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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 000.00 | |
AF Concessions, Patents and Similar Rights | 35 040.00 | 35 040.00 | | 35 040.00 |
AJ Other Intangible Assets | | | 4 000.00 | |
AP Buildings | 32 708.00 | 32 708.00 | | 32 708.00 |
AT Other tangible assets | | | 1 995 000.00 | |
BB Receivables related to investments | 57 700.00 | | 57 700.00 | 57 700.00 |
BH Other financial assets | | | 602 000.00 | |
BJ TOTAL (I) | | | 2 620 000.00 | |
BL Raw materials, supplies | | | 7 755 000.00 | |
BX Customers and related accounts | | | 2 071 000.00 | |
BZ Other receivables | | | 1 274 000.00 | |
CF Cash and cash equivalents | | | 4 866 000.00 | |
CH Prepaid expenses | 31 898.00 | | 31 898.00 | 31 898.00 |
CJ TOTAL (II) | | | 15 966 000.00 | |
CO Grand total (0 to V) | | | 18 586 000.00 | |
CR Shares due in more than one year | 15 560.00 | | | 15 560.00 |
CU Other investments | 3 212 679.00 | 25 000.00 | 3 187 679.00 | 3 212 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 000.00 | 1 726 000.00 | | 1 726 000.00 |
DB Share, merger, contribution premiums, etc. | 113 536.00 | | | 113 536.00 |
DD Legal reserve (1) | 172 586.00 | | | 172 586.00 |
DE Statutory or contractual reserves | 2 537 956.00 | | | 2 537 956.00 |
DG Other reserves | 6 493 000.00 | 5 875 000.00 | | 6 493 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 288.00 | | | 284 288.00 |
DL TOTAL (I) | 8 784 000.00 | 8 218 000.00 | | 8 784 000.00 |
DP Provisions for Risks | 845 000.00 | 874 000.00 | | 845 000.00 |
DR TOTAL (IV) | 845 000.00 | 874 000.00 | | 845 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 340.00 | | | 220 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 000.00 | 3 568 000.00 | | 2 758 000.00 |
DX Trade payables and related accounts | 3 373 000.00 | 3 656 000.00 | | 3 373 000.00 |
DY Tax and social security liabilities | 635 664.00 | | | 635 664.00 |
EA Other liabilities | 1 967 000.00 | 2 191 000.00 | | 1 967 000.00 |
EC TOTAL (IV) | 8 098 000.00 | 9 415 000.00 | | 8 098 000.00 |
EE Grand total (I to V) | 18 586 000.00 | 19 304 000.00 | | 18 586 000.00 |
EG Accrued income and payables due within one year | 1 784 367.00 | | | 1 784 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 340.00 | | | 220 340.00 |
P2 LIABILITIES - Gross Technical Reserves | 565 000.00 | 617 000.00 | | 565 000.00 |
P5 LIABILITIES - Reserves | 859 000.00 | 796 000.00 | | 859 000.00 |
P7 LIABILITIES - Retained Earnings | 859 000.00 | 796 000.00 | | 859 000.00 |
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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 | 1 463 196.00 | | 1 463 196.00 | 1 463 196.00 |
FJ Net sales | | | 28 358 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 031.00 | |
FR Total operating income (I) | | | 1 828 228.00 | |
FS Purchases of goods (including customs duties) | | | -672 000.00 | |
FU Purchases of raw materials and other supplies | | | -5 092 000.00 | |
FW Other purchases and external expenses | | | -5 092 000.00 | |
FX Taxes, duties, and similar payments | | | -462 000.00 | |
FY Salaries and Wages | | | 703 150.00 | |
FZ Social Security Contributions | | | -6 745 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -529 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 480.00 | |
GE Other Expenses | | | -110 000.00 | |
GF Total Operating Expenses (II) | | | 1 719 009.00 | |
GG - OPERATING RESULT (I - II) | | | 956 000.00 | |
GH Attributed profit or transferred loss (III) | | | 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 330.00 | |
GL Other interest and similar income | | | 19 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 934.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 183 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 26 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 3 520.00 | | | 3 520.00 |
HD Total exceptional income (VII) | 3 520.00 | | | 3 520.00 |
HE Exceptional expenses on management operations | 91 812.00 | | | 91 812.00 |
HF Exceptional expenses on capital transactions | 13 934.00 | | | 13 934.00 |
HH Total exceptional expenses (VIII) | 105 747.00 | | | 105 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 000.00 | -48 000.00 | | -124 000.00 |
HK Income tax | -194 000.00 | -77 000.00 | | -194 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 160.00 | | | 2 016 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 872.00 | | | 1 731 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 288.00 | | | 284 288.00 |
HP References: Equipment leasing | 25 867.00 | | | 25 867.00 |
R3 Income Statement - Technical Result | -6 000.00 | 7 000.00 | | -6 000.00 |
R5 Net income of consolidated companies | 629 000.00 | 692 000.00 | | 629 000.00 |
R6 Group Income (Consolidated Net Income) | 623 000.00 | 699 000.00 | | 623 000.00 |
R7 Share of minority interests (Non-group income) | 58 000.00 | 82 000.00 | | 58 000.00 |
R8 Net income, group share (parent company share) | 565 000.00 | 617 000.00 | | 565 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 623 733.00 | | 65 524.00 | 3 623 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | 152 067.00 | 14 010.00 | 3 280 160.00 | 152 067.00 |
I4 DECREASES Grand Total | 152 067.00 | 14 010.00 | 3 523 179.00 | 152 067.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 35 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 040.00 | | | 35 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 755.00 | | 5 223.00 | 202 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 938.00 | | 60 300.00 | 3 385 938.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 202 180.00 | 18 585.00 | | 202 180.00 |
PE DEPRECIATION Total including other intangible assets | 35 040.00 | | | 35 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 140.00 | 18 585.00 | | 167 140.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | | 12 966.00 | | |
6X Other provisions for depreciation | 125 257.00 | 2 513.00 | 125 257.00 | 125 257.00 |
7B Total provisions for depreciation | 139 191.00 | 40 480.00 | 139 191.00 | 139 191.00 |
7C Grand total | 139 191.00 | 40 480.00 | 139 191.00 | 139 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 480.00 | 125 257.00 | |
UG - Financial | | 25 000.00 | 13 934.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 381 145.00 | 381 145.00 | | 381 145.00 |
8C Staff and Related Accounts | 76 105.00 | 76 105.00 | | 76 105.00 |
8D Social Security and Other Social Organizations | 70 181.00 | 70 181.00 | | 70 181.00 |
UL Receivables related to investments | 57 700.00 | | 57 700.00 | 57 700.00 |
UT Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
UX Other trade receivables | 2 249 989.00 | 2 249 989.00 | | 2 249 989.00 |
UY Staff and related accounts | 16 553.00 | 16 553.00 | | 16 553.00 |
UZ Social Security, other social security organizations | 16 111.00 | 16 111.00 | | 16 111.00 |
VA Doubtful or disputed receivables | 15 560.00 | | 15 560.00 | 15 560.00 |
VB VAT | 15 852.00 | 15 852.00 | | 15 852.00 |
VC Group and associates | 345 757.00 | 345 757.00 | | 345 757.00 |
VG Loans with a maturity of up to one year at origin | 220 340.00 | 220 340.00 | | 220 340.00 |
VI Group and Associates | 547 217.00 | 547 217.00 | | 547 217.00 |
VM Income taxes | 47 885.00 | 47 885.00 | | 47 885.00 |
VP Miscellaneous | 7 652.00 | 7 652.00 | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 022.00 | 24 022.00 | | 24 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 772.00 | 21 772.00 | | 21 772.00 |
VS Prepaid expenses | 31 898.00 | 31 898.00 | | 31 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 515.00 | 2 753 474.00 | 83 041.00 | 2 836 515.00 |
VW VAT | 465 355.00 | 465 355.00 | | 465 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 367.00 | 1 784 367.00 | | 1 784 367.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 20 708.00 | | | 20 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 807.00 | | | 83 807.00 |
ST Other accounts | 338 973.00 | | | 338 973.00 |
XQ Rental, rental and co-ownership charges | 78 041.00 | | | 78 041.00 |
YT Subcontracting | 5 600.00 | | | 5 600.00 |
YW Business tax | 17 641.00 | | | 17 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 350.00 | | | 38 350.00 |
YY Amount of VAT collected | 333 668.00 | | | 333 668.00 |
YZ Total deductible VAT on goods and services | 70 587.00 | | | 70 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 422.00 | | | 506 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
