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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 | 888 030.00 | 230 325.00 | 657 705.00 | 888 030.00 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 1 423.00 | 4 677.00 | 6 100.00 |
AJ Other Intangible Assets | 10 809.00 | | 10 809.00 | 10 809.00 |
AP Buildings | 1 682.00 | 1 661.00 | 21.00 | 1 682.00 |
AR Technical installations, industrial equipment and tools | 673 246.00 | 320 367.00 | 352 879.00 | 673 246.00 |
AT Other tangible assets | 110 401.00 | 43 876.00 | 66 526.00 | 110 401.00 |
BH Other financial assets | 32 430.00 | | 32 430.00 | 32 430.00 |
BJ TOTAL (I) | 7 256 215.00 | 45 299.00 | 7 210 916.00 | 7 256 215.00 |
BX Customers and related accounts | 1 307 054.00 | | 1 307 054.00 | 1 307 054.00 |
BZ Other receivables | 3 288 048.00 | | 3 288 048.00 | 3 288 048.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 315 755.00 | | 315 755.00 | 315 755.00 |
CJ TOTAL (II) | 4 911 090.00 | | 4 911 090.00 | 4 911 090.00 |
CO Grand total (0 to V) | 12 167 304.00 | 45 299.00 | 12 122 006.00 | 12 167 304.00 |
CU Other investments | 7 107 283.00 | | 7 107 283.00 | 7 107 283.00 |
CX Development or Research and Development Expenses | 56 595.00 | 46 590.00 | 10 005.00 | 56 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 401 000.00 | 5 401 000.00 | | 5 401 000.00 |
DD Legal reserve (1) | 102 052.00 | 60 257.00 | | 102 052.00 |
DG Other reserves | 344 585.00 | 344 585.00 | | 344 585.00 |
DH Retained earnings | 709 407.00 | 415 302.00 | | 709 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 391.00 | 835 900.00 | | 1 536 391.00 |
DK Regulated provisions | 40 499.00 | 23 142.00 | | 40 499.00 |
DL TOTAL (I) | 8 133 934.00 | 7 080 186.00 | | 8 133 934.00 |
DP Provisions for Risks | 205 760.00 | 91 800.00 | | 205 760.00 |
DQ Provisions for Expenses | 1 779.00 | 903.00 | | 1 779.00 |
DR TOTAL (IV) | 207 539.00 | 92 703.00 | | 207 539.00 |
DU Loans and Debts from Credit Institutions (3) | 506 465.00 | 679 142.00 | | 506 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 409.00 | 1 174 719.00 | | 2 228 409.00 |
DX Trade payables and related accounts | 646 593.00 | 525 352.00 | | 646 593.00 |
DY Tax and social security liabilities | 520 785.00 | 249 353.00 | | 520 785.00 |
EA Other liabilities | 85 820.00 | 338 195.00 | | 85 820.00 |
EB Prepaid income (2) | 94 731.00 | 60 434.00 | | 94 731.00 |
EC TOTAL (IV) | 3 988 072.00 | 2 966 760.00 | | 3 988 072.00 |
EE Grand total (I to V) | 12 122 006.00 | 10 046 946.00 | | 12 122 006.00 |
EG Accrued income and payables due within one year | 3 728 662.00 | 2 799 966.00 | | 3 728 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 549.00 | 10 702.00 | | 54 549.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 190 524.00 | 1 238 176.00 | | 1 190 524.00 |
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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 | 4 340 649.00 | | 4 340 649.00 | 4 340 649.00 |
FJ Net sales | 4 340 649.00 | | 4 340 649.00 | 4 340 649.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 696.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 685 353.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 2 962 329.00 | |
FX Taxes, duties, and similar payments | | | 48 607.00 | |
FY Salaries and Wages | | | 1 089 203.00 | |
FZ Social Security Contributions | | | 435 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 463.00 | |
GB Operating Expenses - Provisions | | | 416.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 558 927.00 | |
GG - OPERATING RESULT (I - II) | | | 126 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 263.00 | |
GL Other interest and similar income | | | 1 480 000.00 | |
GP Total financial income (V) | | | 1 502 264.00 | |
GR Interest and similar expenses | | | 31 105.00 | |
GU Total financial expenses (VI) | | | 31 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 800.00 | 43 827.00 | | 91 800.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 17 357.00 | 23 142.00 | | 17 357.00 |
HH Total exceptional expenses (VIII) | 17 365.00 | 23 142.00 | | 17 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 365.00 | -23 142.00 | | -17 365.00 |
HJ Employee participation in company results | 168 176.00 | 155 378.00 | | 168 176.00 |
HK Income tax | 43 828.00 | 39 279.00 | | 43 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 617.00 | 4 192 375.00 | | 6 187 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 226.00 | 3 356 474.00 | | 4 651 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 391.00 | 835 900.00 | | 1 536 391.00 |
HP References: Equipment leasing | 35 373.00 | | | 35 373.00 |
R1 Income Statement - Premiums - Earned Contributions | -54 285.00 | -137 980.00 | | -54 285.00 |
R3 Income Statement - Technical Result | 88 803.00 | 75 509.00 | | 88 803.00 |
R5 Net income of consolidated companies | 1 317 746.00 | 1 330 803.00 | | 1 317 746.00 |
R6 Group Income (Consolidated Net Income) | 1 228 943.00 | 1 255 294.00 | | 1 228 943.00 |
R7 Share of minority interests (Non-group income) | 38 418.00 | 17 116.00 | | 38 418.00 |
R8 Net income, group share (parent company share) | 1 190 524.00 | 1 238 178.00 | | 1 190 524.00 |
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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 | 7 179 942.00 | | 83 285.00 | 7 179 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 012.00 | 7 139 714.00 | |
I4 DECREASES Grand Total | | 7 012.00 | 7 256 215.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 059.00 | | 40 342.00 | 70 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103 783.00 | | 42 942.00 | 7 103 783.00 |
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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 | 21 836.00 | 23 463.00 | | 21 836.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 610.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 023.00 | 22 853.00 | | 21 023.00 |
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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 | 23 142.00 | 17 357.00 | | 23 142.00 |
7C Grand total | 23 142.00 | 17 357.00 | | 23 142.00 |
UJ - Exceptional | | 17 357.00 | | |
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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 | 2 228 409.00 | 2 228 409.00 | | 2 228 409.00 |
8B Suppliers and Related Accounts | 646 593.00 | 646 593.00 | | 646 593.00 |
8D Social Security and Other Social Organizations | 520 785.00 | 520 785.00 | | 520 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 820.00 | 85 820.00 | | 85 820.00 |
UT Other financial assets | 32 430.00 | | 32 430.00 | 32 430.00 |
UX Other trade receivables | 1 307 054.00 | 1 307 054.00 | | 1 307 054.00 |
VG Loans with a maturity of up to one year at origin | 54 549.00 | 54 549.00 | | 54 549.00 |
VH Loans with a maturity of more than one year at origin | 451 916.00 | 192 506.00 | 259 410.00 | 451 916.00 |
VK Loans repaid during the year | 216 525.00 | | | 216 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288 048.00 | 3 288 048.00 | | 3 288 048.00 |
VS Prepaid expenses | 315 755.00 | 315 755.00 | | 315 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943 287.00 | 4 910 856.00 | 32 430.00 | 4 943 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 072.00 | 3 728 662.00 | 259 410.00 | 3 988 072.00 |
