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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 | 185 000.00 | 79 000.00 | 106 000.00 | 185 000.00 |
AH Goodwill | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
AJ Other Intangible Assets | 692 000.00 | | 692 000.00 | 692 000.00 |
AN Land | 409 000.00 | 166 000.00 | 243 000.00 | 409 000.00 |
AP Buildings | 11 087 000.00 | 5 340 000.00 | 5 747 000.00 | 11 087 000.00 |
AR Technical installations, industrial equipment and tools | 10 340 000.00 | 3 487 000.00 | 6 853 000.00 | 10 340 000.00 |
AT Other tangible assets | 580 000.00 | 364 000.00 | 216 000.00 | 580 000.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 435 000.00 | | 436 000.00 | 435 000.00 |
BJ TOTAL (I) | 24 904 000.00 | 9 436 000.00 | 15 467 000.00 | 24 904 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 780 000.00 | | 6 780 000.00 | 6 780 000.00 |
BZ Other receivables | 574 000.00 | | 574 000.00 | 574 000.00 |
CF Cash and cash equivalents | 7 281 000.00 | | 7 281 000.00 | 7 281 000.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 14 699 000.00 | | 14 699 000.00 | 14 699 000.00 |
CO Grand total (0 to V) | 39 602 000.00 | 9 436 000.00 | 30 166 000.00 | 39 602 000.00 |
CU Other investments | 5 483 930.00 | | 5 483 930.00 | 5 483 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 6 868 000.00 | 6 473 000.00 | | 6 868 000.00 |
DG Other reserves | 3 400 812.00 | | | 3 400 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340 477.00 | | | 2 340 477.00 |
DJ Investment subsidies | 34 000.00 | 38 000.00 | | 34 000.00 |
DK Regulated provisions | 417 170.00 | | | 417 170.00 |
DL TOTAL (I) | 11 080 000.00 | 9 705 000.00 | | 11 080 000.00 |
DP Provisions for Risks | 109 000.00 | 81 000.00 | | 109 000.00 |
DQ Provisions for Expenses | 353 000.00 | 330 000.00 | | 353 000.00 |
DR TOTAL (IV) | 462 000.00 | 411 000.00 | | 462 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 558 000.00 | 7 732 000.00 | | 8 558 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 832.00 | | | 766 832.00 |
DX Trade payables and related accounts | 3 272 000.00 | 2 707 000.00 | | 3 272 000.00 |
DY Tax and social security liabilities | 5 611 000.00 | 4 532 000.00 | | 5 611 000.00 |
DZ Fixed asset liabilities and related accounts | 341 000.00 | 260 000.00 | | 341 000.00 |
EA Other liabilities | 838 000.00 | 877 000.00 | | 838 000.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 18 624 000.00 | 16 108 000.00 | | 18 624 000.00 |
EE Grand total (I to V) | 30 166 000.00 | 26 224 000.00 | | 30 166 000.00 |
EG Accrued income and payables due within one year | 4 813 587.00 | | | 4 813 587.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 179 000.00 | 1 196 000.00 | | 2 179 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 43 685 000.00 | |
FJ Net sales | | | 43 685 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 000.00 | |
FQ Other income | | | 171 000.00 | |
FR Total operating income (I) | | | 45 070 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 726 000.00 | |
FW Other purchases and external expenses | | | 15 945 000.00 | |
FX Taxes, duties, and similar payments | | | 539 000.00 | |
FY Salaries and Wages | | | 12 690 000.00 | |
FZ Social Security Contributions | | | 3 609 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778 000.00 | |
GE Other Expenses | | | 295 000.00 | |
GF Total Operating Expenses (II) | | | 42 580 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 259.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 000.00 | 297 000.00 | | 379 000.00 |
HB Exceptional income from capital transactions | 307 000.00 | 188 000.00 | | 307 000.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 717 000.00 | 486 000.00 | | 717 000.00 |
HE Exceptional expenses on management operations | 47 000.00 | 20 000.00 | | 47 000.00 |
HF Exceptional expenses on capital transactions | 157 000.00 | 225 000.00 | | 157 000.00 |
HG Exceptional depreciation and provisions | 36 000.00 | 71 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 239 000.00 | 316 000.00 | | 239 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 000.00 | 169 000.00 | | 478 000.00 |
HJ Employee participation in company results | 114 000.00 | 69 000.00 | | 114 000.00 |
HK Income tax | 679 000.00 | 529 000.00 | | 679 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 220.00 | | | 4 795 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 743.00 | | | 2 454 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340 477.00 | | | 2 340 477.00 |
HP References: Equipment leasing | 76 409.00 | | | 76 409.00 |
R1 Income Statement - Premiums - Earned Contributions | -56 000.00 | -259 000.00 | | -56 000.00 |
R5 Net income of consolidated companies | 2 179 000.00 | 1 195 000.00 | | 2 179 000.00 |
R6 Group Income (Consolidated Net Income) | 179 000.00 | 1 195 000.00 | | 179 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 232 568.00 | | 2 516 253.00 | 18 232 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 807 348.00 | |
I4 DECREASES Grand Total | | 1 618 004.00 | 19 130 817.00 | |
IO DECREASES Total including other intangible assets | | | 32 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618 004.00 | 13 290 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 624.00 | | 19 990.00 | 12 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 412 595.00 | | 2 496 263.00 | 12 412 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807 348.00 | | | 5 807 348.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 406 440.00 | 1 236 747.00 | 1 614 769.00 | 5 406 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 12 351.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 404 722.00 | 1 224 396.00 | 1 614 769.00 | 5 404 722.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360 106.00 | 57 064.00 | | 360 106.00 |
7C Grand total | 360 106.00 | 57 064.00 | | 360 106.00 |
UJ - Exceptional | | 57 064.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 148 500.00 | | 148 500.00 | 148 500.00 |
8B Suppliers and Related Accounts | 1 703 828.00 | 1 703 828.00 | | 1 703 828.00 |
8D Social Security and Other Social Organizations | 18 963.00 | 18 963.00 | | 18 963.00 |
8E Income Taxes | 166 697.00 | 166 697.00 | | 166 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 448.00 | 293 448.00 | | 293 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 227.00 | 121 227.00 | | 121 227.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 274 911.00 | 274 911.00 | | 274 911.00 |
VB VAT | 56 734.00 | 56 734.00 | | 56 734.00 |
VC Group and associates | 1 333 130.00 | 1 333 130.00 | | 1 333 130.00 |
VH Loans with a maturity of more than one year at origin | 7 024 193.00 | 1 803 499.00 | 4 538 313.00 | 7 024 193.00 |
VI Group and Associates | 618 332.00 | 618 332.00 | | 618 332.00 |
VJ Loans taken out during the year | 2 784 650.00 | | | 2 784 650.00 |
VK Loans repaid during the year | 1 617 720.00 | | | 1 617 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 418.00 | 11 418.00 | | 11 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 562.00 | 677 562.00 | | 677 562.00 |
VS Prepaid expenses | 34 495.00 | 34 495.00 | | 34 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 832.00 | 2 376 832.00 | 300 000.00 | 2 676 832.00 |
VW VAT | 76 175.00 | 76 175.00 | | 76 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 182 780.00 | 4 813 587.00 | 4 686 813.00 | 10 182 780.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 743.00 | | | 3 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 214.00 | | | 201 214.00 |
ST Other accounts | 165 505.00 | | | 165 505.00 |
XQ Rental, rental and co-ownership charges | 83 634.00 | | | 83 634.00 |
YW Business tax | 20 076.00 | | | 20 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 819.00 | | | 23 819.00 |
YY Amount of VAT collected | 571 070.00 | | | 571 070.00 |
YZ Total deductible VAT on goods and services | 84 888.00 | | | 84 888.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 353.00 | | | 450 353.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
