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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 | 9 182 000.00 | 4 935 000.00 | 4 247 000.00 | 9 182 000.00 |
AF Concessions, Patents and Similar Rights | 7 759.00 | 5 945.00 | 1 813.00 | 7 759.00 |
AH Goodwill | 2 289 000.00 | 1 144 000.00 | 1 145 000.00 | 2 289 000.00 |
AJ Other Intangible Assets | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 6 868.00 | 6 868.00 | | 6 868.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 210 959.00 | 113 156.00 | 97 802.00 | 210 959.00 |
BH Other financial assets | 1 232 247.00 | | 1 232 247.00 | 1 232 247.00 |
BJ TOTAL (I) | 14 767 140.00 | 162 595.00 | 14 604 545.00 | 14 767 140.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 691.00 | | 564 691.00 | 564 691.00 |
BZ Other receivables | 527 715.00 | 273 054.00 | 254 661.00 | 527 715.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 1 339 943.00 | | 1 339 943.00 | 1 339 943.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 2 438 925.00 | 273 054.00 | 2 165 871.00 | 2 438 925.00 |
CO Grand total (0 to V) | 17 206 065.00 | 435 649.00 | 16 770 416.00 | 17 206 065.00 |
CU Other investments | 13 308 681.00 | 36 000.00 | 13 272 681.00 | 13 308 681.00 |
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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) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 8 957 739.00 | 7 511 798.00 | | 8 957 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120 681.00 | 1 495 940.00 | | 2 120 681.00 |
DK Regulated provisions | 310 996.00 | 241 886.00 | | 310 996.00 |
DL TOTAL (I) | 11 565 416.00 | 9 425 626.00 | | 11 565 416.00 |
DP Provisions for Risks | 167 000.00 | 133 000.00 | | 167 000.00 |
DR TOTAL (IV) | 349 000.00 | 289 000.00 | | 349 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 545.00 | 5 266 228.00 | | 4 400 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 723.00 | 1 123 525.00 | | 280 723.00 |
DW Advances and down payments received on current orders | 20 000.00 | 1 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 88 058.00 | 115 250.00 | | 88 058.00 |
DY Tax and social security liabilities | 390 977.00 | 369 927.00 | | 390 977.00 |
EA Other liabilities | 44 694.00 | 19 948.00 | | 44 694.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 5 204 999.00 | 6 894 879.00 | | 5 204 999.00 |
EE Grand total (I to V) | 16 770 416.00 | 16 320 505.00 | | 16 770 416.00 |
EG Accrued income and payables due within one year | 2 105 270.00 | 2 973 658.00 | | 2 105 270.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 852 000.00 | 520 000.00 | | 1 852 000.00 |
P5 LIABILITIES - Reserves | 211 000.00 | 233 000.00 | | 211 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 114 000.00 | 29 000.00 | | 114 000.00 |
P7 LIABILITIES - Retained Earnings | 325 000.00 | 263 000.00 | | 325 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 181 000.00 | 156 000.00 | | 181 000.00 |
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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 | | | 50 004 000.00 | |
FG Production sold - services | 1 631 804.00 | | 1 631 804.00 | 1 631 804.00 |
FJ Net sales | 1 631 804.00 | | 1 631 804.00 | 1 631 804.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 756.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 1 721 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 000.00 | |
FV Inventory change (raw materials and supplies) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 485 210.00 | |
FX Taxes, duties, and similar payments | | | 32 666.00 | |
FY Salaries and Wages | | | 673 199.00 | |
FZ Social Security Contributions | | | 271 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 647.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 501 539.00 | |
GG - OPERATING RESULT (I - II) | | | 220 385.00 | |
GH Attributed profit or transferred loss (III) | | | 35 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 057 653.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GP Total financial income (V) | | | 2 062 272.00 | |
GR Interest and similar expenses | | | 76 505.00 | |
GU Total financial expenses (VI) | | | 76 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 14 097.00 | | 208.00 |
HB Exceptional income from capital transactions | 32 972.00 | | | 32 972.00 |
HC Reversals of provisions and transfers of expenses | 42 877.00 | 11 149.00 | | 42 877.00 |
HD Total exceptional income (VII) | 76 058.00 | 25 246.00 | | 76 058.00 |
HE Exceptional expenses on management operations | 3 598.00 | 2 784.00 | | 3 598.00 |
HF Exceptional expenses on capital transactions | 65 799.00 | | | 65 799.00 |
HG Exceptional depreciation and provisions | 69 110.00 | 69 110.00 | | 69 110.00 |
HH Total exceptional expenses (VIII) | 138 507.00 | 71 894.00 | | 138 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 448.00 | -46 648.00 | | -62 448.00 |
HK Income tax | 58 275.00 | 18 833.00 | | 58 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 507.00 | 3 324 099.00 | | 3 895 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 826.00 | 1 828 159.00 | | 1 774 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120 681.00 | 1 495 940.00 | | 2 120 681.00 |
HP References: Equipment leasing | 19 332.00 | 32 453.00 | | 19 332.00 |
R1 Income Statement - Premiums - Earned Contributions | 224 000.00 | 23 000.00 | | 224 000.00 |
R3 Income Statement - Technical Result | 912 000.00 | 912 000.00 | | 912 000.00 |
R5 Net income of consolidated companies | 2 877 000.00 | 1 461 000.00 | | 2 877 000.00 |
R7 Share of minority interests (Non-group income) | 114 000.00 | 29 000.00 | | 114 000.00 |
R8 Net income, group share (parent company share) | 1 852 000.00 | 520 000.00 | | 1 852 000.00 |
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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 | 88 059.00 | 88 059.00 | | 88 059.00 |
8C Staff and Related Accounts | 82 120.00 | 82 120.00 | | 82 120.00 |
8D Social Security and Other Social Organizations | 156 144.00 | 156 144.00 | | 156 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 985.00 | 30 985.00 | | 30 985.00 |
UT Other financial assets | 1 232 248.00 | 7 080.00 | 1 225 168.00 | 1 232 248.00 |
UX Other trade receivables | 564 692.00 | 564 692.00 | | 564 692.00 |
VB VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VC Group and associates | 447 765.00 | 447 765.00 | | 447 765.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 4 400 312.00 | 1 300 583.00 | 3 093 179.00 | 4 400 312.00 |
VI Group and Associates | 324 432.00 | 324 432.00 | | 324 432.00 |
VM Income taxes | 49 212.00 | 49 212.00 | | 49 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 889.00 | 16 889.00 | | 16 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 485.00 | 1 096 317.00 | 1 225 168.00 | 2 321 485.00 |
VW VAT | 135 824.00 | 135 824.00 | | 135 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 999.00 | 2 135 270.00 | 3 093 179.00 | 5 234 999.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
