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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 | | | 3 000.00 | |
A4 Equity method investments | | | 262 000.00 | |
AF Concessions, Patents and Similar Rights | 144 286.00 | 142 698.00 | 1 587.00 | 144 286.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 293 761.00 | 249 308.00 | 44 453.00 | 293 761.00 |
BD Other fixed assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | 466 084.00 | | 466 084.00 | 466 084.00 |
BJ TOTAL (I) | 4 703 079.00 | 392 006.00 | 4 311 072.00 | 4 703 079.00 |
BN Goods in progress | | | 13 788 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 504 461.00 | | 504 461.00 | 504 461.00 |
CF Cash and cash equivalents | 64 404.00 | | 64 404.00 | 64 404.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 578 524.00 | | 578 524.00 | 578 524.00 |
CO Grand total (0 to V) | 5 281 603.00 | 392 006.00 | 4 889 596.00 | 5 281 603.00 |
CU Other investments | 3 796 068.00 | | 3 796 068.00 | 3 796 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 956.00 | 113 956.00 | | 113 956.00 |
DD Legal reserve (1) | 11 395.00 | 11 395.00 | | 11 395.00 |
DE Statutory or contractual reserves | 3 913 718.00 | 3 649 965.00 | | 3 913 718.00 |
DG Other reserves | 12 585 000.00 | 11 939 000.00 | | 12 585 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 486.00 | 323 746.00 | | 515 486.00 |
DK Regulated provisions | 8 640.00 | 9 271.00 | | 8 640.00 |
DL TOTAL (I) | 4 563 197.00 | 4 108 334.00 | | 4 563 197.00 |
DO TOTAL (II) | | -5 000.00 | | |
DP Provisions for Risks | 1 308 000.00 | 1 107 000.00 | | 1 308 000.00 |
DR TOTAL (IV) | 1 308 000.00 | 1 107 000.00 | | 1 308 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 397.00 | 21 477.00 | | 6 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 427.00 | 178 618.00 | | 57 427.00 |
DX Trade payables and related accounts | 26 088.00 | 25 002.00 | | 26 088.00 |
DY Tax and social security liabilities | 226 856.00 | 407 610.00 | | 226 856.00 |
EA Other liabilities | 9 630.00 | 28 645.00 | | 9 630.00 |
EC TOTAL (IV) | 326 399.00 | 661 354.00 | | 326 399.00 |
EE Grand total (I to V) | 4 889 596.00 | 4 769 688.00 | | 4 889 596.00 |
EI Including equity loans | 57 427.00 | | | 57 427.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 243 000.00 | 699 000.00 | | 1 243 000.00 |
P3 TOTAL LIABILITIES | | -5 000.00 | | |
P5 LIABILITIES - Reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | | | 60 906 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 777 975.00 | | 777 975.00 | 777 975.00 |
FJ Net sales | 777 975.00 | | 777 975.00 | 777 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 158.00 | |
FR Total operating income (I) | | | 784 133.00 | |
FS Purchases of goods (including customs duties) | | | 48 214 000.00 | |
FW Other purchases and external expenses | | | 88 027.00 | |
FX Taxes, duties, and similar payments | | | 19 372.00 | |
FY Salaries and Wages | | | 409 158.00 | |
FZ Social Security Contributions | | | 164 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 083.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 708 863.00 | |
GG - OPERATING RESULT (I - II) | | | 75 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 390.00 | |
GO Net income from sales of marketable securities | | | 188 000.00 | |
GP Total financial income (V) | | | 463 390.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GT Net expenses on sales of marketable securities | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 369.00 | 4 878.00 | | 4 369.00 |
HD Total exceptional income (VII) | 4 369.00 | 4 878.00 | | 4 369.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HG Exceptional depreciation and provisions | 3 738.00 | 1 493.00 | | 3 738.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 1 493.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 3 384.00 | | 403.00 |
HK Income tax | 22 169.00 | 50 911.00 | | 22 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 892.00 | 1 070 658.00 | | 1 251 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 406.00 | 746 912.00 | | 736 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 486.00 | 323 746.00 | | 515 486.00 |
R4 Income statement - Result for the financial year | -2 000.00 | 31 000.00 | | -2 000.00 |
R5 Net income of consolidated companies | 1 246 000.00 | 668 000.00 | | 1 246 000.00 |
R6 Group Income (Consolidated Net Income) | 1 244 000.00 | 699 000.00 | | 1 244 000.00 |
R7 Share of minority interests (Non-group income) | 1 243 000.00 | 699 000.00 | | 1 243 000.00 |
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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 | 4 675 313.00 | | 27 767.00 | 4 675 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 265 032.00 | |
I4 DECREASES Grand Total | | | 4 703 080.00 | |
IO DECREASES Total including other intangible assets | | | 144 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 286.00 | | | 144 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 995.00 | | 27 767.00 | 265 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265 032.00 | | | 4 265 032.00 |
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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 | 365 923.00 | 26 084.00 | | 365 923.00 |
PE DEPRECIATION Total including other intangible assets | 140 965.00 | 1 733.00 | | 140 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 958.00 | 24 351.00 | | 224 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 271.00 | 3 738.00 | 4 370.00 | 9 271.00 |
7C Grand total | 9 271.00 | 3 738.00 | 4 370.00 | 9 271.00 |
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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 | 26 088.00 | 26 088.00 | | 26 088.00 |
8C Staff and Related Accounts | 34 893.00 | 34 893.00 | | 34 893.00 |
8D Social Security and Other Social Organizations | 20 429.00 | 20 429.00 | | 20 429.00 |
8E Income Taxes | 130 645.00 | 130 645.00 | | 130 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
UT Other financial assets | 466 084.00 | 466 084.00 | | 466 084.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VC Group and associates | 496 335.00 | 496 335.00 | | 496 335.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 6 343.00 | 6 343.00 | | 6 343.00 |
VI Group and Associates | 57 427.00 | 57 427.00 | | 57 427.00 |
VK Loans repaid during the year | 15 063.00 | | | 15 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 446.00 | 39 446.00 | | 39 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 9 658.00 | 9 658.00 | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 203.00 | 980 203.00 | | 980 203.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 400.00 | 326 400.00 | | 326 400.00 |
