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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 797 000.00 | |
AP Buildings | 135 841.00 | 50 835.00 | 85 006.00 | 135 841.00 |
AT Other tangible assets | | | 2 552 000.00 | |
BB Receivables related to investments | 260 365.00 | | 260 365.00 | 260 365.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | | | 539 000.00 | |
BJ TOTAL (I) | | | 4 888 000.00 | |
BN Goods in progress | | | 3 629 000.00 | |
BV Advances and down payments on orders | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | | | 12 759 000.00 | |
BZ Other receivables | | | 6 983 000.00 | |
CD Marketable securities | | | 504 000.00 | |
CF Cash and cash equivalents | | | 20 600 000.00 | |
CH Prepaid expenses | 21 343.00 | | 21 343.00 | 21 343.00 |
CJ TOTAL (II) | | | 44 475 000.00 | |
CO Grand total (0 to V) | | | 49 363 000.00 | |
CU Other investments | 2 473 409.00 | | 2 473 409.00 | 2 473 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 17 799 000.00 | 15 585 000.00 | | 17 799 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 671.00 | 222 251.00 | | 291 671.00 |
DL TOTAL (I) | 21 481 000.00 | 18 733 000.00 | | 21 481 000.00 |
DP Provisions for Risks | 1 856 000.00 | 1 935 000.00 | | 1 856 000.00 |
DR TOTAL (IV) | 1 856 000.00 | 1 935 000.00 | | 1 856 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 853 000.00 | 20 955 000.00 | | 12 853 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 347.00 | | 313.00 |
DX Trade payables and related accounts | 3 363 000.00 | 2 519 000.00 | | 3 363 000.00 |
DY Tax and social security liabilities | 399 815.00 | 372 808.00 | | 399 815.00 |
EA Other liabilities | 9 846 000.00 | 9 057 000.00 | | 9 846 000.00 |
EC TOTAL (IV) | 26 062 000.00 | 32 531 000.00 | | 26 062 000.00 |
EE Grand total (I to V) | 49 363 000.00 | 53 178 000.00 | | 49 363 000.00 |
EG Accrued income and payables due within one year | 602 276.00 | 883 088.00 | | 602 276.00 |
P1 LIABILITIES - Equity | 164 000.00 | 190 000.00 | | 164 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 797 000.00 | 2 237 000.00 | | 2 797 000.00 |
P5 LIABILITIES - Reserves | -36 000.00 | -21 000.00 | | -36 000.00 |
P7 LIABILITIES - Retained Earnings | -36 000.00 | -21 000.00 | | -36 000.00 |
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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 | | | 42 788 000.00 | |
FG Production sold - services | 1 507 214.00 | | 1 507 214.00 | 1 507 214.00 |
FJ Net sales | | | 42 788 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 042.00 | |
FQ Other income | | | 676 000.00 | |
FR Total operating income (I) | | | 43 464 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 382 000.00 | |
FW Other purchases and external expenses | | | 8 205 000.00 | |
FX Taxes, duties, and similar payments | | | 1 279 000.00 | |
FY Salaries and Wages | | | 27 224 000.00 | |
FZ Social Security Contributions | | | 254 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 40 710 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GO Net income from sales of marketable securities | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | 237 000.00 | |
GU Total financial expenses (VI) | | | 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 50 000.00 | | 55 000.00 |
HB Exceptional income from capital transactions | 44 299.00 | | | 44 299.00 |
HD Total exceptional income (VII) | 55 000.00 | 50 000.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 1 350.00 | 1 562.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 6 751.00 | 1 137.00 | | 6 751.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | 2 699.00 | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | 50 000.00 | | 55 000.00 |
HK Income tax | 182 000.00 | 261 000.00 | | 182 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 434.00 | 1 682 587.00 | | 1 804 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 764.00 | 1 460 336.00 | | 1 512 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 671.00 | 222 251.00 | | 291 671.00 |
R6 Group Income (Consolidated Net Income) | 2 782 000.00 | 2 181 000.00 | | 2 782 000.00 |
R7 Share of minority interests (Non-group income) | 15 000.00 | 56 000.00 | | 15 000.00 |
R8 Net income, group share (parent company share) | 2 797 000.00 | 2 237 000.00 | | 2 797 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 276 646.00 | | 2 913.00 | 4 276 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 751.00 | 2 756 274.00 | |
I4 DECREASES Grand Total | | 6 751.00 | 4 272 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 510.00 | | 877.00 | 1 135 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 211.00 | | 936.00 | 379 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 925.00 | | 1 100.00 | 2 761 925.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 623 205.00 | 84 074.00 | | 623 205.00 |
PE DEPRECIATION Total including other intangible assets | 385 085.00 | 45 188.00 | | 385 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 119.00 | 38 886.00 | | 238 119.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 680.00 | 44 680.00 | | 44 680.00 |
8C Staff and Related Accounts | 171 430.00 | 171 430.00 | | 171 430.00 |
8D Social Security and Other Social Organizations | 132 381.00 | 132 381.00 | | 132 381.00 |
8E Income Taxes | 12 236.00 | 12 236.00 | | 12 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 468.00 | 73 468.00 | | 73 468.00 |
UL Receivables related to investments | 260 365.00 | | 260 365.00 | 260 365.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 165 008.00 | 165 008.00 | | 165 008.00 |
VB VAT | 19 761.00 | 19 761.00 | | 19 761.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 378 000.00 | 84 000.00 | 294 000.00 | 378 000.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VP Miscellaneous | 17 600.00 | 17 600.00 | | 17 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 903.00 | 25 903.00 | | 25 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 963.00 | 44 963.00 | | 44 963.00 |
VS Prepaid expenses | 21 343.00 | 21 343.00 | | 21 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 041.00 | 268 676.00 | 281 365.00 | 550 041.00 |
VW VAT | 57 865.00 | 57 865.00 | | 57 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 276.00 | 602 276.00 | 294 000.00 | 896 276.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
