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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 | 70 770.00 | 70 770.00 | | 70 770.00 |
AJ Other Intangible Assets | 126 127.00 | 8 038.00 | 118 089.00 | 126 127.00 |
AR Technical installations, industrial equipment and tools | 1 123.00 | 1 123.00 | | 1 123.00 |
AT Other tangible assets | 429 686.00 | 288 368.00 | 141 318.00 | 429 686.00 |
BB Receivables related to investments | 5 188 531.00 | | 5 188 531.00 | 5 188 531.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 6 726 866.00 | 368 303.00 | 6 358 563.00 | 6 726 866.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 277 302.00 | | 277 302.00 | 277 302.00 |
BZ Other receivables | 354 344.00 | | 354 344.00 | 354 344.00 |
CD Marketable securities | 2 477.00 | 2 477.00 | | 2 477.00 |
CF Cash and cash equivalents | 568 791.00 | | 568 791.00 | 568 791.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 1 213 577.00 | 2 477.00 | 1 211 099.00 | 1 213 577.00 |
CO Grand total (0 to V) | 7 940 443.00 | 370 780.00 | 7 569 663.00 | 7 940 443.00 |
CU Other investments | 907 295.00 | | 907 295.00 | 907 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DF Regulated reserves (1) | 686 021.00 | | | 686 021.00 |
DG Other reserves | 5 160 463.00 | | | 5 160 463.00 |
DH Retained earnings | 10 558.00 | | | 10 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 948.00 | | | 508 948.00 |
DL TOTAL (I) | 6 420 991.00 | | | 6 420 991.00 |
DU Loans and Debts from Credit Institutions (3) | 201 358.00 | | | 201 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 179.00 | | | 435 179.00 |
DW Advances and down payments received on current orders | 12 847.00 | | | 12 847.00 |
DX Trade payables and related accounts | 303 342.00 | | | 303 342.00 |
DY Tax and social security liabilities | 152 650.00 | | | 152 650.00 |
EA Other liabilities | 43 295.00 | | | 43 295.00 |
EC TOTAL (IV) | 1 148 671.00 | | | 1 148 671.00 |
EE Grand total (I to V) | 7 569 663.00 | | | 7 569 663.00 |
P2 LIABILITIES - Gross Technical Reserves | 353 000.00 | 477 000.00 | | 353 000.00 |
P5 LIABILITIES - Reserves | 14 000.00 | 84 000.00 | | 14 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 000.00 | 5 000.00 | | 8 000.00 |
P7 LIABILITIES - Retained Earnings | 22 000.00 | 89 000.00 | | 22 000.00 |
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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 | | | 55 248 000.00 | |
FG Production sold - services | 978 193.00 | | 978 193.00 | 978 193.00 |
FJ Net sales | 978 193.00 | | 978 193.00 | 978 193.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | -242.00 | |
FR Total operating income (I) | | | 982 688.00 | |
FW Other purchases and external expenses | | | 373 283.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 391 445.00 | |
FZ Social Security Contributions | | | 169 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 894.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 972 482.00 | |
GG - OPERATING RESULT (I - II) | | | 10 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 924.00 | |
GK Income from other securities and fixed asset receivables | | | 57 450.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GP Total financial income (V) | | | 533 931.00 | |
GR Interest and similar expenses | | | 22 447.00 | |
GU Total financial expenses (VI) | | | 22 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | | | 3 738.00 |
HD Total exceptional income (VII) | 706 000.00 | 1 046 000.00 | | 706 000.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | 11 755.00 | | | 11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 620.00 | | | 1 516 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 671.00 | | | 1 007 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 949.00 | | | 508 949.00 |
R1 Income Statement - Premiums - Earned Contributions | -12 000.00 | 13 000.00 | | -12 000.00 |
R6 Group Income (Consolidated Net Income) | 361 000.00 | 482 000.00 | | 361 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | 5 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | 353 000.00 | 477 000.00 | | 353 000.00 |
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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 | 6 149 982.00 | | 751 826.00 | 6 149 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 941.00 | 6 099 155.00 | |
I4 DECREASES Grand Total | | 174 942.00 | 6 726 866.00 | |
IO DECREASES Total including other intangible assets | | 2 001.00 | 196 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 898.00 | | | 198 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 437.00 | | 129 377.00 | 301 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649 648.00 | | 622 449.00 | 5 649 648.00 |
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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 | 347 410.00 | 22 894.00 | 2 001.00 | 347 410.00 |
PE DEPRECIATION Total including other intangible assets | 67 544.00 | 13 264.00 | 2 001.00 | 67 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 865.00 | 9 630.00 | | 279 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 477.00 | | | 2 477.00 |
7B Total provisions for depreciation | 2 477.00 | | | 2 477.00 |
7C Grand total | 2 477.00 | | | 2 477.00 |
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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 | 11 282.00 | 11 282.00 | | 11 282.00 |
8B Suppliers and Related Accounts | 303 342.00 | 303 342.00 | | 303 342.00 |
8C Staff and Related Accounts | 55 320.00 | 55 320.00 | | 55 320.00 |
8D Social Security and Other Social Organizations | 55 848.00 | 55 848.00 | | 55 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 295.00 | 43 295.00 | | 43 295.00 |
UL Receivables related to investments | 5 188 531.00 | 5 188 531.00 | | 5 188 531.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 277 302.00 | 277 302.00 | | 277 302.00 |
VB VAT | 53 024.00 | 53 024.00 | | 53 024.00 |
VC Group and associates | 45 856.00 | 45 856.00 | | 45 856.00 |
VH Loans with a maturity of more than one year at origin | 201 358.00 | 201 358.00 | | 201 358.00 |
VI Group and Associates | 423 897.00 | 423 897.00 | | 423 897.00 |
VM Income taxes | 253 664.00 | 253 664.00 | | 253 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 8 466.00 | 8 466.00 | | 8 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834 169.00 | 5 830 839.00 | 3 329.00 | 5 834 169.00 |
VW VAT | 33 854.00 | 33 854.00 | | 33 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 825.00 | 1 135 825.00 | | 1 135 825.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
