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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 | | | 29 703 000.00 | |
AF Concessions, Patents and Similar Rights | 1 675.00 | | 1 675.00 | 1 675.00 |
AN Land | 113 640.00 | | 113 640.00 | 113 640.00 |
AP Buildings | 1 458 600.00 | 733 720.00 | 724 880.00 | 1 458 600.00 |
AT Other tangible assets | 35 810.00 | 19 785.00 | 16 025.00 | 35 810.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 15 180 835.00 | 753 505.00 | 14 427 330.00 | 15 180 835.00 |
BV Advances and down payments on orders | 41 213.00 | | 41 213.00 | 41 213.00 |
BX Customers and related accounts | 1 228 631.00 | | 1 228 631.00 | 1 228 631.00 |
BZ Other receivables | 21 653.00 | | 21 653.00 | 21 653.00 |
CD Marketable securities | | | 11 035 000.00 | |
CF Cash and cash equivalents | 3 271 255.00 | | 3 271 255.00 | 3 271 255.00 |
CH Prepaid expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 4 577 269.00 | | 4 577 269.00 | 4 577 269.00 |
CO Grand total (0 to V) | 19 758 103.00 | 753 505.00 | 19 004 598.00 | 19 758 103.00 |
CU Other investments | 13 570 413.00 | | 13 570 413.00 | 13 570 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 996.00 | 200 996.00 | | 200 996.00 |
DD Legal reserve (1) | 23 581.00 | 23 581.00 | | 23 581.00 |
DH Retained earnings | 4 187 722.00 | 1 518 988.00 | | 4 187 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881 711.00 | 2 668 735.00 | | 2 881 711.00 |
DL TOTAL (I) | 7 294 010.00 | 4 412 299.00 | | 7 294 010.00 |
DR TOTAL (IV) | 1 538 000.00 | 1 528 000.00 | | 1 538 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 497 066.00 | 12 612 614.00 | | 10 497 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 019 000.00 | 20 626 000.00 | | 24 019 000.00 |
DW Advances and down payments received on current orders | 2 898 000.00 | 2 666 000.00 | | 2 898 000.00 |
DX Trade payables and related accounts | 30 509.00 | 21 018.00 | | 30 509.00 |
DY Tax and social security liabilities | 1 183 013.00 | 933 047.00 | | 1 183 013.00 |
EA Other liabilities | 144 820 000.00 | 114 366 000.00 | | 144 820 000.00 |
EC TOTAL (IV) | 11 710 588.00 | 13 566 679.00 | | 11 710 588.00 |
EE Grand total (I to V) | 19 004 598.00 | 17 978 978.00 | | 19 004 598.00 |
P1 LIABILITIES - Equity | -1 320 000.00 | -926 000.00 | | -1 320 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 947 000.00 | 9 247 000.00 | | 12 947 000.00 |
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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 | 1 213 095.00 | | 1 213 095.00 | 1 213 095.00 |
FJ Net sales | 1 213 095.00 | | 1 213 095.00 | 1 213 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 566.00 | |
FQ Other income | | | 5 079.00 | |
FR Total operating income (I) | | | 1 246 740.00 | |
FW Other purchases and external expenses | | | 136 605.00 | |
FX Taxes, duties, and similar payments | | | 52 027.00 | |
FY Salaries and Wages | | | 649 827.00 | |
FZ Social Security Contributions | | | 336 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 199.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 254 289.00 | |
GG - OPERATING RESULT (I - II) | | | -7 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 067 777.00 | |
GL Other interest and similar income | | | 8 138.00 | |
GP Total financial income (V) | | | 3 075 915.00 | |
GR Interest and similar expenses | | | 169 167.00 | |
GU Total financial expenses (VI) | | | 169 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 906 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 868.00 | 3 423.00 | | 5 868.00 |
HH Total exceptional expenses (VIII) | 5 868.00 | 3 423.00 | | 5 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 868.00 | -3 423.00 | | -5 868.00 |
HK Income tax | 11 619.00 | -42 005.00 | | 11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 654.00 | 3 953 121.00 | | 4 322 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 943.00 | 1 284 386.00 | | 1 440 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881 711.00 | 2 668 735.00 | | 2 881 711.00 |
R3 Income Statement - Technical Result | 42 000.00 | -75 000.00 | | 42 000.00 |
R5 Net income of consolidated companies | 19 377 000.00 | 14 087 000.00 | | 19 377 000.00 |
R6 Group Income (Consolidated Net Income) | 19 419 000.00 | 14 026 000.00 | | 19 419 000.00 |
R7 Share of minority interests (Non-group income) | 6 473 000.00 | 4 779 000.00 | | 6 473 000.00 |
R8 Net income, group share (parent company share) | 12 947 000.00 | 9 247 000.00 | | 12 947 000.00 |
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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 | 30 509.00 | 30 509.00 | | 30 509.00 |
8C Staff and Related Accounts | 610 863.00 | 610 863.00 | | 610 863.00 |
8D Social Security and Other Social Organizations | 328 478.00 | 328 478.00 | | 328 478.00 |
8E Income Taxes | 11 619.00 | 11 619.00 | | 11 619.00 |
UT Other financial assets | 697.00 | | | 697.00 |
UX Other trade receivables | 1 228 631.00 | | | 1 228 631.00 |
UY Staff and related accounts | 1 764.00 | | | 1 764.00 |
UZ Social Security, other social security organizations | 13 489.00 | | | 13 489.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 10 497 066.00 | 2 142 261.00 | 8 203 661.00 | 10 497 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 14 517.00 | | | 14 517.00 |
VW VAT | 222 810.00 | 222 810.00 | | 222 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 710 588.00 | 3 355 783.00 | 8 203 661.00 | 11 710 588.00 |
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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 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
