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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 | 1 299 000.00 | 1 130 000.00 | 169 000.00 | 1 299 000.00 |
A4 Equity method investments | 6 389 000.00 | | 6 389 000.00 | 6 389 000.00 |
AF Concessions, Patents and Similar Rights | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 514 743.00 | | 1 514 743.00 | 1 514 743.00 |
AT Other tangible assets | 176 892.00 | 131 527.00 | 45 365.00 | 176 892.00 |
BF Loans | 642 777.00 | | 642 777.00 | 642 777.00 |
BH Other financial assets | 25 940.00 | | 25 940.00 | 25 940.00 |
BJ TOTAL (I) | 38 465 584.00 | 131 527.00 | 38 334 058.00 | 38 465 584.00 |
BN Goods in progress | 41 503 000.00 | 2 065 000.00 | 39 438 000.00 | 41 503 000.00 |
BV Advances and down payments on orders | 9 310.00 | | 9 310.00 | 9 310.00 |
BX Customers and related accounts | 1 099 325.00 | | 1 099 325.00 | 1 099 325.00 |
BZ Other receivables | 270 869.00 | | 270 869.00 | 270 869.00 |
CD Marketable securities | 20 528 601.00 | | 20 528 601.00 | 20 528 601.00 |
CF Cash and cash equivalents | 9 434 039.00 | | 9 434 039.00 | 9 434 039.00 |
CH Prepaid expenses | 27 620.00 | | 27 620.00 | 27 620.00 |
CJ TOTAL (II) | 31 369 765.00 | | 31 369 765.00 | 31 369 765.00 |
CN Currency translation adjustments (V) | 95 459.00 | | 95 459.00 | 95 459.00 |
CO Grand total (0 to V) | 69 930 808.00 | 131 527.00 | 69 799 282.00 | 69 930 808.00 |
CS Evaluated investments - equity method | 35 815 232.00 | | 35 815 232.00 | 35 815 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 007 355.00 | 7 007 355.00 | | 7 007 355.00 |
DD Legal reserve (1) | 700 736.00 | 700 736.00 | | 700 736.00 |
DG Other reserves | 109 121 000.00 | 104 673 000.00 | | 109 121 000.00 |
DH Retained earnings | 55 803 843.00 | 54 017 282.00 | | 55 803 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 118.00 | 4 589 503.00 | | 2 358 118.00 |
DK Regulated provisions | 5 360.00 | 5 360.00 | | 5 360.00 |
DL TOTAL (I) | 65 875 411.00 | 66 320 236.00 | | 65 875 411.00 |
DP Provisions for Risks | 751 439.00 | 613 087.00 | | 751 439.00 |
DR TOTAL (IV) | 751 439.00 | 613 087.00 | | 751 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 403.00 | | |
DX Trade payables and related accounts | 1 232 202.00 | 871 026.00 | | 1 232 202.00 |
DY Tax and social security liabilities | 1 580 399.00 | 1 408 902.00 | | 1 580 399.00 |
DZ Fixed asset liabilities and related accounts | | 22.00 | | |
EA Other liabilities | 359 237.00 | 764 450.00 | | 359 237.00 |
EB Prepaid income (2) | 594.00 | 1 782.00 | | 594.00 |
EC TOTAL (IV) | 3 172 431.00 | 3 048 584.00 | | 3 172 431.00 |
EE Grand total (I to V) | 69 799 282.00 | 69 981 907.00 | | 69 799 282.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 375 000.00 | 7 600 000.00 | | 6 375 000.00 |
P5 LIABILITIES - Reserves | 599 000.00 | 693 000.00 | | 599 000.00 |
P7 LIABILITIES - Retained Earnings | 599 000.00 | 693 000.00 | | 599 000.00 |
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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 | | | 22 868 000.00 | |
FD Production sold - goods | | | 3 471 178.00 | |
FJ Net sales | | | 3 471 178.00 | |
FM Inventory production | | | 93 000.00 | |
FO Operating subsidies | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 471 254.00 | |
FW Other purchases and external expenses | | | 823 363.00 | |
FX Taxes, duties, and similar payments | | | 128 966.00 | |
FY Salaries and Wages | | | 1 332 739.00 | |
FZ Social Security Contributions | | | 624 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 308 417.00 | |
GF Total Operating Expenses (II) | | | 3 318 091.00 | |
GG - OPERATING RESULT (I - II) | | | 153 164.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000.00 | |
GI Supported loss or transferred profit (IV) | | | 3 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 336 101.00 | |
GK Income from other securities and fixed asset receivables | | | 3 105.00 | |
GL Other interest and similar income | | | 96 371.00 | |
GO Net income from sales of marketable securities | | | 139 000.00 | |
GP Total financial income (V) | | | 2 435 577.00 | |
GR Interest and similar expenses | | | -1.00 | |
GT Net expenses on sales of marketable securities | | | 702 000.00 | |
GU Total financial expenses (VI) | | | -45 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 862.00 | | |
HD Total exceptional income (VII) | | 862.00 | | |
HE Exceptional expenses on management operations | -262.00 | -88 797.00 | | -262.00 |
HF Exceptional expenses on capital transactions | -52 073.00 | | | -52 073.00 |
HH Total exceptional expenses (VIII) | -52 335.00 | -88 797.00 | | -52 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 335.00 | -87 935.00 | | -52 335.00 |
HJ Employee participation in company results | 101 000.00 | 149 000.00 | | 101 000.00 |
HK Income tax | -136 104.00 | -183 676.00 | | -136 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 001.00 | 8 111 528.00 | | 5 910 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 551 884.00 | -3 522 024.00 | | -3 551 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 118.00 | 4 589 503.00 | | 2 358 118.00 |
R2 Income Statement - Claims Expenses | -122 000.00 | -125 000.00 | | -122 000.00 |
R6 Group Income (Consolidated Net Income) | 6 537 000.00 | 7 859 000.00 | | 6 537 000.00 |
R7 Share of minority interests (Non-group income) | -162 000.00 | -259 000.00 | | -162 000.00 |
R8 Net income, group share (parent company share) | 6 375 000.00 | 7 600 000.00 | | 6 375 000.00 |
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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 | 37 048 822.00 | | 1 568 090.00 | 37 048 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 254.00 | 36 483 949.00 | |
I4 DECREASES Grand Total | | 151 327.00 | 38 465 584.00 | |
IO DECREASES Total including other intangible assets | | 52 073.00 | 1 804 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 073.00 | | 1 514 743.00 | 342 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 892.00 | | | 176 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 529 857.00 | | 53 346.00 | 36 529 857.00 |
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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 | 124 266.00 | 7 261.00 | | 124 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 266.00 | 7 261.00 | | 124 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 360.00 | | | 5 360.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 087.00 | 138 353.00 | | 613 087.00 |
7C Grand total | 618 447.00 | 138 353.00 | | 618 447.00 |
UE of which provisions and reversals: - Operating | | 93 000.00 | | |
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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 | 1 232 202.00 | 1 232 202.00 | | 1 232 202.00 |
8C Staff and Related Accounts | 555 883.00 | 555 883.00 | | 555 883.00 |
8D Social Security and Other Social Organizations | 655 078.00 | 655 078.00 | | 655 078.00 |
8E Income Taxes | 126 828.00 | 126 828.00 | | 126 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 269.00 | 198 269.00 | | 198 269.00 |
UP Loans | 642 777.00 | | 642 777.00 | 642 777.00 |
UT Other financial assets | 25 940.00 | | 25 940.00 | 25 940.00 |
UX Other trade receivables | 1 099 325.00 | 1 099 325.00 | | 1 099 325.00 |
VB VAT | 206 261.00 | 206 261.00 | | 206 261.00 |
VC Group and associates | 64 609.00 | 64 609.00 | | 64 609.00 |
VI Group and Associates | 160 968.00 | 160 968.00 | | 160 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 010.00 | 73 010.00 | | 73 010.00 |
VS Prepaid expenses | 27 620.00 | 27 620.00 | | 27 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 532.00 | 1 397 815.00 | 668 717.00 | 2 066 532.00 |
VW VAT | 169 600.00 | 169 600.00 | | 169 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 837.00 | 3 171 837.00 | | 3 171 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
