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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 | 1 309 700.00 | 1 309 700.00 | | 1 309 700.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 42 425 000.00 | 36 400.00 | 42 388 700.00 | 42 425 000.00 |
AJ Other Intangible Assets | 28 700.00 | 21 400.00 | 7 300.00 | 28 700.00 |
AP Buildings | 10 600.00 | 7 100.00 | 3 500.00 | 10 600.00 |
AR Technical installations, industrial equipment and tools | 50 438.00 | 47 917.00 | 2 520.00 | 50 438.00 |
AT Other tangible assets | 7 482 100.00 | 6 199 400.00 | 1 282 700.00 | 7 482 100.00 |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 408 978.00 | | 408 978.00 | 408 978.00 |
BJ TOTAL (I) | 35 524 716.00 | 1 446 067.00 | 34 078 648.00 | 35 524 716.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 266 722.00 | | 266 722.00 | 266 722.00 |
BZ Other receivables | 2 909 264.00 | | 2 909 264.00 | 2 909 264.00 |
CD Marketable securities | 737 990.00 | | 737 990.00 | 737 990.00 |
CF Cash and cash equivalents | 16 029.00 | | 16 029.00 | 16 029.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 3 944 150.00 | | 3 944 150.00 | 3 944 150.00 |
CO Grand total (0 to V) | 39 468 865.00 | 1 446 067.00 | 38 022 798.00 | 39 468 865.00 |
CU Other investments | 35 063 050.00 | 1 395 900.00 | 33 667 150.00 | 35 063 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 733 056.00 | 3 145 128.00 | | 2 733 056.00 |
DB Share, merger, contribution premiums, etc. | 7 696 337.00 | 7 782 751.00 | | 7 696 337.00 |
DD Legal reserve (1) | 391 854.00 | 391 854.00 | | 391 854.00 |
DG Other reserves | 70 144.00 | 70 144.00 | | 70 144.00 |
DH Retained earnings | 6 846 398.00 | 15 752 533.00 | | 6 846 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 331.00 | 652 368.00 | | 2 517 331.00 |
DK Regulated provisions | 68 711.00 | 68 711.00 | | 68 711.00 |
DL TOTAL (I) | 20 323 831.00 | 27 863 489.00 | | 20 323 831.00 |
DN Conditional advances | 1 999 970.00 | | | 1 999 970.00 |
DO TOTAL (II) | 1 999 970.00 | | | 1 999 970.00 |
DP Provisions for Risks | | 587 950.00 | | |
DQ Provisions for Expenses | 1 475 335.00 | 841 630.00 | | 1 475 335.00 |
DR TOTAL (IV) | 1 475 335.00 | 1 429 580.00 | | 1 475 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 426 161.00 | 5 398 520.00 | | 4 426 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552 869.00 | 51 336.00 | | 8 552 869.00 |
DX Trade payables and related accounts | 227 146.00 | 102 420.00 | | 227 146.00 |
DY Tax and social security liabilities | 516 503.00 | 579 186.00 | | 516 503.00 |
DZ Fixed asset liabilities and related accounts | 105 100.00 | | | 105 100.00 |
EA Other liabilities | 500 982.00 | 227 592.00 | | 500 982.00 |
EB Prepaid income (2) | 1 376 100.00 | 1 078 000.00 | | 1 376 100.00 |
EC TOTAL (IV) | 14 223 662.00 | 6 359 055.00 | | 14 223 662.00 |
EE Grand total (I to V) | 38 022 798.00 | 35 652 124.00 | | 38 022 798.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 398 300.00 | 20 705 800.00 | | 13 398 300.00 |
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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 | | | 2 464 612.00 | |
FJ Net sales | | | 2 464 612.00 | |
FO Operating subsidies | | | 149 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 382.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 364 019.00 | |
FS Purchases of goods (including customs duties) | | | 19 310.00 | |
FW Other purchases and external expenses | | | 750 555.00 | |
FX Taxes, duties, and similar payments | | | 96 006.00 | |
FY Salaries and Wages | | | 1 635 260.00 | |
FZ Social Security Contributions | | | 35 658 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 631 791.00 | |
GF Total Operating Expenses (II) | | | 3 135 139.00 | |
GG - OPERATING RESULT (I - II) | | | -670 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 647 978.00 | |
GK Income from other securities and fixed asset receivables | | | 21 706.00 | |
GL Other interest and similar income | | | 303 700.00 | |
GN Positive exchange differences | | | 2 300.00 | |
GP Total financial income (V) | | | 3 669 684.00 | |
GR Interest and similar expenses | | | 96 632.00 | |
GS Negative differences of foreign exchange | | | 1 395 900.00 | |
GU Total financial expenses (VI) | | | 1 492 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 615.00 | 81 908.00 | | 116 615.00 |
HB Exceptional income from capital transactions | 688 754.00 | 725 704.00 | | 688 754.00 |
HD Total exceptional income (VII) | 805 369.00 | 807 612.00 | | 805 369.00 |
HE Exceptional expenses on management operations | 17.00 | 29 310.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 622 878.00 | 210 082.00 | | 622 878.00 |
HH Total exceptional expenses (VIII) | 622 895.00 | 239 392.00 | | 622 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 474.00 | 568 220.00 | | 182 474.00 |
HK Income tax | 71 175.00 | 51 972.00 | | 71 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 839 072.00 | 4 366 340.00 | | 7 839 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 741.00 | 3 713 973.00 | | 5 321 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 331.00 | 652 368.00 | | 2 517 331.00 |
R1 Income Statement - Premiums - Earned Contributions | 159 600.00 | -12 900.00 | | 159 600.00 |
R4 Income statement - Result for the financial year | 3 900.00 | 2 000.00 | | 3 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 000.00 | | | 68 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 430 000.00 | 633 000.00 | 588 000.00 | 1 430 000.00 |
7C Grand total | 1 498 000.00 | 633 000.00 | 588 000.00 | 1 498 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
UY Staff and related accounts | 267 000.00 | 267 000.00 | | 267 000.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VN Other taxes, similar payments | 2 909 000.00 | 2 909 000.00 | | 2 909 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 000.00 | 126 000.00 | | 126 000.00 |
