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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 25 360 000.00 | 25 360 000.00 | | 25 360 000.00 |
AF Concessions, Patents and Similar Rights | 863 077.00 | 740 089.00 | 122 987.00 | 863 077.00 |
AJ Other Intangible Assets | 1 871 000.00 | 1 636 000.00 | 235 000.00 | 1 871 000.00 |
AN Land | 27 756.00 | | 27 756.00 | 27 756.00 |
AP Buildings | 22 293.00 | 8 893.00 | 13 400.00 | 22 293.00 |
AR Technical installations, industrial equipment and tools | 56 942.00 | 56 942.00 | | 56 942.00 |
AT Other tangible assets | 809 895.00 | 670 502.00 | 139 393.00 | 809 895.00 |
AV Fixed assets in progress | 81 189.00 | | 81 189.00 | 81 189.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 22 956 428.00 | 6 000 618.00 | 16 955 810.00 | 22 956 428.00 |
BL Raw materials, supplies | 10 615 000.00 | 323 000.00 | 10 292 000.00 | 10 615 000.00 |
BN Goods in progress | 521 000.00 | 4 000.00 | 517 000.00 | 521 000.00 |
BR Intermediate and finished products | 478 000.00 | 3 000.00 | 475 000.00 | 478 000.00 |
BT Goods | 38 000.00 | 1 000.00 | 37 000.00 | 38 000.00 |
BX Customers and related accounts | 125 387.00 | | 125 387.00 | 125 387.00 |
BZ Other receivables | 4 067 547.00 | | 4 067 547.00 | 4 067 547.00 |
CF Cash and cash equivalents | 2 491 078.00 | | 2 491 078.00 | 2 491 078.00 |
CH Prepaid expenses | 48 311.00 | | 48 311.00 | 48 311.00 |
CJ TOTAL (II) | 6 732 322.00 | | 6 732 322.00 | 6 732 322.00 |
CO Grand total (0 to V) | 29 688 750.00 | 6 000 618.00 | 23 688 132.00 | 29 688 750.00 |
CU Other investments | 21 095 276.00 | 4 524 191.00 | 16 571 085.00 | 21 095 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 012 341.00 | | | 10 012 341.00 |
DD Legal reserve (1) | 392 260.00 | | | 392 260.00 |
DG Other reserves | 43 144.00 | | | 43 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942 259.00 | | | 9 942 259.00 |
DK Regulated provisions | 20 764.00 | | | 20 764.00 |
DL TOTAL (I) | 20 410 769.00 | | | 20 410 769.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 000.00 | 10 479 000.00 | | 1 381 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169 722.00 | | | 2 169 722.00 |
DW Advances and down payments received on current orders | 92 747.00 | | | 92 747.00 |
DX Trade payables and related accounts | 317 813.00 | | | 317 813.00 |
DY Tax and social security liabilities | 646 974.00 | | | 646 974.00 |
DZ Fixed asset liabilities and related accounts | 35 107.00 | | | 35 107.00 |
EA Other liabilities | 137 000.00 | 94 000.00 | | 137 000.00 |
EC TOTAL (IV) | 3 262 363.00 | | | 3 262 363.00 |
EE Grand total (I to V) | 23 688 132.00 | | | 23 688 132.00 |
EG Accrued income and payables due within one year | 3 262 363.00 | | | 3 262 363.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 129 000.00 | 1 567 000.00 | | 2 129 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 610 000.00 | 795 000.00 | | 610 000.00 |
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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 | | | 748 000.00 | |
FD Production sold - goods | | | 74 003 000.00 | |
FG Production sold - services | 3 337 965.00 | | 3 337 965.00 | 3 337 965.00 |
FJ Net sales | 3 337 965.00 | | 3 337 965.00 | 3 337 965.00 |
FM Inventory production | | | -178 000.00 | |
FN Capitalized production | | | 130 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 994.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 574 036.00 | |
FS Purchases of goods (including customs duties) | | | 392 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 447 000.00 | |
FW Other purchases and external expenses | | | 1 272 415.00 | |
FX Taxes, duties, and similar payments | | | 77 325.00 | |
FY Salaries and Wages | | | 1 100 849.00 | |
FZ Social Security Contributions | | | 439 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 841.00 | |
GB Operating Expenses - Provisions | | | 260 000.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 3 049 257.00 | |
GG - OPERATING RESULT (I - II) | | | 524 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 592 463.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GO Net income from sales of marketable securities | | | 33 621.00 | |
GP Total financial income (V) | | | 6 627 613.00 | |
GR Interest and similar expenses | | | 34 882.00 | |
GU Total financial expenses (VI) | | | 34 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 592 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 117 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 063.00 | | | 53 063.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 2 404.00 | | | 2 404.00 |
HC Reversals of provisions and transfers of expenses | 3 383 104.00 | | | 3 383 104.00 |
HD Total exceptional income (VII) | 3 390 008.00 | | | 3 390 008.00 |
HE Exceptional expenses on management operations | 57 174.00 | | | 57 174.00 |
HF Exceptional expenses on capital transactions | 4 368.00 | | | 4 368.00 |
HG Exceptional depreciation and provisions | 168 298.00 | | | 168 298.00 |
HH Total exceptional expenses (VIII) | 229 840.00 | | | 229 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160 168.00 | | | 3 160 168.00 |
HK Income tax | 335 419.00 | | | 335 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 591 657.00 | | | 13 591 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 398.00 | | | 3 649 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 942 259.00 | | | 9 942 259.00 |
HP References: Equipment leasing | 29 732.00 | | | 29 732.00 |
R1 Income Statement - Premiums - Earned Contributions | -161 000.00 | -229 000.00 | | -161 000.00 |
R2 Income Statement - Claims Expenses | 2 129 000.00 | 1 567 000.00 | | 2 129 000.00 |
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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 | 20 759 893.00 | | 2 325 519.00 | 20 759 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 001.00 | 21 095 276.00 | |
I4 DECREASES Grand Total | | 128 985.00 | 22 956 428.00 | |
IO DECREASES Total including other intangible assets | | | 863 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 984.00 | 998 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 183.00 | | 138 893.00 | 724 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 845.00 | | 235 213.00 | 841 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 193 865.00 | | 1 951 413.00 | 19 193 865.00 |
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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 | 1 358 494.00 | 154 841.00 | 36 908.00 | 1 358 494.00 |
PE DEPRECIATION Total including other intangible assets | 664 928.00 | 75 161.00 | | 664 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 566.00 | 79 679.00 | 36 908.00 | 693 566.00 |
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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 | 7 201.00 | 18 308.00 | 4 745.00 | 7 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 931.00 | | 182 931.00 | 197 931.00 |
6X Other provisions for depreciation | 2 102 359.00 | | 2 102 369.00 | 2 102 359.00 |
7B Total provisions for depreciation | 7 752 560.00 | 149 990.00 | 3 378 359.00 | 7 752 560.00 |
7C Grand total | 7 957 692.00 | 168 298.00 | 3 566 035.00 | 7 957 692.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 168 298.00 | 3 383 104.00 | |
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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 | 317 813.00 | 317 813.00 | | 317 813.00 |
8C Staff and Related Accounts | 298 420.00 | 298 420.00 | | 298 420.00 |
8D Social Security and Other Social Organizations | 165 562.00 | 165 562.00 | | 165 562.00 |
8E Income Taxes | 36 113.00 | 36 113.00 | | 36 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 107.00 | 35 107.00 | | 35 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 747.00 | 92 747.00 | | 92 747.00 |
UX Other trade receivables | 125 387.00 | 125 387.00 | | 125 387.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 36 761.00 | 36 761.00 | | 36 761.00 |
VC Group and associates | 2 176 749.00 | 2 176 749.00 | | 2 176 749.00 |
VI Group and Associates | 2 169 722.00 | 2 169 722.00 | | 2 169 722.00 |
VM Income taxes | 547 585.00 | 547 585.00 | | 547 585.00 |
VP Miscellaneous | 1 304 427.00 | 611 602.00 | 692 825.00 | 1 304 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 543.00 | 20 543.00 | | 20 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 48 311.00 | 48 311.00 | | 48 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 244.00 | 3 548 419.00 | 692 825.00 | 4 241 244.00 |
VW VAT | 126 336.00 | 126 336.00 | | 126 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 363.00 | 3 262 363.00 | | 3 262 363.00 |
