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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 901.00 | 23 081.00 | 8 819.00 | 31 901.00 |
AH Goodwill | 752 000.00 | 752 000.00 | | 752 000.00 |
AP Buildings | 669 000.00 | 343 000.00 | 326 000.00 | 669 000.00 |
AR Technical installations, industrial equipment and tools | 924 000.00 | 788 000.00 | 136 000.00 | 924 000.00 |
AT Other tangible assets | 9 426.00 | 8 060.00 | 1 367.00 | 9 426.00 |
AX Advances and down payments | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BH Other financial assets | 2 300 956.00 | | 2 300 956.00 | 2 300 956.00 |
BJ TOTAL (I) | 7 664 079.00 | 31 141.00 | 7 632 938.00 | 7 664 079.00 |
BL Raw materials, supplies | 451 000.00 | 23 000.00 | 429 000.00 | 451 000.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 295 209.00 | | 295 209.00 | 295 209.00 |
BZ Other receivables | 1 566 152.00 | | 1 566 152.00 | 1 566 152.00 |
CF Cash and cash equivalents | 73 091.00 | | 73 091.00 | 73 091.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 1 941 117.00 | | 1 941 117.00 | 1 941 117.00 |
CO Grand total (0 to V) | 9 605 195.00 | 31 141.00 | 9 574 055.00 | 9 605 195.00 |
CU Other investments | 5 316 229.00 | | 5 316 229.00 | 5 316 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 757 806.00 | 3 768 188.00 | | 3 757 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 751.00 | 70 818.00 | | 53 751.00 |
DL TOTAL (I) | 4 691 556.00 | 4 719 006.00 | | 4 691 556.00 |
DR TOTAL (IV) | 2 102 000.00 | 1 905 000.00 | | 2 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 591.00 | 465 981.00 | | 2 374 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 196.00 | 1 555 904.00 | | 2 162 196.00 |
DW Advances and down payments received on current orders | 19 000.00 | 71 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 83 598.00 | 60 196.00 | | 83 598.00 |
DY Tax and social security liabilities | 261 963.00 | 228 498.00 | | 261 963.00 |
EA Other liabilities | 150.00 | 900.00 | | 150.00 |
EC TOTAL (IV) | 4 882 498.00 | 2 311 480.00 | | 4 882 498.00 |
EE Grand total (I to V) | 9 574 055.00 | 7 030 486.00 | | 9 574 055.00 |
P2 LIABILITIES - Gross Technical Reserves | 176 000.00 | 812 000.00 | | 176 000.00 |
P7 LIABILITIES - Retained Earnings | 211 000.00 | 182 000.00 | | 211 000.00 |
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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 | | | 1 734 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 071 122.00 | | 1 071 122.00 | 1 071 122.00 |
FJ Net sales | 1 071 122.00 | | 1 071 122.00 | 1 071 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 077 248.00 | |
FS Purchases of goods (including customs duties) | | | 550 000.00 | |
FT Inventory change (goods) | | | -21 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 385 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 258 597.00 | |
FX Taxes, duties, and similar payments | | | -1 271.00 | |
FY Salaries and Wages | | | 538 643.00 | |
FZ Social Security Contributions | | | 212 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 012 075.00 | |
GG - OPERATING RESULT (I - II) | | | 65 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 912.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 673.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 585.00 | |
GR Interest and similar expenses | | | 45 801.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 45 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 793.00 | | | 9 793.00 |
HD Total exceptional income (VII) | 9 793.00 | | | 9 793.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 793.00 | -45.00 | | 9 793.00 |
HK Income tax | | -30 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 626.00 | 983 210.00 | | 1 111 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 876.00 | 912 390.00 | | 1 057 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 751.00 | 70 818.00 | | 53 751.00 |
R1 Income Statement - Premiums - Earned Contributions | 134 000.00 | -102 000.00 | | 134 000.00 |
R3 Income Statement - Technical Result | 36 000.00 | 7 000.00 | | 36 000.00 |
R5 Net income of consolidated companies | 248 000.00 | 852 000.00 | | 248 000.00 |
R6 Group Income (Consolidated Net Income) | 212 000.00 | 845 000.00 | | 212 000.00 |
R7 Share of minority interests (Non-group income) | 36 000.00 | 33 000.00 | | 36 000.00 |
R8 Net income, group share (parent company share) | 176 000.00 | 812 000.00 | | 176 000.00 |
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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 | 5 627 629.00 | | 2 036 450.00 | 5 627 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622 302.00 | |
I4 DECREASES Grand Total | | | 7 664 079.00 | |
IO DECREASES Total including other intangible assets | | | 31 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 901.00 | | 1 000.00 | 30 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 426.00 | | 450.00 | 9 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587 302.00 | | 2 035 000.00 | 5 587 302.00 |
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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 | 27 492.00 | 3 649.00 | | 27 492.00 |
PE DEPRECIATION Total including other intangible assets | 19 940.00 | 3 141.00 | | 19 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | 508.00 | | 7 552.00 |
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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 | 83 598.00 | 83 598.00 | | 83 598.00 |
8C Staff and Related Accounts | 68 580.00 | 68 580.00 | | 68 580.00 |
8D Social Security and Other Social Organizations | 131 549.00 | 131 549.00 | | 131 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 300 956.00 | | | 2 300 956.00 |
UX Other trade receivables | 295 209.00 | | | 295 209.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VC Group and associates | 64 309.00 | | | 64 309.00 |
VH Loans with a maturity of more than one year at origin | 2 374 591.00 | 294 515.00 | 2 080 076.00 | 2 374 591.00 |
VI Group and Associates | 2 148 579.00 | 9 821.00 | 2 138 758.00 | 2 148 579.00 |
VM Income taxes | 1 481 156.00 | | | 1 481 156.00 |
VN Other taxes, similar payments | 7 071.00 | | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 843.00 | | | 9 843.00 |
VS Prepaid expenses | 6 664.00 | | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 982.00 | 682 272.00 | 3 518 186.00 | 4 168 982.00 |
VW VAT | 59 779.00 | 59 779.00 | | 59 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868 881.00 | 650 047.00 | 4 218 834.00 | 4 868 881.00 |
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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 | 9.00 | | | 9.00 |
