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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 | 756 547.00 | 607 795.00 | 148 751.00 | 756 547.00 |
AN Land | | | | |
AP Buildings | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 468 256.00 | 350 638.00 | 117 618.00 | 468 256.00 |
AV Fixed assets in progress | 7 608.00 | | 7 608.00 | 7 608.00 |
BF Loans | | | | |
BH Other financial assets | 108 166.00 | | 108 166.00 | 108 166.00 |
BJ TOTAL (I) | 3 748 505.00 | 958 433.00 | 2 790 071.00 | 3 748 505.00 |
BN Goods in progress | 68 619 000.00 | 39 000.00 | 68 580 000.00 | 68 619 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 227 000.00 | | 227 000.00 | 227 000.00 |
BX Customers and related accounts | 442 939.00 | | 442 939.00 | 442 939.00 |
BZ Other receivables | 38 607.00 | | 38 607.00 | 38 607.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 6 754 888.00 | | 6 754 888.00 | 6 754 888.00 |
CH Prepaid expenses | 47 546.00 | | 47 546.00 | 47 546.00 |
CJ TOTAL (II) | 7 283 981.00 | | 7 283 981.00 | 7 283 981.00 |
CO Grand total (0 to V) | 11 032 486.00 | 958 433.00 | 10 074 053.00 | 11 032 486.00 |
CP Shares due in less than one year | 2 051.00 | | | 2 051.00 |
CU Other investments | 2 407 926.00 | | 2 407 926.00 | 2 407 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 600.00 | 509 600.00 | | 509 600.00 |
DB Share, merger, contribution premiums, etc. | 1 371 120.00 | 1 371 120.00 | | 1 371 120.00 |
DD Legal reserve (1) | 50 960.00 | 50 960.00 | | 50 960.00 |
DG Other reserves | 13 564 000.00 | 1 246 000.00 | | 13 564 000.00 |
DH Retained earnings | 742 152.00 | -3 285 408.00 | | 742 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840 545.00 | 4 628 521.00 | | 6 840 545.00 |
DL TOTAL (I) | 9 514 377.00 | 3 274 792.00 | | 9 514 377.00 |
DP Provisions for Risks | 296 000.00 | 229 000.00 | | 296 000.00 |
DR TOTAL (IV) | 296 000.00 | 229 000.00 | | 296 000.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 33 516.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 488.00 | 76 843.00 | | 78 488.00 |
DW Advances and down payments received on current orders | 54 000.00 | 67 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 132 806.00 | 119 485.00 | | 132 806.00 |
DY Tax and social security liabilities | 306 424.00 | 278 260.00 | | 306 424.00 |
DZ Fixed asset liabilities and related accounts | 26 082.00 | 42 725.00 | | 26 082.00 |
EA Other liabilities | 15 328.00 | 67 375.00 | | 15 328.00 |
EB Prepaid income (2) | | 5 911.00 | | |
EC TOTAL (IV) | 559 675.00 | 624 119.00 | | 559 675.00 |
EE Grand total (I to V) | 10 074 053.00 | 3 898 911.00 | | 10 074 053.00 |
EG Accrued income and payables due within one year | 481 187.00 | 547 275.00 | | 481 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 1 411.00 | | 544.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 396 000.00 | 16 983 000.00 | | 7 396 000.00 |
P5 LIABILITIES - Reserves | -1 436 000.00 | -5 285 000.00 | | -1 436 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 814 000.00 | 7 655 000.00 | | 3 814 000.00 |
P7 LIABILITIES - Retained Earnings | 2 378 000.00 | 2 370 000.00 | | 2 378 000.00 |
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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 | | | 100 289 000.00 | |
FD Production sold - goods | | | 15 766 000.00 | |
FG Production sold - services | | | 2 872 448.00 | |
FJ Net sales | | | 2 872 448.00 | |
FM Inventory production | | | 21 133 000.00 | |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 878 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 1 319 458.00 | |
FX Taxes, duties, and similar payments | | | 123 253.00 | |
FY Salaries and Wages | | | 778 424.00 | |
FZ Social Security Contributions | | | 377 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 017.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 740 262.00 | |
GG - OPERATING RESULT (I - II) | | | 138 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 851 240.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 851 240.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 851 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 989 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 648.00 | 14 546.00 | | 5 648.00 |
HB Exceptional income from capital transactions | | 34 420.00 | | |
HD Total exceptional income (VII) | 5 648.00 | 48 966.00 | | 5 648.00 |
HE Exceptional expenses on management operations | 1 101.00 | 120.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | | 28 046.00 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 28 167.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 547.00 | 20 799.00 | | 4 547.00 |
HK Income tax | 153 241.00 | 122 679.00 | | 153 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 735 248.00 | 7 235 506.00 | | 9 735 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 703.00 | 2 606 985.00 | | 2 894 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 840 545.00 | 4 628 521.00 | | 6 840 545.00 |
HP References: Equipment leasing | 39 582.00 | 3 842.00 | | 39 582.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 714 000.00 | -2 749 000.00 | | 2 714 000.00 |
R5 Net income of consolidated companies | 11 211 000.00 | 24 638 000.00 | | 11 211 000.00 |
R6 Group Income (Consolidated Net Income) | 11 211 000.00 | 24 638 000.00 | | 11 211 000.00 |
R7 Share of minority interests (Non-group income) | 3 814 000.00 | 7 655 000.00 | | 3 814 000.00 |
R8 Net income, group share (parent company share) | 7 396 000.00 | 16 983 000.00 | | 7 396 000.00 |
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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 | 3 644 515.00 | | 124 396.00 | 3 644 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 516 093.00 | |
I4 DECREASES Grand Total | | 20 405.00 | 3 748 505.00 | |
IO DECREASES Total including other intangible assets | | 20 005.00 | 756 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 542.00 | | 40 010.00 | 736 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 776.00 | | 59 090.00 | 416 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491 197.00 | | 25 296.00 | 2 491 197.00 |
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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 | 818 416.00 | 140 018.00 | | 818 416.00 |
PE DEPRECIATION Total including other intangible assets | 530 360.00 | 77 435.00 | | 530 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 056.00 | 62 582.00 | | 288 056.00 |
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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 | 78 488.00 | | | 78 488.00 |
8B Suppliers and Related Accounts | 132 807.00 | 132 807.00 | | 132 807.00 |
8D Social Security and Other Social Organizations | 306 425.00 | 306 425.00 | | 306 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 083.00 | 26 083.00 | | 26 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 328.00 | 15 328.00 | | 15 328.00 |
UT Other financial assets | 108 166.00 | 2 051.00 | 106 115.00 | 108 166.00 |
UX Other trade receivables | 442 939.00 | 442 939.00 | | 442 939.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VK Loans repaid during the year | 32 086.00 | | | 32 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 607.00 | 38 607.00 | | 38 607.00 |
VS Prepaid expenses | 47 546.00 | 47 546.00 | | 47 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 259.00 | 531 144.00 | 106 115.00 | 637 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 676.00 | 481 187.00 | | 559 676.00 |
