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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 | 1 747 239.00 | 65 127.00 | 1 682 112.00 | 1 747 239.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 176 983.00 | 130 619.00 | 46 364.00 | 176 983.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 057.00 | 843.00 | 1 900.00 |
AT Other tangible assets | 374 749.00 | 193 821.00 | 180 928.00 | 374 749.00 |
BH Other financial assets | 151 160.00 | | 151 160.00 | 151 160.00 |
BJ TOTAL (I) | 22 986 094.00 | 325 495.00 | 22 660 598.00 | 22 986 094.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 916 001.00 | | 916 001.00 | 916 001.00 |
BZ Other receivables | 3 738 201.00 | | 3 738 201.00 | 3 738 201.00 |
CF Cash and cash equivalents | 297 866.00 | | 297 866.00 | 297 866.00 |
CH Prepaid expenses | 105 954.00 | | 105 954.00 | 105 954.00 |
CJ TOTAL (II) | 5 058 202.00 | | 5 058 202.00 | 5 058 202.00 |
CO Grand total (0 to V) | 28 044 297.00 | 325 496.00 | 27 718 800.00 | 28 044 297.00 |
CS Evaluated investments - equity method | 22 241 303.00 | | 22 241 303.00 | 22 241 303.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 59 610.00 | 59 610.00 | | 59 610.00 |
DC Revaluation differences | 5 367 270.00 | 4 578 102.00 | | 5 367 270.00 |
DD Legal reserve (1) | 35 036.00 | 17 550.00 | | 35 036.00 |
DG Other reserves | 336 896.00 | 114 658.00 | | 336 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 017.00 | 349 725.00 | | 287 017.00 |
DK Regulated provisions | 77 327.00 | 28 002.00 | | 77 327.00 |
DL TOTAL (I) | 10 363 156.00 | 9 347 646.00 | | 10 363 156.00 |
DR TOTAL (IV) | 14 560.00 | 48 020.00 | | 14 560.00 |
DU Loans and Debts from Credit Institutions (3) | 8 840 145.00 | 6 852 067.00 | | 8 840 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 007 818.00 | | |
DX Trade payables and related accounts | 327 738.00 | 199 727.00 | | 327 738.00 |
DY Tax and social security liabilities | 799 359.00 | 700 288.00 | | 799 359.00 |
DZ Fixed asset liabilities and related accounts | | 40 990.00 | | |
EA Other liabilities | 7 388 401.00 | 7 562 714.00 | | 7 388 401.00 |
EC TOTAL (IV) | 17 355 643.00 | 16 363 602.00 | | 17 355 643.00 |
EE Grand total (I to V) | 27 718 800.00 | 25 711 248.00 | | 27 718 800.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 421 225.00 | 2 341 466.00 | | 1 421 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 154 822.00 | | 5 154 822.00 | 5 154 822.00 |
FJ Net sales | 5 154 822.00 | | 5 154 822.00 | 5 154 822.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 177.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 569 369.00 | |
FS Purchases of goods (including customs duties) | | | 327 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 2 557 301.00 | |
FX Taxes, duties, and similar payments | | | 57 848.00 | |
FY Salaries and Wages | | | 1 729 498.00 | |
FZ Social Security Contributions | | | 694 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 301.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 5 453 905.00 | |
GG - OPERATING RESULT (I - II) | | | 115 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 793.00 | |
GP Total financial income (V) | | | 473 793.00 | |
GR Interest and similar expenses | | | 210 992.00 | |
GU Total financial expenses (VI) | | | 210 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 401.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 3 901.00 | | |
HF Exceptional expenses on capital transactions | 75 000.00 | 100 000.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | 49 326.00 | 23 714.00 | | 49 326.00 |
HH Total exceptional expenses (VIII) | 124 326.00 | 123 714.00 | | 124 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 326.00 | -119 813.00 | | -124 326.00 |
HK Income tax | -33 078.00 | -46 225.00 | | -33 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 162.00 | 5 460 990.00 | | 6 043 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756 144.00 | 5 111 265.00 | | 5 756 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 017.00 | 349 725.00 | | 287 017.00 |
R5 Net income of consolidated companies | 1 491 454.00 | 1 336 895.00 | | 1 491 454.00 |
R6 Group Income (Consolidated Net Income) | 1 509 753.00 | 2 371 225.00 | | 1 509 753.00 |
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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 | 21 155 161.00 | | 1 937 070.00 | 21 155 161.00 |
I3 DECREASES Total Financial Fixed Assets | 106 136.00 | | 22 432 463.00 | 106 136.00 |
I4 DECREASES Grand Total | 106 136.00 | | 22 986 094.00 | 106 136.00 |
IO DECREASES Total including other intangible assets | | | 176 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 983.00 | | | 176 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 673.00 | | 57 976.00 | 318 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 659 505.00 | | 1 879 094.00 | 20 659 505.00 |
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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 | 241 196.00 | 84 301.00 | | 241 196.00 |
PE DEPRECIATION Total including other intangible assets | 104 062.00 | 26 557.00 | | 104 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 134.00 | 57 744.00 | | 137 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 002.00 | 49 326.00 | | 28 002.00 |
7C Grand total | 28 002.00 | 49 326.00 | | 28 002.00 |
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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 | 327 738.00 | 327 738.00 | | 327 738.00 |
8C Staff and Related Accounts | 292 276.00 | 292 276.00 | | 292 276.00 |
8D Social Security and Other Social Organizations | 219 213.00 | 219 213.00 | | 219 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 137.00 | 873 137.00 | | 873 137.00 |
UT Other financial assets | 151 160.00 | | 151 160.00 | 151 160.00 |
UX Other trade receivables | 916 001.00 | 916 001.00 | | 916 001.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 40 872.00 | 40 872.00 | | 40 872.00 |
VC Group and associates | 3 323 160.00 | 3 323 160.00 | | 3 323 160.00 |
VG Loans with a maturity of up to one year at origin | 12 779.00 | 12 779.00 | | 12 779.00 |
VH Loans with a maturity of more than one year at origin | 8 827 366.00 | 4 341 305.00 | 3 594 490.00 | 8 827 366.00 |
VI Group and Associates | 6 515 264.00 | 6 515 264.00 | | 6 515 264.00 |
VM Income taxes | 367 761.00 | 367 761.00 | | 367 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 924.00 | 40 924.00 | | 40 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 105 954.00 | 77 229.00 | 28 725.00 | 105 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 316.00 | 4 731 431.00 | 179 885.00 | 4 911 316.00 |
VW VAT | 243 850.00 | 243 850.00 | | 243 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 352 546.00 | 12 866 485.00 | 3 594 490.00 | 17 352 546.00 |
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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 | 31.00 | 28.00 | | 31.00 |
