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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 | 94 970.00 | 87 335.00 | 7 635.00 | 94 970.00 |
AJ Other Intangible Assets | | | 43 000.00 | |
AT Other tangible assets | 48 665.00 | 48 567.00 | 99.00 | 48 665.00 |
BB Receivables related to investments | 614 847.00 | | 614 847.00 | 614 847.00 |
BH Other financial assets | | | 200 000.00 | |
BJ TOTAL (I) | 4 008 297.00 | 135 901.00 | 3 872 396.00 | 4 008 297.00 |
BN Goods in progress | | | 17 115 000.00 | |
BV Advances and down payments on orders | | | 974 000.00 | |
BX Customers and related accounts | 343 646.00 | | 343 646.00 | 343 646.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CF Cash and cash equivalents | 576 590.00 | | 576 590.00 | 576 590.00 |
CH Prepaid expenses | 37 220.00 | | 37 220.00 | 37 220.00 |
CJ TOTAL (II) | 977 104.00 | | 977 104.00 | 977 104.00 |
CO Grand total (0 to V) | 4 985 401.00 | 135 901.00 | 4 849 500.00 | 4 985 401.00 |
CU Other investments | 3 249 816.00 | | 3 249 816.00 | 3 249 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 945.00 | | | 211 945.00 |
DB Share, merger, contribution premiums, etc. | 1 657 130.00 | | | 1 657 130.00 |
DD Legal reserve (1) | 21 195.00 | | | 21 195.00 |
DG Other reserves | 2 602 112.00 | | | 2 602 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 151.00 | | | 154 151.00 |
DL TOTAL (I) | 4 646 533.00 | | | 4 646 533.00 |
DO TOTAL (II) | 16 963 000.00 | 12 688 000.00 | | 16 963 000.00 |
DR TOTAL (IV) | 134 000.00 | 137 000.00 | | 134 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | | | 1 156.00 |
DW Advances and down payments received on current orders | 78 000.00 | 98 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 78 891.00 | | | 78 891.00 |
DY Tax and social security liabilities | 120 384.00 | | | 120 384.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 202 967.00 | | | 202 967.00 |
EE Grand total (I to V) | 4 849 500.00 | | | 4 849 500.00 |
EG Accrued income and payables due within one year | 202 967.00 | | | 202 967.00 |
P7 LIABILITIES - Retained Earnings | 799 000.00 | 564 000.00 | | 799 000.00 |
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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 | 2 284 236.00 | | 2 284 236.00 | 2 284 236.00 |
FJ Net sales | 2 284 236.00 | | 2 284 236.00 | 2 284 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 285 393.00 | |
FT Inventory change (goods) | | | 100 164 000.00 | |
FW Other purchases and external expenses | | | 867 742.00 | |
FX Taxes, duties, and similar payments | | | 27 995.00 | |
FY Salaries and Wages | | | 836 187.00 | |
FZ Social Security Contributions | | | 406 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 144 731.00 | |
GG - OPERATING RESULT (I - II) | | | 140 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 847.00 | |
GP Total financial income (V) | | | 14 847.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A2 TOTAL ASSETS | 273 855.00 | | | 273 855.00 |
A4 Equity method investments | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 000.00 | 4 000.00 | | 310 000.00 |
HK Income tax | 1 963 000.00 | 1 103 000.00 | | 1 963 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 241.00 | | | 2 300 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 089.00 | | | 2 146 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 151.00 | | | 154 151.00 |
R2 Income Statement - Claims Expenses | 4 412 000.00 | 2 142 000.00 | | 4 412 000.00 |
R3 Income Statement - Technical Result | 137 000.00 | 137 000.00 | | 137 000.00 |
R6 Group Income (Consolidated Net Income) | 4 275 000.00 | 2 005 000.00 | | 4 275 000.00 |
R7 Share of minority interests (Non-group income) | 235 000.00 | 101 000.00 | | 235 000.00 |
R8 Net income, group share (parent company share) | 4 040 000.00 | 1 904 000.00 | | 4 040 000.00 |
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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 | 5 131 108.00 | | 2 280.00 | 5 131 108.00 |
I3 DECREASES Total Financial Fixed Assets | 1 125 090.00 | | 3 864 663.00 | 1 125 090.00 |
I4 DECREASES Grand Total | 1 125 090.00 | | 4 008 297.00 | 1 125 090.00 |
IO DECREASES Total including other intangible assets | | | 94 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 690.00 | | 2 280.00 | 92 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 665.00 | | | 48 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989 753.00 | | | 4 989 753.00 |
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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 | 129 786.00 | 6 116.00 | | 129 786.00 |
PE DEPRECIATION Total including other intangible assets | 82 614.00 | 4 721.00 | | 82 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 172.00 | 1 395.00 | | 47 172.00 |
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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 | 78 891.00 | 78 891.00 | | 78 891.00 |
8C Staff and Related Accounts | 34 347.00 | 34 347.00 | | 34 347.00 |
8D Social Security and Other Social Organizations | 45 477.00 | 45 477.00 | | 45 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UL Receivables related to investments | 614 847.00 | 614 847.00 | | 614 847.00 |
UX Other trade receivables | 343 646.00 | 343 646.00 | | 343 646.00 |
VB VAT | 19 648.00 | 19 648.00 | | 19 648.00 |
VH Loans with a maturity of more than one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 37 220.00 | 37 220.00 | | 37 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 361.00 | 1 015 361.00 | | 1 015 361.00 |
VW VAT | 38 963.00 | 38 963.00 | | 38 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 967.00 | 202 967.00 | | 202 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 941.00 | | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 494.00 | | | 73 494.00 |
ST Other accounts | 735 150.00 | | | 735 150.00 |
XQ Rental, rental and co-ownership charges | 36 376.00 | | | 36 376.00 |
YT Subcontracting | 10 553.00 | | | 10 553.00 |
YU External personnel | 12 169.00 | | | 12 169.00 |
YW Business tax | 26 054.00 | | | 26 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 995.00 | | | 27 995.00 |
YY Amount of VAT collected | 447 475.00 | | | 447 475.00 |
YZ Total deductible VAT on goods and services | 31 888.00 | | | 31 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 742.00 | | | 867 742.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
