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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 155 623.00 | 155 623.00 | | 155 623.00 |
AJ Other Intangible Assets | 41 370.00 | 21 080.00 | 20 290.00 | 41 370.00 |
AT Other tangible assets | 284 055.00 | 262 534.00 | 21 521.00 | 284 055.00 |
BH Other financial assets | 4 708 856.00 | | 4 708 856.00 | 4 708 856.00 |
BJ TOTAL (I) | 20 754 188.00 | 439 236.00 | 20 314 952.00 | 20 754 188.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 610 648.00 | | 610 648.00 | 610 648.00 |
BZ Other receivables | 1 162 682.00 | | 1 162 682.00 | 1 162 682.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 885 383.00 | | 885 383.00 | 885 383.00 |
CH Prepaid expenses | 188 027.00 | | 188 027.00 | 188 027.00 |
CJ TOTAL (II) | 2 851 341.00 | | 2 851 341.00 | 2 851 341.00 |
CO Grand total (0 to V) | 23 605 529.00 | 439 236.00 | 23 166 292.00 | 23 605 529.00 |
CU Other investments | 15 564 284.00 | | 15 564 284.00 | 15 564 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 488 251.00 | 6 488 251.00 | | 6 488 251.00 |
DB Share, merger, contribution premiums, etc. | 1 089 018.00 | 1 089 018.00 | | 1 089 018.00 |
DD Legal reserve (1) | 523 890.00 | 488 540.00 | | 523 890.00 |
DE Statutory or contractual reserves | 9 364 467.00 | 8 834 479.00 | | 9 364 467.00 |
DG Other reserves | 3 188 881.00 | 2 967 244.00 | | 3 188 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 361.00 | 706 839.00 | | 947 361.00 |
DK Regulated provisions | 366 913.00 | 346 442.00 | | 366 913.00 |
DL TOTAL (I) | 18 779 901.00 | 17 953 569.00 | | 18 779 901.00 |
DR TOTAL (IV) | 251 891.00 | 198 248.00 | | 251 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 959.00 | 2 526 326.00 | | 2 019 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 812.00 | 1 774 917.00 | | 1 602 812.00 |
DX Trade payables and related accounts | 477 145.00 | 525 692.00 | | 477 145.00 |
DY Tax and social security liabilities | 286 474.00 | 302 533.00 | | 286 474.00 |
EA Other liabilities | 3 436 913.00 | 3 868 414.00 | | 3 436 913.00 |
EC TOTAL (IV) | 4 386 391.00 | 5 129 468.00 | | 4 386 391.00 |
EE Grand total (I to V) | 23 166 292.00 | 23 083 038.00 | | 23 166 292.00 |
EG Accrued income and payables due within one year | 2 883 527.00 | 3 110 960.00 | | 2 883 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
P2 LIABILITIES - Gross Technical Reserves | 816 366.00 | 363 137.00 | | 816 366.00 |
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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 | 1 802 336.00 | | 1 802 336.00 | 1 802 336.00 |
FJ Net sales | 1 802 336.00 | | 1 802 336.00 | 1 802 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 150.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 822 734.00 | |
FW Other purchases and external expenses | | | 923 559.00 | |
FX Taxes, duties, and similar payments | | | 50 775.00 | |
FY Salaries and Wages | | | 527 668.00 | |
FZ Social Security Contributions | | | 262 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 124.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 785 891.00 | |
GG - OPERATING RESULT (I - II) | | | 36 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 000.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 910 253.00 | |
GR Interest and similar expenses | | | 41 913.00 | |
GU Total financial expenses (VI) | | | 41 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 150.00 | 11 953.00 | | 20 150.00 |
HD Total exceptional income (VII) | 35 063.00 | 35 880.00 | | 35 063.00 |
HE Exceptional expenses on management operations | 51 389.00 | 17 785.00 | | 51 389.00 |
HG Exceptional depreciation and provisions | 20 471.00 | 21 410.00 | | 20 471.00 |
HH Total exceptional expenses (VIII) | 71 860.00 | 39 195.00 | | 71 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 860.00 | -39 195.00 | | -71 860.00 |
HK Income tax | -114 037.00 | -2 100.00 | | -114 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 987.00 | 2 447 878.00 | | 2 732 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 626.00 | 1 741 040.00 | | 1 785 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 361.00 | 706 839.00 | | 947 361.00 |
R3 Income Statement - Technical Result | -459 333.00 | -459 333.00 | | -459 333.00 |
R5 Net income of consolidated companies | 1 275 700.00 | 822 470.00 | | 1 275 700.00 |
R6 Group Income (Consolidated Net Income) | 816 366.00 | 363 137.00 | | 816 366.00 |
R8 Net income, group share (parent company share) | 816 366.00 | 363 137.00 | | 816 366.00 |
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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 | 20 739 398.00 | | 14 790.00 | 20 739 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 623.00 | | | 155 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 273 140.00 | |
I4 DECREASES Grand Total | | | 20 754 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 623.00 | |
IO DECREASES Total including other intangible assets | | | 41 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 580.00 | | 14 790.00 | 26 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 055.00 | | | 284 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 273 140.00 | | | 20 273 140.00 |
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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 | 418 112.00 | 21 124.00 | | 418 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 623.00 | | | 155 623.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 11 980.00 | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 390.00 | 9 144.00 | | 253 390.00 |
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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 | 346 442.00 | 20 471.00 | | 346 442.00 |
7C Grand total | 346 442.00 | 20 471.00 | | 346 442.00 |
UJ - Exceptional | | 20 471.00 | | |
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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 | 477 145.00 | 477 145.00 | | 477 145.00 |
8C Staff and Related Accounts | 47 277.00 | 47 277.00 | | 47 277.00 |
8D Social Security and Other Social Organizations | 50 838.00 | 50 838.00 | | 50 838.00 |
UT Other financial assets | 4 708 856.00 | | 4 708 856.00 | 4 708 856.00 |
UX Other trade receivables | 610 648.00 | 610 648.00 | | 610 648.00 |
VB VAT | 99 095.00 | 99 095.00 | | 99 095.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 2 018 508.00 | 515 644.00 | 1 502 864.00 | 2 018 508.00 |
VI Group and Associates | 1 602 812.00 | 1 602 812.00 | | 1 602 812.00 |
VK Loans repaid during the year | 506 745.00 | | | 506 745.00 |
VM Income taxes | 1 059 277.00 | 1 059 277.00 | | 1 059 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 187.00 | 39 187.00 | | 39 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 188 027.00 | 188 027.00 | | 188 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 670 214.00 | 1 961 358.00 | 4 708 856.00 | 6 670 214.00 |
VW VAT | 149 172.00 | 149 172.00 | | 149 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 391.00 | 2 883 527.00 | 1 502 864.00 | 4 386 391.00 |
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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 | 7.00 | | | 7.00 |
