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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 182 000.00 | 4 023 000.00 | 5 159 000.00 | 9 182 000.00 |
AF Concessions, Patents and Similar Rights | 49 000.00 | 40 000.00 | 9 000.00 | 49 000.00 |
AH Goodwill | 2 289 000.00 | 953 000.00 | 1 336 000.00 | 2 289 000.00 |
AJ Other Intangible Assets | 837.00 | 837.00 | | 837.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 247 000.00 | 74 000.00 | 173 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 2 175 000.00 | 1 707 000.00 | 468 000.00 | 2 175 000.00 |
AT Other tangible assets | 2 820 000.00 | 1 961 000.00 | 859 000.00 | 2 820 000.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 17 089 000.00 | 8 758 000.00 | 8 330 000.00 | 17 089 000.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 64 000.00 | | 64 000.00 | 64 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 324 000.00 | 491 000.00 | 7 833 000.00 | 8 324 000.00 |
BZ Other receivables | 3 406 000.00 | | 3 406 000.00 | 3 406 000.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 2 814 000.00 | | 2 814 000.00 | 2 814 000.00 |
CH Prepaid expenses | 93 000.00 | | 93 000.00 | 93 000.00 |
CJ TOTAL (II) | 15 340 000.00 | 491 000.00 | 14 848 000.00 | 15 340 000.00 |
CO Grand total (0 to V) | 32 429 000.00 | 9 250 000.00 | 23 179 000.00 | 32 429 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 500 000.00 | 3 675 000.00 | | 4 500 000.00 |
DG Other reserves | 7 511 798.00 | 6 268 822.00 | | 7 511 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 940.00 | 1 292 976.00 | | 1 495 940.00 |
DK Regulated provisions | 241 886.00 | 172 776.00 | | 241 886.00 |
DL TOTAL (I) | 5 180 000.00 | 4 711 000.00 | | 5 180 000.00 |
DR TOTAL (IV) | 133 000.00 | 160 000.00 | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 494 000.00 | 7 781 000.00 | | 6 494 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 5 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 452 000.00 | 849 000.00 | | 1 452 000.00 |
DY Tax and social security liabilities | 9 140 000.00 | 9 491 000.00 | | 9 140 000.00 |
DZ Fixed asset liabilities and related accounts | | 11 000.00 | | |
EA Other liabilities | 358 000.00 | 1 300 000.00 | | 358 000.00 |
EC TOTAL (IV) | 17 447 000.00 | 19 436 000.00 | | 17 447 000.00 |
EE Grand total (I to V) | 23 179 000.00 | 24 732 000.00 | | 23 179 000.00 |
EG Accrued income and payables due within one year | 2 973 658.00 | 3 648 168.00 | | 2 973 658.00 |
P2 LIABILITIES - Gross Technical Reserves | 520 000.00 | 876 000.00 | | 520 000.00 |
P5 LIABILITIES - Reserves | 233 000.00 | 278 000.00 | | 233 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 29 000.00 | | | 29 000.00 |
P7 LIABILITIES - Retained Earnings | 263 000.00 | 278 000.00 | | 263 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 156 000.00 | 149 000.00 | | 156 000.00 |
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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 | 1 658 987.00 | | 1 658 987.00 | 1 658 987.00 |
FJ Net sales | | | 47 546 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 000.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 47 830 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 116 000.00 | |
FV Inventory change (raw materials and supplies) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 4 745 000.00 | |
FX Taxes, duties, and similar payments | | | 1 008 000.00 | |
FY Salaries and Wages | | | 30 843 000.00 | |
FZ Social Security Contributions | | | 6 181 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 154 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507 835.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 167 000.00 | |
GU Total financial expenses (VI) | | | 167 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451 000.00 | 57 000.00 | | 451 000.00 |
HB Exceptional income from capital transactions | 177 000.00 | 351 000.00 | | 177 000.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 646 000.00 | 408 000.00 | | 646 000.00 |
HE Exceptional expenses on management operations | 65 000.00 | 67 000.00 | | 65 000.00 |
HF Exceptional expenses on capital transactions | 158 000.00 | 254 000.00 | | 158 000.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 21 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 283 000.00 | 343 000.00 | | 283 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 000.00 | 66 000.00 | | 363 000.00 |
HK Income tax | 409 000.00 | 284 000.00 | | 409 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 098.00 | 3 257 442.00 | | 3 324 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 158.00 | 1 964 466.00 | | 1 828 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 940.00 | 1 292 976.00 | | 1 495 940.00 |
HP References: Equipment leasing | 32 453.00 | 37 950.00 | | 32 453.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 000.00 | -77 000.00 | | 23 000.00 |
R3 Income Statement - Technical Result | 912 000.00 | 912 000.00 | | 912 000.00 |
R5 Net income of consolidated companies | 1 461 000.00 | 1 789 000.00 | | 1 461 000.00 |
R6 Group Income (Consolidated Net Income) | 549 000.00 | 876 000.00 | | 549 000.00 |
R7 Share of minority interests (Non-group income) | 29 000.00 | | | 29 000.00 |
R8 Net income, group share (parent company share) | 520 000.00 | 876 000.00 | | 520 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 115 250.00 | 115 250.00 | | 115 250.00 |
8C Staff and Related Accounts | 102 022.00 | 102 022.00 | | 102 022.00 |
8D Social Security and Other Social Organizations | 82 774.00 | 82 774.00 | | 82 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 74 745.00 | 7 080.00 | 67 665.00 | 74 745.00 |
UX Other trade receivables | 758 620.00 | 758 620.00 | | 758 620.00 |
VB VAT | 40 249.00 | 40 249.00 | | 40 249.00 |
VC Group and associates | 755 288.00 | 755 288.00 | | 755 288.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 5 266 097.00 | 1 344 876.00 | 3 905 984.00 | 5 266 097.00 |
VI Group and Associates | 1 136 274.00 | 1 136 274.00 | | 1 136 274.00 |
VM Income taxes | 172 108.00 | 172 108.00 | | 172 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 729.00 | 18 729.00 | | 18 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 946.00 | 27 946.00 | | 27 946.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VW VAT | 166 402.00 | 166 402.00 | | 166 402.00 |
