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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 | 688 674.00 | 596 955.00 | 91 719.00 | 688 674.00 |
AJ Other Intangible Assets | 19 186.00 | | 19 186.00 | 19 186.00 |
AT Other tangible assets | 297 180.00 | 209 320.00 | 87 859.00 | 297 180.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 956 803.00 | 806 275.00 | 4 150 527.00 | 4 956 803.00 |
BT Goods | 3 716 181.00 | -249 771.00 | 3 466 410.00 | 3 716 181.00 |
BV Advances and down payments on orders | 9 111.00 | | 9 111.00 | 9 111.00 |
BX Customers and related accounts | 291 559.00 | | 291 559.00 | 291 559.00 |
BZ Other receivables | 7 531 032.00 | | 7 531 032.00 | 7 531 032.00 |
CD Marketable securities | 3 548 260.00 | | 3 548 260.00 | 3 548 260.00 |
CF Cash and cash equivalents | 68 373.00 | | 68 373.00 | 68 373.00 |
CJ TOTAL (II) | 7 900 077.00 | | 7 900 077.00 | 7 900 077.00 |
CO Grand total (0 to V) | 12 856 880.00 | 806 275.00 | 12 050 604.00 | 12 856 880.00 |
CU Other investments | 3 951 701.00 | | 3 951 701.00 | 3 951 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 848 443.00 | | | 2 848 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263 015.00 | | | 2 263 015.00 |
DL TOTAL (I) | 6 431 458.00 | | | 6 431 458.00 |
DP Provisions for Risks | 464 295.00 | 408 148.00 | | 464 295.00 |
DR TOTAL (IV) | 464 295.00 | 408 148.00 | | 464 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 492.00 | | | 1 147 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668 647.00 | | | 3 668 647.00 |
DX Trade payables and related accounts | 242 043.00 | | | 242 043.00 |
DY Tax and social security liabilities | 559 097.00 | | | 559 097.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 5 619 145.00 | | | 5 619 145.00 |
EE Grand total (I to V) | 12 050 604.00 | | | 12 050 604.00 |
EG Accrued income and payables due within one year | 4 644 205.00 | | | 4 644 205.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 681 947.00 | 1 920 669.00 | | 2 681 947.00 |
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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 | 2 636 421.00 | | 2 636 421.00 | 2 636 421.00 |
FJ Net sales | 2 636 421.00 | | 2 636 421.00 | 2 636 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 645 100.00 | |
FW Other purchases and external expenses | | | 1 124 087.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 839 458.00 | |
FZ Social Security Contributions | | | 382 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 932.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 416 062.00 | |
GG - OPERATING RESULT (I - II) | | | 229 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 793 957.00 | |
GP Total financial income (V) | | | 1 793 957.00 | |
GR Interest and similar expenses | | | 57 143.00 | |
GU Total financial expenses (VI) | | | 57 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 663.00 | | | 8 663.00 |
HA Exceptional income from management transactions | 2 069.00 | | | 2 069.00 |
HD Total exceptional income (VII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | | | 2 069.00 |
HK Income tax | -295 095.00 | | | -295 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 126.00 | | | 4 441 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 110.00 | | | 2 178 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263 015.00 | | | 2 263 015.00 |
R1 Income Statement - Premiums - Earned Contributions | 592 090.00 | 228 521.00 | | 592 090.00 |
R3 Income Statement - Technical Result | 18 515.00 | 18 515.00 | | 18 515.00 |
R5 Net income of consolidated companies | 2 700 462.00 | 1 939 184.00 | | 2 700 462.00 |
R6 Group Income (Consolidated Net Income) | 2 681 947.00 | 1 920 669.00 | | 2 681 947.00 |
R8 Net income, group share (parent company share) | 2 681 947.00 | 1 920 669.00 | | 2 681 947.00 |
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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 | 242 043.00 | 242 043.00 | | 242 043.00 |
8C Staff and Related Accounts | 268 473.00 | 268 473.00 | | 268 473.00 |
8D Social Security and Other Social Organizations | 241 112.00 | 241 112.00 | | 241 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 291 560.00 | | | 291 560.00 |
UY Staff and related accounts | 6 700.00 | | | 6 700.00 |
VB VAT | 5 962.00 | | | 5 962.00 |
VC Group and associates | 6 921 246.00 | | | 6 921 246.00 |
VG Loans with a maturity of up to one year at origin | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 1 143 863.00 | 168 923.00 | 685 058.00 | 1 143 863.00 |
VI Group and Associates | 3 668 647.00 | 3 668 647.00 | | 3 668 647.00 |
VM Income taxes | 545 361.00 | | | 545 361.00 |
VP Miscellaneous | 51 763.00 | | | 51 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822 652.00 | 7 822 592.00 | 60.00 | 7 822 652.00 |
VW VAT | 43 077.00 | 43 077.00 | | 43 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 619 146.00 | 4 644 206.00 | 685 058.00 | 5 619 146.00 |
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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 | 8.00 | | | 8.00 |
