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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 | 937 000.00 | 1 000.00 | 936 000.00 | 937 000.00 |
AF Concessions, Patents and Similar Rights | 627 385.00 | 315 358.00 | 312 026.00 | 627 385.00 |
AL Advances and down payments on intangible assets. | 835 423.00 | | 835 423.00 | 835 423.00 |
AN Land | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
AP Buildings | 7 670 000.00 | 4 263 000.00 | 3 407 000.00 | 7 670 000.00 |
AR Technical installations, industrial equipment and tools | 2 223 000.00 | 1 755 000.00 | 468 000.00 | 2 223 000.00 |
AT Other tangible assets | 626 440.00 | 485 697.00 | 140 742.00 | 626 440.00 |
AV Fixed assets in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BD Other fixed assets | 50 002.00 | 7 232.00 | 42 769.00 | 50 002.00 |
BF Loans | 230 878.00 | | 230 878.00 | 230 878.00 |
BH Other financial assets | 12 094.00 | | 12 094.00 | 12 094.00 |
BJ TOTAL (I) | 14 732 327.00 | 808 289.00 | 13 924 038.00 | 14 732 327.00 |
BP Services in progress | 1 137 000.00 | | 1 137 000.00 | 1 137 000.00 |
BT Goods | 13 053 000.00 | 436 000.00 | 12 617 000.00 | 13 053 000.00 |
BX Customers and related accounts | 691 978.00 | | 691 978.00 | 691 978.00 |
BZ Other receivables | 4 875 265.00 | | 4 875 265.00 | 4 875 265.00 |
CF Cash and cash equivalents | 84 609.00 | | 84 609.00 | 84 609.00 |
CH Prepaid expenses | 70 145.00 | | 70 145.00 | 70 145.00 |
CJ TOTAL (II) | 5 721 998.00 | | 5 721 998.00 | 5 721 998.00 |
CO Grand total (0 to V) | 20 454 325.00 | 808 289.00 | 19 646 036.00 | 20 454 325.00 |
CS Evaluated investments - equity method | 880 000.00 | | 880 000.00 | 880 000.00 |
CU Other investments | 12 350 102.00 | | 12 350 102.00 | 12 350 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 925.00 | 626 925.00 | | 626 925.00 |
DB Share, merger, contribution premiums, etc. | 39 958.00 | 39 958.00 | | 39 958.00 |
DD Legal reserve (1) | 75 194.00 | 75 194.00 | | 75 194.00 |
DF Regulated reserves (1) | 12 276.00 | 12 276.00 | | 12 276.00 |
DG Other reserves | 3 246 707.00 | 3 246 707.00 | | 3 246 707.00 |
DH Retained earnings | 5 937 961.00 | 3 156 298.00 | | 5 937 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732 735.00 | 3 781 817.00 | | 2 732 735.00 |
DL TOTAL (I) | 12 671 759.00 | 10 939 177.00 | | 12 671 759.00 |
DP Provisions for Risks | 1 371 000.00 | 1 253 000.00 | | 1 371 000.00 |
DQ Provisions for Expenses | 797 000.00 | 708 000.00 | | 797 000.00 |
DR TOTAL (IV) | 2 504 000.00 | 2 361 000.00 | | 2 504 000.00 |
DU Loans and Debts from Credit Institutions (3) | 917 923.00 | 1 154 195.00 | | 917 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534 503.00 | 6 774 400.00 | | 4 534 503.00 |
DW Advances and down payments received on current orders | 1 844 000.00 | 761 000.00 | | 1 844 000.00 |
DX Trade payables and related accounts | 234 891.00 | 232 686.00 | | 234 891.00 |
DY Tax and social security liabilities | 463 466.00 | 525 616.00 | | 463 466.00 |
DZ Fixed asset liabilities and related accounts | 327 939.00 | 327 939.00 | | 327 939.00 |
EA Other liabilities | 495 553.00 | 1 403.00 | | 495 553.00 |
EB Prepaid income (2) | 971 000.00 | 472 000.00 | | 971 000.00 |
EC TOTAL (IV) | 6 974 277.00 | 9 016 241.00 | | 6 974 277.00 |
EE Grand total (I to V) | 19 646 036.00 | 19 955 419.00 | | 19 646 036.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 352 000.00 | 3 149 000.00 | | 3 352 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 883 000.00 | 934 000.00 | | 883 000.00 |
P7 LIABILITIES - Retained Earnings | 5 485 000.00 | 5 453 000.00 | | 5 485 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 336 000.00 | 400 000.00 | | 336 000.00 |
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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 | 3 561.00 | | 3 561.00 | 3 561.00 |
FD Production sold - goods | | | 8 218 000.00 | |
FG Production sold - services | 2 704 690.00 | | 2 704 690.00 | 2 704 690.00 |
FJ Net sales | 2 708 252.00 | | 2 708 252.00 | 2 708 252.00 |
FM Inventory production | | | -2 157 000.00 | |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 478.00 | |
FQ Other income | | | 386 000.00 | |
FR Total operating income (I) | | | 2 735 064.00 | |
FS Purchases of goods (including customs duties) | | | 3 561.00 | |
FT Inventory change (goods) | | | -659.00 | |
FW Other purchases and external expenses | | | 873 493.00 | |
FX Taxes, duties, and similar payments | | | 42 325.00 | |
FY Salaries and Wages | | | 1 107 625.00 | |
FZ Social Security Contributions | | | 503 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 000.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 2 646 492.00 | |
GG - OPERATING RESULT (I - II) | | | 88 572.00 | |
GH Attributed profit or transferred loss (III) | | | 213 274.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 617 388.00 | |
GK Income from other securities and fixed asset receivables | | | 1 476.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 618 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350.00 | |
GR Interest and similar expenses | | | 131 197.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 132 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 486 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 243.00 | | 307.00 |
HB Exceptional income from capital transactions | 279 454.00 | 25 000.00 | | 279 454.00 |
HC Reversals of provisions and transfers of expenses | | 6 956.00 | | |
HD Total exceptional income (VII) | 279 761.00 | 32 199.00 | | 279 761.00 |
HE Exceptional expenses on management operations | 362.00 | 4 629.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 110 500.00 | | | 110 500.00 |
HH Total exceptional expenses (VIII) | 110 862.00 | 4 629.00 | | 110 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 899.00 | 27 569.00 | | 168 899.00 |
HJ Employee participation in company results | 90 000.00 | 90 000.00 | | 90 000.00 |
HK Income tax | 134 335.00 | 263 525.00 | | 134 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 974.00 | 6 739 114.00 | | 5 846 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 238.00 | 2 957 296.00 | | 3 114 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732 735.00 | 3 781 817.00 | | 2 732 735.00 |
R1 Income Statement - Premiums - Earned Contributions | -26 000.00 | -113 000.00 | | -26 000.00 |
R5 Net income of consolidated companies | 4 235 000.00 | 4 084 000.00 | | 4 235 000.00 |
R6 Group Income (Consolidated Net Income) | 4 235 000.00 | 4 084 000.00 | | 4 235 000.00 |
R7 Share of minority interests (Non-group income) | 883 000.00 | 934 000.00 | | 883 000.00 |
R8 Net income, group share (parent company share) | 3 352 000.00 | 3 149 000.00 | | 3 352 000.00 |
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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 | 14 266 129.00 | | 588 439.00 | 14 266 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 241.00 | 12 643 078.00 | |
I4 DECREASES Grand Total | | 122 241.00 | 14 732 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 462 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 869.00 | | 327 939.00 | 1 134 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 506.00 | | 55 933.00 | 570 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560 753.00 | | 204 566.00 | 12 560 753.00 |
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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 | 686 665.00 | 114 390.00 | | 686 665.00 |
PE DEPRECIATION Total including other intangible assets | 256 179.00 | 59 179.00 | | 256 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 485.00 | 55 211.00 | | 430 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 820.00 | 13 500.00 | | 58 820.00 |
7B Total provisions for depreciation | 5 882.00 | 1 350.00 | | 5 882.00 |
7C Grand total | 5 882.00 | 1 350.00 | | 5 882.00 |
UG - Financial | | 1 350.00 | | |
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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 | 234 891.00 | 234 891.00 | | 234 891.00 |
8C Staff and Related Accounts | 229 755.00 | 229 755.00 | | 229 755.00 |
8D Social Security and Other Social Organizations | 154 518.00 | 154 518.00 | | 154 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 939.00 | 327 939.00 | | 327 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 553.00 | 495 553.00 | | 495 553.00 |
UP Loans | 230 879.00 | 11 735.00 | | 230 879.00 |
UT Other financial assets | 12 094.00 | | | 12 094.00 |
UX Other trade receivables | 691 978.00 | | | 691 978.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 16 788.00 | | | 16 788.00 |
VC Group and associates | 4 657 641.00 | | | 4 657 641.00 |
VG Loans with a maturity of up to one year at origin | 917 923.00 | 250 651.00 | 667 272.00 | 917 923.00 |
VI Group and Associates | 4 534 503.00 | 4 534 503.00 | | 4 534 503.00 |
VK Loans repaid during the year | 235 950.00 | | | 235 950.00 |
VM Income taxes | 198 596.00 | | | 198 596.00 |
VP Miscellaneous | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 658.00 | 25 658.00 | | 25 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VS Prepaid expenses | 70 145.00 | | | 70 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880 362.00 | 5 649 124.00 | 231 237.00 | 5 880 362.00 |
VW VAT | 53 534.00 | 53 534.00 | | 53 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 974 277.00 | 6 307 005.00 | 667 272.00 | 6 974 277.00 |
