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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 | 736 542.00 | 530 360.00 | 206 181.00 | 736 542.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 416 776.00 | 288 056.00 | 128 720.00 | 416 776.00 |
AV Fixed assets in progress | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 105 186.00 | | 105 186.00 | 105 186.00 |
BJ TOTAL (I) | 3 644 514.00 | 818 416.00 | 2 826 098.00 | 3 644 514.00 |
BN Goods in progress | 46 780 000.00 | | 46 780 000.00 | 46 780 000.00 |
BR Intermediate and finished products | 707 000.00 | 77 000.00 | 630 000.00 | 707 000.00 |
BV Advances and down payments on orders | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 234 087.00 | | 234 087.00 | 234 087.00 |
BZ Other receivables | 45 142.00 | | 45 142.00 | 45 142.00 |
CF Cash and cash equivalents | 750 628.00 | | 750 628.00 | 750 628.00 |
CH Prepaid expenses | 42 956.00 | | 42 956.00 | 42 956.00 |
CJ TOTAL (II) | 1 072 813.00 | | 1 072 813.00 | 1 072 813.00 |
CO Grand total (0 to V) | 4 717 327.00 | 818 416.00 | 3 898 911.00 | 4 717 327.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
CU Other investments | 2 385 610.00 | | 2 385 610.00 | 2 385 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 600.00 | 509 600.00 | | 509 600.00 |
DB Share, merger, contribution premiums, etc. | 1 371 120.00 | 1 371 120.00 | | 1 371 120.00 |
DD Legal reserve (1) | 50 960.00 | 50 960.00 | | 50 960.00 |
DG Other reserves | 1 246 000.00 | 2 415 000.00 | | 1 246 000.00 |
DH Retained earnings | -3 285 408.00 | 1 858 415.00 | | -3 285 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628 521.00 | 56 336.00 | | 4 628 521.00 |
DL TOTAL (I) | 3 274 792.00 | 3 846 431.00 | | 3 274 792.00 |
DP Provisions for Risks | 179 000.00 | 122 000.00 | | 179 000.00 |
DR TOTAL (IV) | 229 000.00 | 172 000.00 | | 229 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 516.00 | 76 355.00 | | 33 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 843.00 | | | 76 843.00 |
DW Advances and down payments received on current orders | 67 000.00 | 22 000.00 | | 67 000.00 |
DX Trade payables and related accounts | 119 485.00 | 213 850.00 | | 119 485.00 |
DY Tax and social security liabilities | 278 260.00 | 253 276.00 | | 278 260.00 |
DZ Fixed asset liabilities and related accounts | 42 725.00 | | | 42 725.00 |
EA Other liabilities | 67 375.00 | 180 700.00 | | 67 375.00 |
EB Prepaid income (2) | 5 911.00 | 20 098.00 | | 5 911.00 |
EC TOTAL (IV) | 624 119.00 | 744 282.00 | | 624 119.00 |
EE Grand total (I to V) | 3 898 911.00 | 4 590 713.00 | | 3 898 911.00 |
EG Accrued income and payables due within one year | 547 275.00 | 712 196.00 | | 547 275.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 983 000.00 | 365 000.00 | | 16 983 000.00 |
P5 LIABILITIES - Reserves | -5 285 000.00 | -2 532 000.00 | | -5 285 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 655 000.00 | 36 000.00 | | 7 655 000.00 |
P7 LIABILITIES - Retained Earnings | 2 370 000.00 | -2 496 000.00 | | 2 370 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | | | 2 600 331.00 | |
FJ Net sales | | | 2 600 331.00 | |
FM Inventory production | | | -11 705 000.00 | |
FO Operating subsidies | | | 14 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FR Total operating income (I) | | | 2 618 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 1 078 883.00 | |
FX Taxes, duties, and similar payments | | | 117 288.00 | |
FY Salaries and Wages | | | 754 081.00 | |
FZ Social Security Contributions | | | 363 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 755.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 455 736.00 | |
GG - OPERATING RESULT (I - II) | | | 162 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 568 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 568 227.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 567 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 730 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 546.00 | 35 694.00 | | 14 546.00 |
HB Exceptional income from capital transactions | 34 420.00 | | | 34 420.00 |
HD Total exceptional income (VII) | 48 966.00 | 35 694.00 | | 48 966.00 |
HE Exceptional expenses on management operations | 120.00 | 43 556.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 28 046.00 | | | 28 046.00 |
HH Total exceptional expenses (VIII) | 28 167.00 | 43 556.00 | | 28 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 799.00 | -7 861.00 | | 20 799.00 |
HK Income tax | 122 679.00 | 29 009.00 | | 122 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 235 506.00 | 1 155 235.00 | | 7 235 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 985.00 | 1 098 898.00 | | 2 608 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628 521.00 | 56 336.00 | | 4 628 521.00 |
HP References: Equipment leasing | 3 942.00 | | | 3 942.00 |
R5 Net income of consolidated companies | 24 638 000.00 | 401 000.00 | | 24 638 000.00 |
R6 Group Income (Consolidated Net Income) | 24 638 000.00 | 401 000.00 | | 24 638 000.00 |
R7 Share of minority interests (Non-group income) | 7 655 000.00 | 36 000.00 | | 7 655 000.00 |
R8 Net income, group share (parent company share) | 16 983 000.00 | 365 000.00 | | 16 983 000.00 |
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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 | 3 435 515.00 | | 451 174.00 | 3 435 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 376.00 | 2 491 197.00 | |
I4 DECREASES Grand Total | | 242 174.00 | 3 644 515.00 | |
IO DECREASES Total including other intangible assets | | 176 717.00 | 736 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 082.00 | 416 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 190.00 | | 284 069.00 | 629 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 291.00 | | 62 567.00 | 394 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 035.00 | | 104 536.00 | 2 412 035.00 |
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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 | 689 696.00 | 140 756.00 | 12 035.00 | 689 696.00 |
PE DEPRECIATION Total including other intangible assets | 452 073.00 | 78 287.00 | | 452 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 622.00 | 62 469.00 | 12 035.00 | 237 622.00 |
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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 | 76 844.00 | | 76 844.00 | 76 844.00 |
8B Suppliers and Related Accounts | 119 486.00 | 119 486.00 | | 119 486.00 |
8D Social Security and Other Social Organizations | 278 261.00 | 278 261.00 | | 278 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 726.00 | 42 726.00 | | 42 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 376.00 | 67 376.00 | | 67 376.00 |
8L Deferred income | 5 911.00 | 5 911.00 | | 5 911.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 105 187.00 | 1 049.00 | 104 138.00 | 105 187.00 |
UX Other trade receivables | 234 087.00 | 234 087.00 | | 234 087.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 32 105.00 | 32 105.00 | | 32 105.00 |
VK Loans repaid during the year | 43 345.00 | | | 43 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 142.00 | 45 142.00 | | 45 142.00 |
VS Prepaid expenses | 42 956.00 | 42 956.00 | | 42 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 772.00 | 323 634.00 | 104 138.00 | 427 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 120.00 | 547 276.00 | 76 844.00 | 624 120.00 |
