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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 | 68 354.00 | 63 285.00 | 5 069.00 | 68 354.00 |
AH Goodwill | 3 682 256.00 | | 3 682 256.00 | 3 682 256.00 |
AN Land | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 2 585 000.00 | 2 395 451.00 | 189 549.00 | 2 585 000.00 |
AR Technical installations, industrial equipment and tools | | | 454 205.00 | |
AT Other tangible assets | 293 355.00 | 166 337.00 | 127 018.00 | 293 355.00 |
AV Fixed assets in progress | | | 2 240 268.00 | |
BH Other financial assets | 506 946.00 | | 506 946.00 | 506 946.00 |
BJ TOTAL (I) | 20 774 654.00 | 2 625 072.00 | 18 149 581.00 | 20 774 654.00 |
BL Raw materials, supplies | | | 911 977.00 | |
BT Goods | | | 507 193.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 194.00 | | 342 194.00 | 342 194.00 |
BZ Other receivables | 5 311 962.00 | | 5 311 962.00 | 5 311 962.00 |
CF Cash and cash equivalents | 846 053.00 | | 846 053.00 | 846 053.00 |
CH Prepaid expenses | 64 723.00 | | 64 723.00 | 64 723.00 |
CJ TOTAL (II) | 6 564 931.00 | | 6 564 931.00 | 6 564 931.00 |
CO Grand total (0 to V) | 27 339 584.00 | 2 625 072.00 | 24 714 512.00 | 27 339 584.00 |
CU Other investments | 13 223 743.00 | | 13 223 743.00 | 13 223 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 552.00 | 1 331 552.00 | | 1 331 552.00 |
DB Share, merger, contribution premiums, etc. | 1 723 117.00 | 1 723 117.00 | | 1 723 117.00 |
DD Legal reserve (1) | 133 155.00 | 133 155.00 | | 133 155.00 |
DG Other reserves | 13 118 595.00 | 13 875 192.00 | | 13 118 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 539.00 | 243 403.00 | | 1 253 539.00 |
DL TOTAL (I) | 17 559 959.00 | 17 306 420.00 | | 17 559 959.00 |
DR TOTAL (IV) | 878 786.00 | 811 106.00 | | 878 786.00 |
DU Loans and Debts from Credit Institutions (3) | 637 358.00 | 943 963.00 | | 637 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886 214.00 | 2 297 492.00 | | 3 886 214.00 |
DW Advances and down payments received on current orders | 93 965.00 | 53 780.00 | | 93 965.00 |
DX Trade payables and related accounts | 294 181.00 | 309 646.00 | | 294 181.00 |
DY Tax and social security liabilities | 551 832.00 | 552 952.00 | | 551 832.00 |
EA Other liabilities | 1 778 734.00 | 1 452 366.00 | | 1 778 734.00 |
EB Prepaid income (2) | 6 232.00 | 6 112.00 | | 6 232.00 |
EC TOTAL (IV) | 7 154 553.00 | 5 562 532.00 | | 7 154 553.00 |
EE Grand total (I to V) | 24 714 512.00 | 22 868 952.00 | | 24 714 512.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 176 710.00 | 2 899 061.00 | | 4 176 710.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 839 389.00 | 8 759 512.00 | | 6 839 389.00 |
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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 | 3 786 846.00 | | 3 786 846.00 | 3 786 846.00 |
FJ Net sales | 3 786 846.00 | | 3 786 846.00 | 3 786 846.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 153 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 241.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 992 105.00 | |
FU Purchases of raw materials and other supplies | | | 12 550.00 | |
FW Other purchases and external expenses | | | 1 872 640.00 | |
FX Taxes, duties, and similar payments | | | 235 432.00 | |
FY Salaries and Wages | | | 1 196 126.00 | |
FZ Social Security Contributions | | | 447 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 754.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 863 475.00 | |
GG - OPERATING RESULT (I - II) | | | 128 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 465.00 | |
GL Other interest and similar income | | | 25 674.00 | |
GP Total financial income (V) | | | 1 279 139.00 | |
GR Interest and similar expenses | | | 34 304.00 | |
GU Total financial expenses (VI) | | | 34 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 583.00 | 31 924.00 | | 129 583.00 |
HB Exceptional income from capital transactions | 8 500.00 | 11 400.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 22 566.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 500.00 | 11 400.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 77.00 | 45.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | 15 248.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 15 293.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 275.00 | -3 893.00 | | 7 275.00 |
HK Income tax | 127 201.00 | -80 787.00 | | 127 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 745.00 | 4 822 883.00 | | 5 279 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 206.00 | 4 579 480.00 | | 4 026 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 539.00 | 243 403.00 | | 1 253 539.00 |
R1 Income Statement - Premiums - Earned Contributions | 38 109.00 | 308 290.00 | | 38 109.00 |
R5 Net income of consolidated companies | 4 176 710.00 | 2 899 061.00 | | 4 176 710.00 |
R6 Group Income (Consolidated Net Income) | 4 176 710.00 | 2 899 061.00 | | 4 176 710.00 |
R8 Net income, group share (parent company share) | 4 176 710.00 | 2 899 061.00 | | 4 176 710.00 |
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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 | 2 550 559.00 | 98 754.00 | 24 240.00 | 2 550 559.00 |
PE DEPRECIATION Total including other intangible assets | 48 472.00 | 14 813.00 | | 48 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 087.00 | 83 941.00 | 24 240.00 | 2 502 087.00 |
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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 | 336 453.00 | 336 453.00 | | 336 453.00 |
8B Suppliers and Related Accounts | 294 181.00 | 294 181.00 | | 294 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778 734.00 | 1 778 734.00 | | 1 778 734.00 |
8L Deferred income | 6 232.00 | 6 232.00 | | 6 232.00 |
VG Loans with a maturity of up to one year at origin | 637 358.00 | 356 611.00 | 280 747.00 | 637 358.00 |
VI Group and Associates | 3 549 761.00 | 3 549 761.00 | | 3 549 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 832.00 | 551 832.00 | | 551 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 225 824.00 | 5 718 878.00 | 506 946.00 | 6 225 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 553.00 | 6 873 806.00 | 280 747.00 | 7 154 553.00 |
