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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 162 000.00 | |
AH Goodwill | | | 959 000.00 | |
AR Technical installations, industrial equipment and tools | | | 775 000.00 | |
AT Other tangible assets | | | 2 744 000.00 | |
BB Receivables related to investments | 885 000.00 | | 885 000.00 | 885 000.00 |
BF Loans | | | | |
BH Other financial assets | | | 257 000.00 | |
BJ TOTAL (I) | | | 5 335 000.00 | |
BL Raw materials, supplies | | | 9 055 000.00 | |
BX Customers and related accounts | | | 8 159 000.00 | |
BZ Other receivables | | | 2 514 000.00 | |
CD Marketable securities | 48 080.00 | | 48 080.00 | 48 080.00 |
CF Cash and cash equivalents | | | 9 719 000.00 | |
CH Prepaid expenses | | | 207 000.00 | |
CJ TOTAL (II) | | | 29 654 000.00 | |
CO Grand total (0 to V) | | | 34 992 000.00 | |
CU Other investments | | | 441 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 266 945.00 | | | 266 945.00 |
DG Other reserves | 10 968 000.00 | 12 171 000.00 | | 10 968 000.00 |
DH Retained earnings | 3 233 676.00 | | | 3 233 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 017.00 | | | 1 019 017.00 |
DL TOTAL (I) | 16 182 000.00 | 16 372 000.00 | | 16 182 000.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 2 121 000.00 | 2 110 000.00 | | 2 121 000.00 |
DR TOTAL (IV) | 2 133 000.00 | 2 110 000.00 | | 2 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 974 000.00 | 3 213 000.00 | | 8 974 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 327 000.00 | | 33 000.00 |
DW Advances and down payments received on current orders | 171 000.00 | 71 000.00 | | 171 000.00 |
DX Trade payables and related accounts | 4 288 000.00 | 4 959 000.00 | | 4 288 000.00 |
DY Tax and social security liabilities | 2 278 000.00 | 2 018 000.00 | | 2 278 000.00 |
EA Other liabilities | 933 000.00 | 336 000.00 | | 933 000.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 16 677 000.00 | 10 931 000.00 | | 16 677 000.00 |
EE Grand total (I to V) | 34 992 000.00 | 29 413 000.00 | | 34 992 000.00 |
EG Accrued income and payables due within one year | 5 872 962.00 | | | 5 872 962.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 614 000.00 | 1 601 000.00 | | 2 614 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 108 000.00 | |
FG Production sold - services | 987 178.00 | 381 215.00 | 1 368 393.00 | 987 178.00 |
FJ Net sales | | | 39 108 000.00 | |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 39 351 000.00 | |
FW Other purchases and external expenses | | | 21 195 000.00 | |
FX Taxes, duties, and similar payments | | | 576 000.00 | |
FY Salaries and Wages | | | 9 614 000.00 | |
FZ Social Security Contributions | | | 2 109 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 400.00 | |
GE Other Expenses | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 34 615 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 736 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 310.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 817 292.00 | |
GN Positive exchange differences | | | 250 000.00 | |
GP Total financial income (V) | | | 253 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 000.00 | |
GR Interest and similar expenses | | | 816 000.00 | |
GS Negative differences of foreign exchange | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 959 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 664.00 | | | 8 664.00 |
HA Exceptional income from management transactions | 12 000.00 | 76 000.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 87 000.00 | 76 000.00 | | 87 000.00 |
HE Exceptional expenses on management operations | 311 000.00 | 101 000.00 | | 311 000.00 |
HF Exceptional expenses on capital transactions | 305 000.00 | | | 305 000.00 |
HH Total exceptional expenses (VIII) | 616 000.00 | 101 000.00 | | 616 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 000.00 | -25 000.00 | | -529 000.00 |
HK Income tax | 887 000.00 | 651 000.00 | | 887 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 412.00 | | | 3 202 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 395.00 | | | 2 183 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 017.00 | | | 1 019 017.00 |
R2 Income Statement - Claims Expenses | 2 614 000.00 | 1 601 000.00 | | 2 614 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 355 142.00 | | 1 205 254.00 | 8 355 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 109 960.00 | |
I4 DECREASES Grand Total | | | 9 560 396.00 | |
IO DECREASES Total including other intangible assets | | | 897 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 856.00 | | | 897 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 580.00 | | | 1 552 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 904 706.00 | | 1 205 254.00 | 5 904 706.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 319 017.00 | 40 925.00 | | 2 319 017.00 |
PE DEPRECIATION Total including other intangible assets | 847 306.00 | 10 199.00 | | 847 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 711.00 | 30 726.00 | | 1 471 711.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 411.00 | 55 400.00 | 99 795.00 | 160 411.00 |
6T Receivables | 2 308.00 | | 2 220.00 | 2 308.00 |
6X Other provisions for depreciation | 750 144.00 | 123 791.00 | 67 595.00 | 750 144.00 |
7B Total provisions for depreciation | 2 045 186.00 | 209 165.00 | 819 512.00 | 2 045 186.00 |
7C Grand total | 2 205 597.00 | 264 565.00 | 919 307.00 | 2 205 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 209 165.00 | 817 292.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 48 849.00 | | 48 849.00 | 48 849.00 |
8B Suppliers and Related Accounts | 458 639.00 | 458 639.00 | | 458 639.00 |
8C Staff and Related Accounts | 23 057.00 | 23 057.00 | | 23 057.00 |
8D Social Security and Other Social Organizations | 51 928.00 | 51 928.00 | | 51 928.00 |
UL Receivables related to investments | 885 000.00 | | 885 000.00 | 885 000.00 |
UT Other financial assets | 143 569.00 | | 143 569.00 | 143 569.00 |
UX Other trade receivables | 686 584.00 | 686 584.00 | | 686 584.00 |
VB VAT | 61 287.00 | 61 287.00 | | 61 287.00 |
VC Group and associates | 4 232 826.00 | 4 232 826.00 | | 4 232 826.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 5 919 881.00 | 5 013 217.00 | 906 664.00 | 5 919 881.00 |
VI Group and Associates | 266 450.00 | 266 450.00 | | 266 450.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 243 097.00 | | | 243 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 808.00 | 319 808.00 | | 319 808.00 |
VS Prepaid expenses | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 342 021.00 | 5 313 452.00 | 1 028 569.00 | 6 342 021.00 |
VW VAT | 53 399.00 | 53 399.00 | | 53 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 828 475.00 | 5 872 962.00 | 955 513.00 | 6 828 475.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 510.00 | | | 5 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 393.00 | | | 148 393.00 |
ST Other accounts | 283 668.00 | | | 283 668.00 |
XQ Rental, rental and co-ownership charges | 408 476.00 | | | 408 476.00 |
YT Subcontracting | 154 440.00 | | | 154 440.00 |
YV Retrocessions of fees, commissions and brokerage | 34 200.00 | | | 34 200.00 |
YW Business tax | 3 240.00 | | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 750.00 | | | 8 750.00 |
YY Amount of VAT collected | 263 191.00 | | | 263 191.00 |
YZ Total deductible VAT on goods and services | 174 310.00 | | | 174 310.00 |
ZE Dividends | 408 870.00 | | | 408 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 177.00 | | | 1 029 177.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
