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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 749 000.00 | |
AF Concessions, Patents and Similar Rights | 13 201.00 | | 13 201.00 | 13 201.00 |
AH Goodwill | 2 111 420.00 | | 2 111 420.00 | 2 111 420.00 |
AJ Other Intangible Assets | 35 344.00 | 35 344.00 | | 35 344.00 |
AP Buildings | 568 533.00 | 319 033.00 | 249 500.00 | 568 533.00 |
AR Technical installations, industrial equipment and tools | 133 178.00 | 132 551.00 | 627.00 | 133 178.00 |
AT Other tangible assets | 374 339.00 | 286 313.00 | 88 026.00 | 374 339.00 |
AV Fixed assets in progress | 295 343.00 | | 295 343.00 | 295 343.00 |
BH Other financial assets | 72 305.00 | | 72 305.00 | 72 305.00 |
BJ TOTAL (I) | | | 5 604 000.00 | |
BT Goods | 43 482.00 | | 43 482.00 | 43 482.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | | | 7 081 000.00 | |
BZ Other receivables | | | 1 125 000.00 | |
CD Marketable securities | | | 90 000.00 | |
CF Cash and cash equivalents | | | 5 831 000.00 | |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | | | 47 063 000.00 | |
CO Grand total (0 to V) | | | 52 682 000.00 | |
CS Evaluated investments - equity method | 10 326 538.00 | 458 856.00 | 9 867 681.00 | 10 326 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 596 000.00 | 11 596 000.00 | | 11 596 000.00 |
DB Share, merger, contribution premiums, etc. | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 611 768.00 | 559 509.00 | | 611 768.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 8 807 024.00 | 8 108 157.00 | | 8 807 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 663.00 | 1 045 179.00 | | 839 663.00 |
DL TOTAL (I) | 26 824 000.00 | 23 518 000.00 | | 26 824 000.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 443 060.00 | 873 572.00 | | 443 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 950 000.00 | 20 362 000.00 | | 18 950 000.00 |
DX Trade payables and related accounts | 141 739.00 | 169 702.00 | | 141 739.00 |
DY Tax and social security liabilities | 942 583.00 | 872 177.00 | | 942 583.00 |
EA Other liabilities | 2 648 000.00 | 2 558 000.00 | | 2 648 000.00 |
EC TOTAL (IV) | 25 492 000.00 | 30 175 000.00 | | 25 492 000.00 |
EE Grand total (I to V) | 52 682 000.00 | 54 099 000.00 | | 52 682 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 499 000.00 | 3 248 000.00 | | 3 499 000.00 |
P7 LIABILITIES - Retained Earnings | 345 000.00 | 272 000.00 | | 345 000.00 |
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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 | | | 248 578.00 | |
FD Production sold - goods | | | 344 875.00 | |
FG Production sold - services | | | 4 060 515.00 | |
FJ Net sales | | | 33 524 000.00 | |
FM Inventory production | | | -63 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FQ Other income | | | 358 000.00 | |
FR Total operating income (I) | | | 33 883 000.00 | |
FS Purchases of goods (including customs duties) | | | 72 150.00 | |
FT Inventory change (goods) | | | 10 383.00 | |
FU Purchases of raw materials and other supplies | | | 321 643.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -5 120 000.00 | |
FX Taxes, duties, and similar payments | | | -441 000.00 | |
FY Salaries and Wages | | | 1 764 803.00 | |
FZ Social Security Contributions | | | -4 370 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 000.00 | |
GE Other Expenses | | | -239 000.00 | |
GF Total Operating Expenses (II) | | | -28 022 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 861 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 803.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 851 080.00 | |
GR Interest and similar expenses | | | 26 314.00 | |
GU Total financial expenses (VI) | | | 26 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 538 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 996.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 38 996.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 18 803.00 | 177.00 | | 18 803.00 |
HH Total exceptional expenses (VIII) | 18 803.00 | 177.00 | | 18 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | 14 000.00 | | -17 000.00 |
HK Income tax | 1 773 000.00 | 1 326 000.00 | | 1 773 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660 797.00 | 5 613 580.00 | | 5 660 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 135.00 | 4 568 401.00 | | 4 821 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 663.00 | 1 045 179.00 | | 839 663.00 |
R3 Income Statement - Technical Result | -59 000.00 | -57 000.00 | | -59 000.00 |
R4 Income statement - Result for the financial year | -102 000.00 | 11 000.00 | | -102 000.00 |
R5 Net income of consolidated companies | 3 748 000.00 | 3 369 000.00 | | 3 748 000.00 |
R6 Group Income (Consolidated Net Income) | 3 587 000.00 | 3 323 000.00 | | 3 587 000.00 |
R7 Share of minority interests (Non-group income) | -88 000.00 | -75 000.00 | | -88 000.00 |
R8 Net income, group share (parent company share) | 3 499 000.00 | 3 248 000.00 | | 3 499 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 774 996.00 | 155 205.00 | | 13 774 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398 843.00 | |
I4 DECREASES Grand Total | | | 13 930 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 159 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159 965.00 | | | 2 159 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 189.00 | 155 205.00 | | 1 216 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398 843.00 | | | 10 398 843.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 716 073.00 | 57 168.00 | | 716 073.00 |
PE DEPRECIATION Total including other intangible assets | 35 344.00 | | | 35 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 730.00 | 57 168.00 | | 680 730.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 141 739.00 | 141 739.00 | | 141 739.00 |
UT Other financial assets | 72 305.00 | | 72 305.00 | 72 305.00 |
UX Other trade receivables | 572 222.00 | 572 222.00 | | 572 222.00 |
UY Staff and related accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VC Group and associates | 13 182 423.00 | 13 182 423.00 | | 13 182 423.00 |
VG Loans with a maturity of up to one year at origin | 443 060.00 | 43 060.00 | 320 000.00 | 443 060.00 |
VI Group and Associates | 2 915 986.00 | 2 915 986.00 | | 2 915 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 942 344.00 | 942 344.00 | | 942 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 534.00 | 309 534.00 | | 309 534.00 |
VS Prepaid expenses | 9 454.00 | 9 454.00 | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 157 137.00 | 14 084 832.00 | 72 305.00 | 14 157 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 342.00 | 4 043 342.00 | 320 000.00 | 4 443 342.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 36.00 | | | 36.00 |
