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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 646 000.00 | |
AF Concessions, Patents and Similar Rights | 279 471.00 | 191 707.00 | 87 764.00 | 279 471.00 |
AJ Other Intangible Assets | | | 3 032 000.00 | |
AN Land | 20 509.00 | | 20 509.00 | 20 509.00 |
AP Buildings | 90 115.00 | 52 330.00 | 37 784.00 | 90 115.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 126.00 | 568.00 | 694.00 |
AT Other tangible assets | | | 707 000.00 | |
BH Other financial assets | | | 177 000.00 | |
BJ TOTAL (I) | | | 7 562 000.00 | |
BN Goods in progress | | | 350 000.00 | |
BX Customers and related accounts | | | 1 331 000.00 | |
BZ Other receivables | | | 24 720 000.00 | |
CD Marketable securities | | | 1 606 000.00 | |
CF Cash and cash equivalents | | | 3 724 000.00 | |
CH Prepaid expenses | 58 150.00 | | 58 150.00 | 58 150.00 |
CJ TOTAL (II) | | | 31 731 000.00 | |
CO Grand total (0 to V) | | | 39 293 000.00 | |
CU Other investments | 7 955 109.00 | 256 114.00 | 7 698 995.00 | 7 955 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 1 535 565.00 | 1 535 565.00 | | 1 535 565.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DG Other reserves | 3 350 000.00 | 3 379 000.00 | | 3 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 477.00 | 943 622.00 | | 1 277 477.00 |
DK Regulated provisions | 12 782.00 | 6 598.00 | | 12 782.00 |
DL TOTAL (I) | 4 808 000.00 | 3 488 000.00 | | 4 808 000.00 |
DP Provisions for Risks | 932 000.00 | 739 000.00 | | 932 000.00 |
DR TOTAL (IV) | 932 000.00 | 739 000.00 | | 932 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 850 457.00 | 2 199 240.00 | | 4 850 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757 000.00 | 2 678 000.00 | | 5 757 000.00 |
DX Trade payables and related accounts | 689 000.00 | 897 000.00 | | 689 000.00 |
DY Tax and social security liabilities | 669 073.00 | 283 768.00 | | 669 073.00 |
EA Other liabilities | 26 686 000.00 | 21 569 000.00 | | 26 686 000.00 |
EC TOTAL (IV) | 33 132 000.00 | 25 144 000.00 | | 33 132 000.00 |
EE Grand total (I to V) | 39 293 000.00 | 29 645 000.00 | | 39 293 000.00 |
EG Accrued income and payables due within one year | 4 000 752.00 | 3 794 302.00 | | 4 000 752.00 |
EI Including equity loans | 2 234 868.00 | | | 2 234 868.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 348 000.00 | | | 1 348 000.00 |
P5 LIABILITIES - Reserves | 420 000.00 | 275 000.00 | | 420 000.00 |
P7 LIABILITIES - Retained Earnings | 420 000.00 | 275 000.00 | | 420 000.00 |
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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 | | | 19 807 000.00 | |
FG Production sold - services | | | 3 124 893.00 | |
FJ Net sales | | | 19 807 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 262.00 | |
FQ Other income | | | 151 000.00 | |
FR Total operating income (I) | | | 19 958 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 781 000.00 | |
FW Other purchases and external expenses | | | 1 800 272.00 | |
FX Taxes, duties, and similar payments | | | 501 000.00 | |
FY Salaries and Wages | | | 668 590.00 | |
FZ Social Security Contributions | | | 10 896 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 057 000.00 | |
GF Total Operating Expenses (II) | | | 17 488 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470 000.00 | |
GH Attributed profit or transferred loss (III) | | | 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 960.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 000.00 | |
GR Interest and similar expenses | | | 74 006.00 | |
GU Total financial expenses (VI) | | | 83 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 000.00 | | | 87 000.00 |
HB Exceptional income from capital transactions | 80 000.00 | 65 276.00 | | 80 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HE Exceptional expenses on management operations | 190 000.00 | | | 190 000.00 |
HF Exceptional expenses on capital transactions | | 13 387.00 | | |
HG Exceptional depreciation and provisions | 6 185.00 | 35 283.00 | | 6 185.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 000.00 | | | -104 000.00 |
HK Income tax | 799 000.00 | | | 799 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 741.00 | 4 129 308.00 | | 4 886 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 264.00 | 3 185 686.00 | | 3 609 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 477.00 | 943 622.00 | | 1 277 477.00 |
HP References: Equipment leasing | 25 973.00 | 33 242.00 | | 25 973.00 |
R5 Net income of consolidated companies | 1 494 000.00 | | | 1 494 000.00 |
R6 Group Income (Consolidated Net Income) | 1 494 000.00 | | | 1 494 000.00 |
R7 Share of minority interests (Non-group income) | 146 000.00 | | | 146 000.00 |
R8 Net income, group share (parent company share) | 1 348 000.00 | | | 1 348 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 534 237.00 | | 143 350.00 | 8 534 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 956 147.00 | |
I4 DECREASES Grand Total | | | 8 677 587.00 | |
IO DECREASES Total including other intangible assets | | | 279 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 007.00 | | 46 464.00 | 233 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 082.00 | | 95 886.00 | 346 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 955 147.00 | | 1 000.00 | 7 955 147.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 372 024.00 | 86 906.00 | 458 930.00 | 372 024.00 |
PE DEPRECIATION Total including other intangible assets | 144 713.00 | 46 994.00 | 191 707.00 | 144 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 311.00 | 39 912.00 | 267 224.00 | 227 311.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 598.00 | 6 185.00 | | 6 598.00 |
7C Grand total | 6 598.00 | 6 185.00 | | 6 598.00 |
UG - Financial | | 6 185.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 439 970.00 | 439 970.00 | | 439 970.00 |
8D Social Security and Other Social Organizations | 669 073.00 | 669 073.00 | | 669 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397 840.00 | 2 397 840.00 | | 2 397 840.00 |
UT Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
UX Other trade receivables | 1 361 310.00 | 1 361 310.00 | | 1 361 310.00 |
VG Loans with a maturity of up to one year at origin | 6 413.00 | 6 413.00 | | 6 413.00 |
VH Loans with a maturity of more than one year at origin | 4 844 043.00 | 479 855.00 | 4 315 070.00 | 4 844 043.00 |
VJ Loans taken out during the year | 3 280 000.00 | | | 3 280 000.00 |
VK Loans repaid during the year | 161 549.00 | | | 161 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030 595.00 | 3 030 595.00 | | 3 030 595.00 |
VS Prepaid expenses | 58 150.00 | 58 150.00 | | 58 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451 093.00 | 4 450 055.00 | 1 039.00 | 4 451 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 364 939.00 | 4 000 752.00 | 4 315 070.00 | 8 364 939.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
