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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 | 294 027.00 | 270 594.00 | 23 433.00 | 294 027.00 |
AH Goodwill | 53 820.00 | | 53 820.00 | 53 820.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 825.00 | 1 567.00 | 2 258.00 | 3 825.00 |
AT Other tangible assets | 1 363 629.00 | 1 062 104.00 | 301 525.00 | 1 363 629.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 7 711 401.00 | 1 334 264.00 | 6 377 137.00 | 7 711 401.00 |
BN Goods in progress | | | 10 038 049.00 | |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 312 938.00 | | 312 938.00 | 312 938.00 |
BZ Other receivables | 3 269 540.00 | | 3 269 540.00 | 3 269 540.00 |
CD Marketable securities | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 3 471 639.00 | | 3 471 639.00 | 3 471 639.00 |
CH Prepaid expenses | 76 316.00 | | 76 316.00 | 76 316.00 |
CJ TOTAL (II) | 7 135 287.00 | | 7 135 287.00 | 7 135 287.00 |
CO Grand total (0 to V) | 14 846 688.00 | 1 334 264.00 | 13 512 423.00 | 14 846 688.00 |
CU Other investments | 5 995 170.00 | | 5 995 170.00 | 5 995 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 4 860 616.00 | 4 085 580.00 | | 4 860 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 332.00 | 1 175 035.00 | | 595 332.00 |
DK Regulated provisions | 66 714.00 | 108 128.00 | | 66 714.00 |
DL TOTAL (I) | 6 358 661.00 | 6 204 743.00 | | 6 358 661.00 |
DP Provisions for Risks | 1 713 349.00 | 1 595 558.00 | | 1 713 349.00 |
DR TOTAL (IV) | 1 713 349.00 | 1 595 558.00 | | 1 713 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 807.00 | 2 256 552.00 | | 1 874 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927 099.00 | 2 968 613.00 | | 3 927 099.00 |
DX Trade payables and related accounts | 411 205.00 | 354 897.00 | | 411 205.00 |
DY Tax and social security liabilities | 922 833.00 | 819 527.00 | | 922 833.00 |
DZ Fixed asset liabilities and related accounts | | 20 712.00 | | |
EA Other liabilities | 17 820.00 | 413 123.00 | | 17 820.00 |
EC TOTAL (IV) | 7 153 763.00 | 6 833 424.00 | | 7 153 763.00 |
EE Grand total (I to V) | 13 512 423.00 | 13 038 167.00 | | 13 512 423.00 |
EG Accrued income and payables due within one year | 5 925 393.00 | 5 201 617.00 | | 5 925 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 109.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 684 505.00 | 1 138 471.00 | | 1 684 505.00 |
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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 | 4 902 572.00 | | 4 902 572.00 | 4 902 572.00 |
FJ Net sales | 4 902 572.00 | | 4 902 572.00 | 4 902 572.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 485.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 4 956 636.00 | |
FW Other purchases and external expenses | | | 1 527 804.00 | |
FX Taxes, duties, and similar payments | | | 181 705.00 | |
FY Salaries and Wages | | | 2 047 159.00 | |
FZ Social Security Contributions | | | 891 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 691.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 4 763 427.00 | |
GG - OPERATING RESULT (I - II) | | | 193 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 688.00 | |
GL Other interest and similar income | | | 12 382.00 | |
GP Total financial income (V) | | | 512 069.00 | |
GR Interest and similar expenses | | | 49 129.00 | |
GU Total financial expenses (VI) | | | 49 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 485.00 | 35 679.00 | | 52 485.00 |
A3 TOTAL ASSETS | 1 435.00 | 1 453.00 | | 1 435.00 |
HA Exceptional income from management transactions | 57 483.00 | | | 57 483.00 |
HB Exceptional income from capital transactions | 29 944.00 | 278.00 | | 29 944.00 |
HC Reversals of provisions and transfers of expenses | 55 064.00 | 46 760.00 | | 55 064.00 |
HD Total exceptional income (VII) | 142 491.00 | 47 038.00 | | 142 491.00 |
HE Exceptional expenses on management operations | 4 072.00 | | | 4 072.00 |
HF Exceptional expenses on capital transactions | 22 582.00 | 895.00 | | 22 582.00 |
HG Exceptional depreciation and provisions | 13 650.00 | 32 708.00 | | 13 650.00 |
HH Total exceptional expenses (VIII) | 40 304.00 | 33 603.00 | | 40 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 187.00 | 13 435.00 | | 102 187.00 |
HJ Employee participation in company results | 25 781.00 | 11 085.00 | | 25 781.00 |
HK Income tax | 137 223.00 | 61 031.00 | | 137 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 196.00 | 6 027 650.00 | | 5 611 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 864.00 | 4 852 616.00 | | 5 015 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 332.00 | 1 175 035.00 | | 595 332.00 |
R2 Income Statement - Claims Expenses | 1 684 505.00 | 1 138 470.00 | | 1 684 505.00 |
R6 Group Income (Consolidated Net Income) | 1 684 505.00 | 1 138 470.00 | | 1 684 505.00 |
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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 | 7 585 486.00 | | 204 311.00 | 7 585 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 996 100.00 | |
I4 DECREASES Grand Total | | 78 396.00 | 7 711 401.00 | |
IO DECREASES Total including other intangible assets | | | 347 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 396.00 | 1 367 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 194.00 | | 6 653.00 | 341 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 221.00 | | 192 628.00 | 1 253 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991 070.00 | | 5 030.00 | 5 991 070.00 |
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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 | 1 276 387.00 | 113 691.00 | 55 814.00 | 1 276 387.00 |
PE DEPRECIATION Total including other intangible assets | 253 488.00 | 17 106.00 | | 253 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 899.00 | 96 586.00 | 55 814.00 | 1 022 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 128.00 | 13 650.00 | 55 064.00 | 108 128.00 |
7C Grand total | 108 128.00 | 13 650.00 | 55 064.00 | 108 128.00 |
UJ - Exceptional | | 13 650.00 | 55 064.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 927 099.00 | 3 927 099.00 | | 3 927 099.00 |
8B Suppliers and Related Accounts | 411 205.00 | 411 205.00 | | 411 205.00 |
8C Staff and Related Accounts | 386 073.00 | 386 073.00 | | 386 073.00 |
8D Social Security and Other Social Organizations | 440 343.00 | 440 343.00 | | 440 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 312 938.00 | | | 312 938.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 20 877.00 | | | 20 877.00 |
VC Group and associates | 3 021 396.00 | | | 3 021 396.00 |
VH Loans with a maturity of more than one year at origin | 1 874 807.00 | 646 437.00 | 1 228 370.00 | 1 874 807.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 613 636.00 | | | 613 636.00 |
VM Income taxes | 197 321.00 | | | 197 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 447.00 | | | 29 447.00 |
VS Prepaid expenses | 76 316.00 | | | 76 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 724.00 | 3 659 724.00 | | 3 659 724.00 |
VW VAT | 95 792.00 | 95 792.00 | | 95 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 153 763.00 | 5 925 393.00 | 1 228 370.00 | 7 153 763.00 |
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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 | 36.00 | 36.00 | | 36.00 |
