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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 136 000.00 | |
AF Concessions, Patents and Similar Rights | | | 593 000.00 | |
AH Goodwill | | | 2 263 000.00 | |
AL Advances and down payments on intangible assets. | | | 695 000.00 | |
AN Land | | | 14 409 000.00 | |
AP Buildings | | | 39 512 000.00 | |
AR Technical installations, industrial equipment and tools | | | 983 000.00 | |
AT Other tangible assets | | | 3 905 000.00 | |
AV Fixed assets in progress | | | 292 000.00 | |
BD Other fixed assets | | | 119 000.00 | |
BH Other financial assets | | | 96 000.00 | |
BJ TOTAL (I) | | | 63 502 000.00 | |
BV Advances and down payments on orders | | | 66 000.00 | |
BX Customers and related accounts | | | 15 612 000.00 | |
BZ Other receivables | | | 9 642 000.00 | |
CD Marketable securities | | | 10 156 000.00 | |
CF Cash and cash equivalents | | | 15 133 000.00 | |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | | | 50 795 000.00 | |
CO Grand total (0 to V) | | | 114 297 000.00 | |
CU Other investments | | | 499 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 605 291.00 | 605 291.00 | | 605 291.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 41 562 000.00 | 40 646 000.00 | | 41 562 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602 579.00 | 2 416 957.00 | | 3 602 579.00 |
DL TOTAL (I) | 42 550 000.00 | 39 209 000.00 | | 42 550 000.00 |
DP Provisions for Risks | 517 000.00 | 825 000.00 | | 517 000.00 |
DQ Provisions for Expenses | 2 638 000.00 | 2 595 000.00 | | 2 638 000.00 |
DR TOTAL (IV) | 3 155 000.00 | 3 420 000.00 | | 3 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 618 000.00 | 19 334 000.00 | | 31 618 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 000.00 | 2 433 000.00 | | 2 116 000.00 |
DW Advances and down payments received on current orders | 256 000.00 | 271 000.00 | | 256 000.00 |
DX Trade payables and related accounts | 4 871 000.00 | 5 043 000.00 | | 4 871 000.00 |
DY Tax and social security liabilities | 9 883 000.00 | 11 030 000.00 | | 9 883 000.00 |
DZ Fixed asset liabilities and related accounts | 39 000.00 | 34 000.00 | | 39 000.00 |
EA Other liabilities | 66 847 000.00 | 55 016 000.00 | | 66 847 000.00 |
EC TOTAL (IV) | 66 847 000.00 | 55 016 000.00 | | 66 847 000.00 |
EE Grand total (I to V) | 114 297 000.00 | 98 963 000.00 | | 114 297 000.00 |
EG Accrued income and payables due within one year | 10 178 953.00 | 12 377 772.00 | | 10 178 953.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 842 000.00 | 4 927 000.00 | | 4 842 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 429 000.00 | 1 332 000.00 | | 1 429 000.00 |
P7 LIABILITIES - Retained Earnings | 1 745 000.00 | 1 318 000.00 | | 1 745 000.00 |
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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 | | | 320 000.00 | |
FG Production sold - services | 6 756 695.00 | | 6 756 695.00 | 6 756 695.00 |
FJ Net sales | | | 122 914 000.00 | |
FM Inventory production | | | 110 000.00 | |
FN Capitalized production | | | 489 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 000.00 | |
FQ Other income | | | 138 000.00 | |
FR Total operating income (I) | | | 124 662 000.00 | |
FT Inventory change (goods) | | | 49 000.00 | |
FU Purchases of raw materials and other supplies | | | 869 000.00 | |
FW Other purchases and external expenses | | | 18 704 000.00 | |
FX Taxes, duties, and similar payments | | | 2 575 000.00 | |
FY Salaries and Wages | | | 14 418 000.00 | |
FZ Social Security Contributions | | | 4 878 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 000.00 | |
GE Other Expenses | | | 501 000.00 | |
GF Total Operating Expenses (II) | | | 115 224 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 438 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GO Net income from sales of marketable securities | | | 257 000.00 | |
GP Total financial income (V) | | | 356 000.00 | |
GR Interest and similar expenses | | | 480 000.00 | |
GU Total financial expenses (VI) | | | 480 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 193.00 | 32 287.00 | | 41 193.00 |
HA Exceptional income from management transactions | 38 000.00 | 5 000.00 | | 38 000.00 |
HB Exceptional income from capital transactions | 241 000.00 | 80 000.00 | | 241 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 939 000.00 | | |
HD Total exceptional income (VII) | 279 000.00 | 5 024 000.00 | | 279 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 4 940 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 213 000.00 | 25 000.00 | | 213 000.00 |
HH Total exceptional expenses (VIII) | 214 000.00 | 4 965 000.00 | | 214 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | 59 000.00 | | 65 000.00 |
HK Income tax | 3 108 000.00 | 3 046 000.00 | | 3 108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 346 615.00 | 7 533 190.00 | | 9 346 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 036.00 | 5 116 232.00 | | 5 744 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 602 579.00 | 2 416 957.00 | | 3 602 579.00 |
HP References: Equipment leasing | -30 765.00 | 27 355.00 | | -30 765.00 |
R2 Income Statement - Claims Expenses | 6 271 000.00 | 6 259 000.00 | | 6 271 000.00 |
R5 Net income of consolidated companies | 6 271 000.00 | 6 259 000.00 | | 6 271 000.00 |
R6 Group Income (Consolidated Net Income) | 6 271 000.00 | 6 259 000.00 | | 6 271 000.00 |
R7 Share of minority interests (Non-group income) | 1 429 000.00 | 1 332 000.00 | | 1 429 000.00 |
R8 Net income, group share (parent company share) | 4 842 000.00 | 4 927 000.00 | | 4 842 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 170.00 | | | 55 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 051.00 | |
I4 DECREASES Grand Total | | | 65 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 715.00 | | | 45 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | | 9 455.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 143.00 | 5 919.00 | 3 944.00 | 9 143.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
