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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 891.00 | 5 891.00 | | 5 891.00 |
AF Concessions, Patents and Similar Rights | 339 578.00 | 210 036.00 | 129 542.00 | 339 578.00 |
AH Goodwill | 2 005 601.00 | 701 319.00 | 1 304 282.00 | 2 005 601.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 212 471.00 | 20 408.00 | 192 063.00 | 212 471.00 |
AP Buildings | 1 950 034.00 | 853 080.00 | 1 096 954.00 | 1 950 034.00 |
AR Technical installations, industrial equipment and tools | 21 492.00 | 21 492.00 | | 21 492.00 |
AT Other tangible assets | 464 018.00 | 314 706.00 | 149 312.00 | 464 018.00 |
BH Other financial assets | 58 307.00 | | 58 307.00 | 58 307.00 |
BJ TOTAL (I) | 4 537 954.00 | 524 742.00 | 4 013 212.00 | 4 537 954.00 |
BT Goods | 33 991.00 | | 33 991.00 | 33 991.00 |
BV Advances and down payments on orders | 15 796.00 | | 15 796.00 | 15 796.00 |
BX Customers and related accounts | 427 973.00 | | 427 973.00 | 427 973.00 |
BZ Other receivables | 1 254 243.00 | | 1 254 243.00 | 1 254 243.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CH Prepaid expenses | 43 333.00 | | 43 333.00 | 43 333.00 |
CJ TOTAL (II) | 5 725 549.00 | | 5 725 549.00 | 5 725 549.00 |
CN Currency translation adjustments (V) | 81 440.00 | | 81 440.00 | 81 440.00 |
CO Grand total (0 to V) | 10 263 503.00 | 524 742.00 | 9 738 761.00 | 10 263 503.00 |
CP Shares due in less than one year | 58 307.00 | | | 58 307.00 |
CR Shares due in more than one year | 1 028 355.00 | | | 1 028 355.00 |
CU Other investments | 3 676 051.00 | | 3 676 051.00 | 3 676 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 48 178.00 | 48 178.00 | | 48 178.00 |
DG Other reserves | 1 798 874.00 | 1 598 558.00 | | 1 798 874.00 |
DH Retained earnings | 173 384.00 | | | 173 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 685.00 | 500 316.00 | | 338 685.00 |
DJ Investment subsidies | 173 384.00 | | | 173 384.00 |
DL TOTAL (I) | 2 403 121.00 | 2 191 052.00 | | 2 403 121.00 |
DP Provisions for Risks | 102 963.00 | 30 761.00 | | 102 963.00 |
DQ Provisions for Expenses | 13 027.00 | | | 13 027.00 |
DR TOTAL (IV) | 13 027.00 | | | 13 027.00 |
DU Loans and Debts from Credit Institutions (3) | 6 109 475.00 | 1 754 674.00 | | 6 109 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 874.00 | 1 409 300.00 | | 533 874.00 |
DW Advances and down payments received on current orders | 65 982.00 | 58 891.00 | | 65 982.00 |
DX Trade payables and related accounts | 166 520.00 | 341 874.00 | | 166 520.00 |
DY Tax and social security liabilities | 401 638.00 | 362 291.00 | | 401 638.00 |
EA Other liabilities | 104 088.00 | 222 278.00 | | 104 088.00 |
EB Prepaid income (2) | 7 019.00 | 4 365.00 | | 7 019.00 |
EC TOTAL (IV) | 7 322 613.00 | 4 094 782.00 | | 7 322 613.00 |
ED (V) | 45 390.00 | 9 946.00 | | 45 390.00 |
EE Grand total (I to V) | 9 738 761.00 | 6 285 835.00 | | 9 738 761.00 |
EG Accrued income and payables due within one year | 6 394 397.00 | 3 534 412.00 | | 6 394 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 217 259.00 | 528 680.00 | | 5 217 259.00 |
P2 LIABILITIES - Gross Technical Reserves | 763 609.00 | 979 754.00 | | 763 609.00 |
P5 LIABILITIES - Reserves | 967 701.00 | 683 390.00 | | 967 701.00 |
P7 LIABILITIES - Retained Earnings | 967 701.00 | 683 390.00 | | 967 701.00 |
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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 | 126 204.00 | | 126 204.00 | 126 204.00 |
FG Production sold - services | 3 246 755.00 | | 3 246 755.00 | 3 246 755.00 |
FJ Net sales | 3 246 755.00 | | 3 246 755.00 | 3 246 755.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 190.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 284 987.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FT Inventory change (goods) | | | 1 291.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 1 825 986.00 | |
FX Taxes, duties, and similar payments | | | 55 051.00 | |
FY Salaries and Wages | | | 513 618.00 | |
FZ Social Security Contributions | | | 266 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 765.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 741 979.00 | |
GG - OPERATING RESULT (I - II) | | | 543 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 578.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 761.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 105 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 050.00 | |
GR Interest and similar expenses | | | 121 610.00 | |
GS Negative differences of foreign exchange | | | 306 649.00 | |
GU Total financial expenses (VI) | | | 121 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | 130 000.00 | | 2 460.00 |
HB Exceptional income from capital transactions | 83 345.00 | | | 83 345.00 |
HC Reversals of provisions and transfers of expenses | 32 400.00 | 15 401.00 | | 32 400.00 |
HD Total exceptional income (VII) | 85 805.00 | 130 000.00 | | 85 805.00 |
HE Exceptional expenses on management operations | 1 555.00 | 1 284.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 14 666.00 | | | 14 666.00 |
HH Total exceptional expenses (VIII) | 56 221.00 | 1 284.00 | | 56 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 584.00 | 128 716.00 | | 29 584.00 |
HJ Employee participation in company results | 46 030.00 | 50 000.00 | | 46 030.00 |
HK Income tax | 172 002.00 | 217 659.00 | | 172 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 527.00 | 3 589 185.00 | | 3 476 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 842.00 | 3 088 870.00 | | 3 137 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 685.00 | 500 316.00 | | 338 685.00 |
R3 Income Statement - Technical Result | 144 933.00 | 97 499.00 | | 144 933.00 |
R5 Net income of consolidated companies | 1 023 171.00 | 1 103 039.00 | | 1 023 171.00 |
R6 Group Income (Consolidated Net Income) | 878 238.00 | 1 005 540.00 | | 878 238.00 |
R7 Share of minority interests (Non-group income) | 114 629.00 | 25 786.00 | | 114 629.00 |
R8 Net income, group share (parent company share) | 763 609.00 | 979 754.00 | | 763 609.00 |
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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 | 4 293 982.00 | | 285 661.00 | 4 293 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 3 734 358.00 | |
I4 DECREASES Grand Total | | 41 690.00 | 4 537 954.00 | |
IO DECREASES Total including other intangible assets | | | 339 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 464 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 578.00 | | | 339 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 246.00 | | 31 461.00 | 434 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520 158.00 | | 254 200.00 | 3 520 158.00 |
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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 | 445 222.00 | 81 209.00 | 1 690.00 | 445 222.00 |
PE DEPRECIATION Total including other intangible assets | 172 799.00 | 37 237.00 | | 172 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 423.00 | 43 972.00 | 1 690.00 | 272 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 993.00 | 22 993.00 | | 22 993.00 |
8B Suppliers and Related Accounts | 166 520.00 | 166 520.00 | | 166 520.00 |
8C Staff and Related Accounts | 79 116.00 | 79 116.00 | | 79 116.00 |
8D Social Security and Other Social Organizations | 142 213.00 | 142 213.00 | | 142 213.00 |
8E Income Taxes | 31 907.00 | 31 907.00 | | 31 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 088.00 | 104 088.00 | | 104 088.00 |
8L Deferred income | 7 019.00 | 7 019.00 | | 7 019.00 |
UT Other financial assets | 58 307.00 | | 58 307.00 | 58 307.00 |
UX Other trade receivables | 427 973.00 | 427 973.00 | | 427 973.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 17 308.00 | 17 308.00 | | 17 308.00 |
VC Group and associates | 1 028 355.00 | | 1 028 355.00 | 1 028 355.00 |
VG Loans with a maturity of up to one year at origin | 5 217 259.00 | 5 217 259.00 | | 5 217 259.00 |
VH Loans with a maturity of more than one year at origin | 892 216.00 | 474 881.00 | 367 335.00 | 892 216.00 |
VI Group and Associates | 510 881.00 | | 510 881.00 | 510 881.00 |
VK Loans repaid during the year | 310 247.00 | | | 310 247.00 |
VP Miscellaneous | 130 037.00 | 130 037.00 | | 130 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 475.00 | 24 475.00 | | 24 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 543.00 | 75 543.00 | | 75 543.00 |
VS Prepaid expenses | 43 333.00 | 43 333.00 | | 43 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 856.00 | 697 194.00 | 1 086 662.00 | 1 783 856.00 |
VW VAT | 123 927.00 | 123 927.00 | | 123 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 322 613.00 | 6 394 397.00 | 878 216.00 | 7 322 613.00 |
