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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 516 311.00 | |
AP Buildings | | | 230 202.00 | |
AR Technical installations, industrial equipment and tools | | | 2 068 202.00 | |
AT Other tangible assets | | | 1 428 861.00 | |
BD Other fixed assets | | | 547.00 | |
BH Other financial assets | | | 136 959.00 | |
BJ TOTAL (I) | | | 3 864 771.00 | |
BT Goods | | | 57 625.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 629 393.00 | |
BZ Other receivables | | | 739 520.00 | |
CF Cash and cash equivalents | | | 2 283 923.00 | |
CH Prepaid expenses | | | 48 488.00 | |
CJ TOTAL (II) | | | 6 777 211.00 | |
CO Grand total (0 to V) | | | 26 158 293.00 | |
CU Other investments | 2 807 255.00 | | 2 807 255.00 | 2 807 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 314 000.00 | 9 314 000.00 | | 9 314 000.00 |
DD Legal reserve (1) | 99 260.00 | 47 455.00 | | 99 260.00 |
DG Other reserves | 1 885 917.00 | | | 1 885 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 309.00 | | | 1 191 309.00 |
DK Regulated provisions | 72 094.00 | | | 72 094.00 |
DL TOTAL (I) | 14 749 802.00 | 13 188 140.00 | | 14 749 802.00 |
DP Provisions for Risks | 55 000.00 | 205 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 104 984.00 | 93 906.00 | | 104 984.00 |
DR TOTAL (IV) | 182 229.00 | 423 579.00 | | 182 229.00 |
DU Loans and Debts from Credit Institutions (3) | 6 821 554.00 | 8 280 371.00 | | 6 821 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 574.00 | | | 1 303 574.00 |
DX Trade payables and related accounts | 2 389 211.00 | 1 665 358.00 | | 2 389 211.00 |
DY Tax and social security liabilities | 1 263 187.00 | 1 185 645.00 | | 1 263 187.00 |
DZ Fixed asset liabilities and related accounts | 41 436.00 | 75 955.00 | | 41 436.00 |
EA Other liabilities | 132 165.00 | 1 167 824.00 | | 132 165.00 |
EB Prepaid income (2) | 578 713.00 | 900 719.00 | | 578 713.00 |
EC TOTAL (IV) | 11 226 266.00 | 13 275 872.00 | | 11 226 266.00 |
EE Grand total (I to V) | 26 158 293.00 | 26 887 592.00 | | 26 158 293.00 |
EG Accrued income and payables due within one year | 1 236 125.00 | | | 1 236 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 359.00 | | | 13 359.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 559 958.00 | 1 216 542.00 | | 1 559 958.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 245.00 | 124 673.00 | | 22 245.00 |
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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 | | | 1 390 991.00 | |
FG Production sold - services | | | 12 622 769.00 | |
FJ Net sales | | | 14 013 760.00 | |
FO Operating subsidies | | | 30 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 460.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 207 429.00 | |
FS Purchases of goods (including customs duties) | | | 74 046.00 | |
FT Inventory change (goods) | | | -57 625.00 | |
FW Other purchases and external expenses | | | 7 962 714.00 | |
FX Taxes, duties, and similar payments | | | 221 688.00 | |
FY Salaries and Wages | | | 2 083 305.00 | |
FZ Social Security Contributions | | | 646 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 078.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 866 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203 904.00 | |
GL Other interest and similar income | | | 6 405.00 | |
GP Total financial income (V) | | | 6 405.00 | |
GR Interest and similar expenses | | | 207 701.00 | |
GU Total financial expenses (VI) | | | 207 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 144.00 | 74 400.00 | | 64 144.00 |
HB Exceptional income from capital transactions | 54 000.00 | 167.00 | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 268 144.00 | 74 567.00 | | 268 144.00 |
HE Exceptional expenses on management operations | 237 750.00 | 41 297.00 | | 237 750.00 |
HF Exceptional expenses on capital transactions | 57 178.00 | | | 57 178.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 294 928.00 | 91 297.00 | | 294 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 784.00 | -16 730.00 | | -26 784.00 |
HK Income tax | 671 761.00 | 573 390.00 | | 671 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 062.00 | | | 2 150 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 753.00 | | | 958 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 309.00 | | | 1 191 309.00 |
HP References: Equipment leasing | 9 396.00 | | | 9 396.00 |
R1 Income Statement - Premiums - Earned Contributions | -104 736.00 | 27 925.00 | | -104 736.00 |
R5 Net income of consolidated companies | 1 559 958.00 | 1 216 542.00 | | 1 559 958.00 |
R6 Group Income (Consolidated Net Income) | 1 559 958.00 | 1 216 542.00 | | 1 559 958.00 |
R8 Net income, group share (parent company share) | 1 559 958.00 | 1 216 542.00 | | 1 559 958.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 935 716.00 | | | 16 935 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 036 881.00 | |
I4 DECREASES Grand Total | | | 17 036 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 935 716.00 | | | 16 935 716.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 024.00 | 70.00 | | 72 024.00 |
7C Grand total | 72 024.00 | 70.00 | | 72 024.00 |
UJ - Exceptional | | 70.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 59 831.00 | 59 831.00 | | 59 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 818.00 | 3 244.00 | 1 303 574.00 | 1 306 818.00 |
UT Other financial assets | 14 229 625.00 | | 14 229 625.00 | 14 229 625.00 |
UX Other trade receivables | 241 373.00 | 241 373.00 | | 241 373.00 |
VG Loans with a maturity of up to one year at origin | 13 360.00 | 13 360.00 | | 13 360.00 |
VH Loans with a maturity of more than one year at origin | 5 026 764.00 | 1 026 764.00 | 4 000 000.00 | 5 026 764.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 142 409.00 | 142 409.00 | | 142 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 928.00 | 132 928.00 | | 132 928.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 633 407.00 | 403 782.00 | 14 229 625.00 | 14 633 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 539 701.00 | 1 236 127.00 | 5 303 574.00 | 6 539 701.00 |
