 | | 206 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6A on fixed assets – intangible | 5 461 000.00 | 379 272.00 | | 5 461 000.00 |
6T Receivables | 8 200.00 | 1 500.00 | | 8 200.00 |
7B Total provisions for depreciation | 5 479 200.00 | 380 772.00 | | 5 479 200.00 |
7C Grand total | 5 493 200.00 | 380 772.00 | | 5 493 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UJ - Exceptional | | 379 272.00 | | |
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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 | 4 413 985.00 | 4 413 985.00 | | 4 413 985.00 |
8C Staff and Related Accounts | 322 733.00 | 322 733.00 | | 322 733.00 |
8D Social Security and Other Social Organizations | 501 222.00 | 501 222.00 | | 501 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 360 780.00 | | | 360 780.00 |
UX Other trade receivables | 7 797 475.00 | | | 7 797 475.00 |
UY Staff and related accounts | 3 777.00 | | | 3 777.00 |
VB VAT | 492 477.00 | | | 492 477.00 |
VC Group and associates | 65 165 240.00 | | | 65 165 240.00 |
VI Group and Associates | 93 021.00 | 93 021.00 | | 93 021.00 |
VM Income taxes | 79 768.00 | | | 79 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 901.00 | 136 901.00 | | 136 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 549.00 | | | 231 549.00 |
VS Prepaid expenses | 320 950.00 | | | 320 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 452 016.00 | 74 091 236.00 | 360 780.00 | 74 452 016.00 |
VW VAT | 2 328 699.00 | 2 328 699.00 | | 2 328 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798 935.00 | 7 798 935.00 | | 7 798 935.00 |
