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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 | 1 243 000.00 | 778 000.00 | 465 000.00 | 1 243 000.00 |
AF Concessions, Patents and Similar Rights | 178 502.00 | 98 547.00 | 79 955.00 | 178 502.00 |
AJ Other Intangible Assets | 1 172 000.00 | 225 000.00 | 947 000.00 | 1 172 000.00 |
AP Buildings | 12 760.00 | 10 042.00 | 2 718.00 | 12 760.00 |
AR Technical installations, industrial equipment and tools | 158 188.00 | 136 486.00 | 21 702.00 | 158 188.00 |
AT Other tangible assets | 482 274.00 | 214 718.00 | 267 556.00 | 482 274.00 |
AV Fixed assets in progress | | | | |
BF Loans | 807 487.00 | | 807 487.00 | 807 487.00 |
BH Other financial assets | 10 059.00 | | 10 059.00 | 10 059.00 |
BJ TOTAL (I) | 8 527 416.00 | 1 091 093.00 | 7 436 323.00 | 8 527 416.00 |
BN Goods in progress | 11 193 000.00 | 115 000.00 | 11 078 000.00 | 11 193 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 233 226.00 | | 1 233 226.00 | 1 233 226.00 |
BZ Other receivables | 6 534 456.00 | 7 000.00 | 6 527 456.00 | 6 534 456.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 954 934.00 | | 3 954 934.00 | 3 954 934.00 |
CH Prepaid expenses | 374 087.00 | | 374 087.00 | 374 087.00 |
CJ TOTAL (II) | 12 596 703.00 | 7 000.00 | 12 589 703.00 | 12 596 703.00 |
CO Grand total (0 to V) | 21 124 119.00 | 1 098 093.00 | 20 026 026.00 | 21 124 119.00 |
CU Other investments | 6 878 146.00 | 631 300.00 | 6 246 846.00 | 6 878 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 218.00 | 337 218.00 | | 337 218.00 |
DB Share, merger, contribution premiums, etc. | 208 994.00 | 208 994.00 | | 208 994.00 |
DD Legal reserve (1) | 33 722.00 | 33 722.00 | | 33 722.00 |
DG Other reserves | 8 176 845.00 | 7 337 024.00 | | 8 176 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 645.00 | 1 080 691.00 | | 1 156 645.00 |
DL TOTAL (I) | 9 913 423.00 | 8 997 649.00 | | 9 913 423.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | 6 710.00 | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 765 764.00 | 7 647 290.00 | | 8 765 764.00 |
DW Advances and down payments received on current orders | 6 428.00 | 33.00 | | 6 428.00 |
DX Trade payables and related accounts | 669 521.00 | 228 404.00 | | 669 521.00 |
DY Tax and social security liabilities | 624 701.00 | 507 378.00 | | 624 701.00 |
EA Other liabilities | 16 965.00 | 137 751.00 | | 16 965.00 |
EB Prepaid income (2) | 12 763.00 | 5 109.00 | | 12 763.00 |
EC TOTAL (IV) | 10 097 602.00 | 8 532 675.00 | | 10 097 602.00 |
EE Grand total (I to V) | 20 026 026.00 | 17 545 324.00 | | 20 026 026.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 417 000.00 | 1 946 000.00 | | 2 417 000.00 |
P5 LIABILITIES - Reserves | 1 521 000.00 | 1 347 000.00 | | 1 521 000.00 |
P7 LIABILITIES - Retained Earnings | 1 521 000.00 | 1 347 000.00 | | 1 521 000.00 |
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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 | 133 035.00 | | 133 035.00 | 133 035.00 |
FG Production sold - services | 5 024 902.00 | | 5 024 902.00 | 5 024 902.00 |
FJ Net sales | 5 157 937.00 | | 5 157 937.00 | 5 157 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 474.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 5 173 153.00 | |
FS Purchases of goods (including customs duties) | | | 120 097.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 555 741.00 | |
FX Taxes, duties, and similar payments | | | 197 936.00 | |
FY Salaries and Wages | | | 1 899 610.00 | |
FZ Social Security Contributions | | | 640 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 5 505 798.00 | |
GG - OPERATING RESULT (I - II) | | | -332 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438 500.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GP Total financial income (V) | | | 1 442 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 300.00 | |
GR Interest and similar expenses | | | 9 727.00 | |
GT Net expenses on sales of marketable securities | | | 412 000.00 | |
GU Total financial expenses (VI) | | | 336 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 598.00 | 23 000.00 | | 598.00 |
HE Exceptional expenses on management operations | 539.00 | 266.00 | | 539.00 |
HF Exceptional expenses on capital transactions | | 11 901.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 12 167.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 10 833.00 | | 59.00 |
HK Income tax | -382 428.00 | -102 748.00 | | -382 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 581.00 | 6 630 137.00 | | 6 616 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 936.00 | 5 549 447.00 | | 5 459 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 645.00 | 1 080 691.00 | | 1 156 645.00 |
R3 Income Statement - Technical Result | -31 000.00 | -31 000.00 | | -31 000.00 |
R6 Group Income (Consolidated Net Income) | 2 836 000.00 | 2 224 000.00 | | 2 836 000.00 |
R7 Share of minority interests (Non-group income) | -419 000.00 | -278 000.00 | | -419 000.00 |
R8 Net income, group share (parent company share) | 2 417 000.00 | 1 946 000.00 | | 2 417 000.00 |
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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 | 7 529 450.00 | | 1 020 150.00 | 7 529 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 695 692.00 | |
I4 DECREASES Grand Total | 5 770.00 | 16 413.00 | 8 527 416.00 | 5 770.00 |
IO DECREASES Total including other intangible assets | | 11 171.00 | 178 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 770.00 | 5 242.00 | 653 223.00 | 5 770.00 |
KD ACQUISITIONS Total including other intangible assets | 132 603.00 | | 57 070.00 | 132 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 791.00 | | 100 444.00 | 563 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833 056.00 | | 862 636.00 | 6 833 056.00 |
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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 | 387 180.00 | 89 026.00 | 16 414.00 | 387 180.00 |
PE DEPRECIATION Total including other intangible assets | 83 337.00 | 26 382.00 | 11 172.00 | 83 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 844.00 | 62 645.00 | 5 242.00 | 303 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | | 2 000.00 | | |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 310 000.00 | 328 300.00 | | 310 000.00 |
7C Grand total | 325 000.00 | 328 300.00 | | 325 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | 326 300.00 | | |
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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 | 669 521.00 | 669 521.00 | | 669 521.00 |
8C Staff and Related Accounts | 246 622.00 | 246 622.00 | | 246 622.00 |
8D Social Security and Other Social Organizations | 180 557.00 | 180 557.00 | | 180 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 965.00 | 16 965.00 | | 16 965.00 |
8L Deferred income | 12 763.00 | 12 763.00 | | 12 763.00 |
UP Loans | 807 487.00 | 163 687.00 | 643 800.00 | 807 487.00 |
UT Other financial assets | 10 059.00 | | 10 059.00 | 10 059.00 |
UX Other trade receivables | 1 233 226.00 | 1 233 226.00 | | 1 233 226.00 |
VB VAT | 107 757.00 | 107 757.00 | | 107 757.00 |
VC Group and associates | 5 207 015.00 | 5 207 015.00 | | 5 207 015.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 8 765 764.00 | 8 765 764.00 | | 8 765 764.00 |
VM Income taxes | 1 121 185.00 | 1 121 185.00 | | 1 121 185.00 |
VP Miscellaneous | 8 499.00 | 8 499.00 | | 8 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 374 087.00 | 374 087.00 | | 374 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 959 314.00 | 8 305 455.00 | 653 859.00 | 8 959 314.00 |
VW VAT | 187 385.00 | 187 385.00 | | 187 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 091 174.00 | 10 091 174.00 | | 10 091 174.00 |
