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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 327 000.00 | 2 151 000.00 | 1 177 000.00 | 3 327 000.00 |
AF Concessions, Patents and Similar Rights | 15 562.00 | 5 488.00 | 10 073.00 | 15 562.00 |
AH Goodwill | 181 000.00 | 159 000.00 | 22 000.00 | 181 000.00 |
AN Land | 488 000.00 | 71 000.00 | 417 000.00 | 488 000.00 |
AP Buildings | 2 028 000.00 | 884 000.00 | 1 144 000.00 | 2 028 000.00 |
AR Technical installations, industrial equipment and tools | 770 000.00 | 706 000.00 | 64 000.00 | 770 000.00 |
AT Other tangible assets | 1 585 000.00 | 1 436 000.00 | 149 000.00 | 1 585 000.00 |
BH Other financial assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BJ TOTAL (I) | 8 456 000.00 | 5 407 000.00 | 3 049 000.00 | 8 456 000.00 |
BL Raw materials, supplies | 1 093 000.00 | | 1 093 000.00 | 1 093 000.00 |
BV Advances and down payments on orders | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 12 409 000.00 | 196 000.00 | 12 213 000.00 | 12 409 000.00 |
BZ Other receivables | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 016 000.00 | | 2 016 000.00 | 2 016 000.00 |
CH Prepaid expenses | 134 000.00 | | 134 000.00 | 134 000.00 |
CJ TOTAL (II) | 18 164 000.00 | 196 000.00 | 18 268 000.00 | 18 164 000.00 |
CO Grand total (0 to V) | 26 419 000.00 | 56 112 000.00 | 21 317 000.00 | 26 419 000.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 5 853 562.00 | 556 307.00 | 5 297 255.00 | 5 853 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 415 917.00 | 3 147 370.00 | | 3 415 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 322.00 | 268 546.00 | | 241 322.00 |
DL TOTAL (I) | 5 116 000.00 | 4 806 000.00 | | 5 116 000.00 |
DP Provisions for Risks | 192 000.00 | 202 000.00 | | 192 000.00 |
DR TOTAL (IV) | 249 000.00 | 279 000.00 | | 249 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 000.00 | 3 035 000.00 | | 2 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 243 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | 657 000.00 | 375 000.00 | | 657 000.00 |
DX Trade payables and related accounts | 6 345 000.00 | 5 999 000.00 | | 6 345 000.00 |
DY Tax and social security liabilities | 4 267 000.00 | 3 850 000.00 | | 4 267 000.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 162 000.00 | 85 000.00 | | 162 000.00 |
EB Prepaid income (2) | 1 759 000.00 | 1 901 000.00 | | 1 759 000.00 |
EC TOTAL (IV) | 12 533 000.00 | 11 838 000.00 | | 12 533 000.00 |
EE Grand total (I to V) | 21 317 000.00 | 20 353 000.00 | | 21 317 000.00 |
EG Accrued income and payables due within one year | 795 812.00 | 854 294.00 | | 795 812.00 |
P2 LIABILITIES - Gross Technical Reserves | 312 000.00 | 439 000.00 | | 312 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 57 000.00 | 71 000.00 | | 57 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 442 000.00 | |
FG Production sold - services | 1 033 400.00 | | 1 033 400.00 | 1 033 400.00 |
FJ Net sales | | | 43 442 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 43 757 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 182 000.00 | |
FV Inventory change (raw materials and supplies) | | | -142 000.00 | |
FW Other purchases and external expenses | | | 12 223 000.00 | |
FX Taxes, duties, and similar payments | | | 481 000.00 | |
FY Salaries and Wages | | | 8 249 000.00 | |
FZ Social Security Contributions | | | 4 440 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 43 813 000.00 | |
GG - OPERATING RESULT (I - II) | | | -57 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 871.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 771.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 000.00 | 131 000.00 | | 71 000.00 |
HF Exceptional expenses on capital transactions | 227 823.00 | 464 000.00 | | 227 823.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 37 000.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593 000.00 | | | 3 593 000.00 |
HK Income tax | -354 000.00 | -344 000.00 | | -354 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 380.00 | 1 836 306.00 | | 1 626 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 058.00 | 1 567 760.00 | | 1 385 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 322.00 | 268 546.00 | | 241 322.00 |
HP References: Equipment leasing | 5 649.00 | 5 649.00 | | 5 649.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 000.00 | 41 000.00 | | -18 000.00 |
R3 Income Statement - Technical Result | -6 000.00 | -6 000.00 | | -6 000.00 |
R6 Group Income (Consolidated Net Income) | 312 000.00 | 439 000.00 | | 312 000.00 |
R8 Net income, group share (parent company share) | 312 000.00 | 439 000.00 | | 312 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 712 414.00 | | 168 213.00 | 5 712 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853 562.00 | |
I4 DECREASES Grand Total | | 3 053.00 | 5 877 574.00 | |
IO DECREASES Total including other intangible assets | | | 15 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 053.00 | 8 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | 3 112.00 | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525.00 | | 3 976.00 | 7 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692 438.00 | | 161 124.00 | 5 692 438.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 562.00 | 6 519.00 | 2 229.00 | 5 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 4 419.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493.00 | 2 100.00 | 2 229.00 | 4 493.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 121 200.00 | 121 200.00 | | 121 200.00 |
8C Staff and Related Accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
8D Social Security and Other Social Organizations | 111 133.00 | 111 133.00 | | 111 133.00 |
UX Other trade receivables | 106 148.00 | 106 148.00 | | 106 148.00 |
VB VAT | 46 046.00 | 46 046.00 | | 46 046.00 |
VC Group and associates | 298 622.00 | 298 622.00 | | 298 622.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 776 396.00 | 192 112.00 | 584 283.00 | 776 396.00 |
VI Group and Associates | 294 439.00 | 294 439.00 | | 294 439.00 |
VM Income taxes | 34 366.00 | 34 366.00 | | 34 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 708.00 | 8 708.00 | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 418.00 | 23 418.00 | | 23 418.00 |
VS Prepaid expenses | 17 277.00 | 17 277.00 | | 17 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 877.00 | 525 877.00 | | 525 877.00 |
VW VAT | 20 491.00 | 20 491.00 | | 20 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 096.00 | 795 812.00 | 584 283.00 | 1 380 096.00 |
