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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 468.00 | 22 990.00 | 25 478.00 | 48 468.00 |
AT Other tangible assets | 46 673.00 | 21 745.00 | 24 928.00 | 46 673.00 |
BJ TOTAL (I) | | | 1 470 000.00 | |
BX Customers and related accounts | | | 1 573 000.00 | |
BZ Other receivables | | | 1 188 000.00 | |
CD Marketable securities | | | 466 000.00 | |
CF Cash and cash equivalents | | | 2 612 000.00 | |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | | | 16 468 000.00 | |
CO Grand total (0 to V) | | | 17 989 000.00 | |
CS Evaluated investments - equity method | 2 863 305.00 | 253 003.00 | 2 610 302.00 | 2 863 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 49 932.00 | 47 932.00 | | 49 932.00 |
DG Other reserves | 337 820.00 | 300 531.00 | | 337 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 971.00 | 39 289.00 | | 24 971.00 |
DL TOTAL (I) | 5 050 000.00 | 4 708 000.00 | | 5 050 000.00 |
DQ Provisions for Expenses | 169 000.00 | 37 000.00 | | 169 000.00 |
DR TOTAL (IV) | 169 000.00 | 37 000.00 | | 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 762 388.00 | 763 297.00 | | 762 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 000.00 | 2 609 000.00 | | 2 724 000.00 |
DW Advances and down payments received on current orders | 796 000.00 | 686 000.00 | | 796 000.00 |
DX Trade payables and related accounts | 8 071 000.00 | 9 015 000.00 | | 8 071 000.00 |
DY Tax and social security liabilities | 982 000.00 | 1 043 000.00 | | 982 000.00 |
EA Other liabilities | 196 000.00 | 157 000.00 | | 196 000.00 |
EC TOTAL (IV) | 12 770 000.00 | 13 510 000.00 | | 12 770 000.00 |
ED (V) | 1 000.00 | 13 000.00 | | 1 000.00 |
EE Grand total (I to V) | 17 989 000.00 | 18 268 000.00 | | 17 989 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 342 000.00 | 238 000.00 | | 342 000.00 |
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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 | | | 46 352 000.00 | |
FD Production sold - goods | | | 3 316 000.00 | |
FJ Net sales | | | 49 668 000.00 | |
FQ Other income | | | 615 000.00 | |
FR Total operating income (I) | | | 50 283 000.00 | |
FW Other purchases and external expenses | | | 2 713 000.00 | |
FX Taxes, duties, and similar payments | | | 326 000.00 | |
FY Salaries and Wages | | | 275 441.00 | |
FZ Social Security Contributions | | | 4 637 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 49 169 000.00 | |
GG - OPERATING RESULT (I - II) | | | 825 000.00 | |
GP Total financial income (V) | | | 26 562.00 | |
GU Total financial expenses (VI) | | | 26 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 891.00 | 60 705.00 | | 891.00 |
HH Total exceptional expenses (VIII) | | 55 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 000.00 | -32 000.00 | | -325 000.00 |
HK Income tax | 80 000.00 | 40 000.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 696.00 | 682 241.00 | | 644 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 725.00 | 642 952.00 | | 619 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 971.00 | 39 289.00 | | 24 971.00 |
R3 Income Statement - Technical Result | -5 000.00 | -5 000.00 | | -5 000.00 |
R5 Net income of consolidated companies | 336 000.00 | 232 000.00 | | 336 000.00 |
R6 Group Income (Consolidated Net Income) | 342 000.00 | 238 000.00 | | 342 000.00 |
R8 Net income, group share (parent company share) | 342 000.00 | 238 000.00 | | 342 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 947 460.00 | | | 2 947 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863 305.00 | |
I4 DECREASES Grand Total | | | 2 958 446.00 | |
IO DECREASES Total including other intangible assets | | | 48 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 968.00 | | | 40 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 187.00 | | | 43 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863 305.00 | | | 2 863 305.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 217.00 | | 16 517.00 | 28 217.00 |
PE DEPRECIATION Total including other intangible assets | 13 703.00 | | 9 287.00 | 13 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 514.00 | | 7 231.00 | 14 514.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 38 556.00 | 38 556.00 | | 38 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 821.00 | 274 821.00 | | 274 821.00 |
UX Other trade receivables | 302 661.00 | | | 302 661.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 759 247.00 | 759 247.00 | | 759 247.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VK Loans repaid during the year | 755 000.00 | | | 755 000.00 |
VP Miscellaneous | 1 172 031.00 | | | 1 172 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 295.00 | 99 295.00 | | 99 295.00 |
VS Prepaid expenses | 4 056.00 | | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 748.00 | 678 748.00 | 800 000.00 | 1 478 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 061.00 | 1 175 061.00 | | 1 175 061.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
