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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 | | | 13 088 000.00 | |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 030.00 | 260.00 | 1 290.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AP Buildings | 758.00 | 86.00 | 672.00 | 758.00 |
AR Technical installations, industrial equipment and tools | 56.00 | 39.00 | 16.00 | 56.00 |
AT Other tangible assets | 405.00 | 146.00 | 259.00 | 405.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 874.00 | | 4 874.00 | 4 874.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 19 329.00 | 1 301.00 | 18 028.00 | 19 329.00 |
BN Goods in progress | | | 21 425 000.00 | |
BT Goods | 7 061.00 | 272.00 | 6 789.00 | 7 061.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 15 343.00 | 16.00 | 15 327.00 | 15 343.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CD Marketable securities | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 5 618.00 | | 5 618.00 | 5 618.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 31 247.00 | 288.00 | 30 959.00 | 31 247.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 50 593.00 | 1 589.00 | 49 005.00 | 50 593.00 |
CU Other investments | 11 342.00 | | 11 342.00 | 11 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100 000.00 | | 100.00 |
DG Other reserves | 1 500.00 | 1 500 000.00 | | 1 500.00 |
DH Retained earnings | 19 799.00 | 15 687 000.00 | | 19 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 104.00 | 5 701 000.00 | | 7 104.00 |
DK Regulated provisions | 180.00 | 180 000.00 | | 180.00 |
DL TOTAL (I) | 29 683.00 | 24 168 000.00 | | 29 683.00 |
DP Provisions for Risks | 247.00 | 435 000.00 | | 247.00 |
DR TOTAL (IV) | 247.00 | 435 000.00 | | 247.00 |
DU Loans and Debts from Credit Institutions (3) | 9 987.00 | 1 297 000.00 | | 9 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 7 000.00 | | 16.00 |
DW Advances and down payments received on current orders | 24.00 | 27 000.00 | | 24.00 |
DX Trade payables and related accounts | 6 041.00 | 12 283 000.00 | | 6 041.00 |
DY Tax and social security liabilities | 2 212.00 | 1 461 000.00 | | 2 212.00 |
DZ Fixed asset liabilities and related accounts | | 251 000.00 | | |
EA Other liabilities | 70.00 | 61 000.00 | | 70.00 |
EB Prepaid income (2) | 439.00 | 461 000.00 | | 439.00 |
EC TOTAL (IV) | 18 789.00 | 15 848 000.00 | | 18 789.00 |
ED (V) | 286.00 | 108 000.00 | | 286.00 |
EE Grand total (I to V) | 49 005.00 | 40 559 000.00 | | 49 005.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 144 000.00 | 6 758 000.00 | | 8 144 000.00 |
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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 | 24 019.00 | 46 293.00 | 70 312.00 | 24 019.00 |
FG Production sold - services | 577.00 | 243.00 | 820.00 | 577.00 |
FJ Net sales | 24 596.00 | 46 536.00 | 71 132.00 | 24 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 74 020.00 | |
FS Purchases of goods (including customs duties) | | | 51 585.00 | |
FT Inventory change (goods) | | | 2 398.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 4 086.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 3 891.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GB Operating Expenses - Provisions | | | -206 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 66 223.00 | |
GG - OPERATING RESULT (I - II) | | | 7 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 86.00 | | 341.00 |
HB Exceptional income from capital transactions | 44.00 | 41.00 | | 44.00 |
HC Reversals of provisions and transfers of expenses | 19.00 | 36.00 | | 19.00 |
HD Total exceptional income (VII) | 403.00 | 163.00 | | 403.00 |
HE Exceptional expenses on management operations | 9.00 | 2.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 129.00 | 78.00 | | 129.00 |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 116.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 47.00 | | 265.00 |
HK Income tax | 2 756.00 | 2 142.00 | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 601.00 | 71 721.00 | | 76 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 498.00 | 66 021.00 | | 69 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 104.00 | 5 701.00 | | 7 104.00 |
R6 Group Income (Consolidated Net Income) | 8 297 000.00 | 6 857 000.00 | | 8 297 000.00 |
R8 Net income, group share (parent company share) | 8 144 000.00 | 6 758 000.00 | | 8 144 000.00 |
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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 | 10 766 000.00 | | 8 749 000.00 | 10 766 000.00 |
I3 DECREASES Total Financial Fixed Assets | 87 000.00 | 40 000.00 | 16 805 000.00 | 87 000.00 |
I4 DECREASES Grand Total | 87 000.00 | 99 000.00 | 19 329 000.00 | 87 000.00 |
IO DECREASES Total including other intangible assets | | 30 000.00 | 1 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 1 219 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 000.00 | | 77 000.00 | 1 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 000.00 | | 95 000.00 | 1 154 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 355 000.00 | | 8 577 000.00 | 8 355 000.00 |
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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 | 1 052.00 | 307.00 | -58.00 | 1 052.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 158.00 | -30.00 | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 149.00 | -28.00 | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 435 000.00 | 247 000.00 | -435 000.00 | 435 000.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 6 041 000.00 | 6 041 000.00 | | 6 041 000.00 |
8C Staff and Related Accounts | 803 000.00 | 803 000.00 | | 803 000.00 |
8D Social Security and Other Social Organizations | 734 000.00 | 734 000.00 | | 734 000.00 |
8E Income Taxes | 555 000.00 | 555 000.00 | | 555 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
8L Deferred income | 439 000.00 | 230 000.00 | 209 000.00 | 439 000.00 |
UP Loans | 4 874 000.00 | 4 874 000.00 | | 4 874 000.00 |
UT Other financial assets | 589 000.00 | | 589 000.00 | 589 000.00 |
UX Other trade receivables | 15 324 000.00 | 15 324 000.00 | | 15 324 000.00 |
UY Staff and related accounts | 32 000.00 | 28 000.00 | 4 000.00 | 32 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
VB VAT | 73 000.00 | 73 000.00 | | 73 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 9 977 000.00 | 2 378 000.00 | 7 599 000.00 | 9 977 000.00 |
VJ Loans taken out during the year | 9 382 000.00 | | | 9 382 000.00 |
VK Loans repaid during the year | 697 000.00 | | | 697 000.00 |
VP Miscellaneous | 58 000.00 | 58 000.00 | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 000.00 | 318 000.00 | 2 000.00 | 320 000.00 |
VS Prepaid expenses | 92 000.00 | 92 000.00 | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 402 000.00 | 17 914 000.00 | 5 488 000.00 | 23 402 000.00 |
VW VAT | 79 000.00 | 79 000.00 | | 79 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 789 000.00 | 10 981 000.00 | 7 808 000.00 | 18 789 000.00 |
