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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 35 040.00 | 35 040.00 | | 35 040.00 |
AJ Other Intangible Assets | | | 169 000.00 | |
AL Advances and down payments on intangible assets. | 159 478.00 | | 159 478.00 | 159 478.00 |
AP Buildings | 36 290.00 | 32 754.00 | 3 536.00 | 36 290.00 |
AT Other tangible assets | | | 1 984 000.00 | |
BB Receivables related to investments | 61 214.00 | | 61 214.00 | 61 214.00 |
BH Other financial assets | | | 624 000.00 | |
BJ TOTAL (I) | | | 2 777 000.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 8 385 000.00 | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | 3 287 000.00 | |
BZ Other receivables | | | 1 221 000.00 | |
CF Cash and cash equivalents | | | 12 211 000.00 | |
CH Prepaid expenses | 37 256.00 | | 37 256.00 | 37 256.00 |
CJ TOTAL (II) | | | 25 103 000.00 | |
CO Grand total (0 to V) | | | 27 880 000.00 | |
CR Shares due in more than one year | 15 560.00 | | | 15 560.00 |
CU Other investments | 3 212 681.00 | 25 000.00 | 3 187 681.00 | 3 212 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 000.00 | 1 726 000.00 | | 1 726 000.00 |
DB Share, merger, contribution premiums, etc. | 113 536.00 | | | 113 536.00 |
DD Legal reserve (1) | 172 586.00 | | | 172 586.00 |
DE Statutory or contractual reserves | 3 004 163.00 | | | 3 004 163.00 |
DG Other reserves | 7 996 000.00 | 7 059 000.00 | | 7 996 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 862.00 | | | 211 862.00 |
DL TOTAL (I) | 11 580 000.00 | 9 722 000.00 | | 11 580 000.00 |
DP Provisions for Risks | 884 000.00 | 846 000.00 | | 884 000.00 |
DR TOTAL (IV) | 884 000.00 | 846 000.00 | | 884 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 217.00 | | | 4 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 489 000.00 | 7 160 000.00 | | 6 489 000.00 |
DX Trade payables and related accounts | 4 526 000.00 | 3 716 000.00 | | 4 526 000.00 |
DY Tax and social security liabilities | 1 104 973.00 | | | 1 104 973.00 |
EA Other liabilities | 3 321 000.00 | 2 972 000.00 | | 3 321 000.00 |
EC TOTAL (IV) | 14 336 000.00 | 13 848 000.00 | | 14 336 000.00 |
EE Grand total (I to V) | 27 880 000.00 | 25 338 000.00 | | 27 880 000.00 |
EG Accrued income and payables due within one year | 10 192 387.00 | | | 10 192 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 217.00 | | | 4 217.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 858 000.00 | 938 000.00 | | 1 858 000.00 |
P5 LIABILITIES - Reserves | 1 082 000.00 | 922 000.00 | | 1 082 000.00 |
P7 LIABILITIES - Retained Earnings | 1 082 000.00 | 922 000.00 | | 1 082 000.00 |
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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 | | | 31 831 000.00 | |
FG Production sold - services | 1 565 348.00 | | 1 565 348.00 | 1 565 348.00 |
FJ Net sales | | | 31 831 000.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 831 000.00 | |
FS Purchases of goods (including customs duties) | | | 720 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 986 000.00 | |
FW Other purchases and external expenses | | | 4 051 000.00 | |
FX Taxes, duties, and similar payments | | | 379 000.00 | |
FY Salaries and Wages | | | 785 613.00 | |
FZ Social Security Contributions | | | 7 039 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 909.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 28 961 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 693.00 | |
GL Other interest and similar income | | | 5 916.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 18 000.00 | 35 000.00 | | 18 000.00 |
HB Exceptional income from capital transactions | 31 166.00 | | | 31 166.00 |
HD Total exceptional income (VII) | 18 000.00 | 35 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 23 798.00 | | | 23 798.00 |
HH Total exceptional expenses (VIII) | 30 598.00 | | | 30 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 35 000.00 | | 18 000.00 |
HK Income tax | -855 000.00 | -326 000.00 | | -855 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 628.00 | | | 2 093 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 766.00 | | | 1 881 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 862.00 | | | 211 862.00 |
HP References: Equipment leasing | 27 500.00 | | | 27 500.00 |
R3 Income Statement - Technical Result | -20 000.00 | | | -20 000.00 |
R5 Net income of consolidated companies | 2 018 000.00 | 1 001 000.00 | | 2 018 000.00 |
R6 Group Income (Consolidated Net Income) | 2 018 000.00 | 1 001 000.00 | | 2 018 000.00 |
R7 Share of minority interests (Non-group income) | 160 000.00 | 63 000.00 | | 160 000.00 |
R8 Net income, group share (parent company share) | 1 858 000.00 | 938 000.00 | | 1 858 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 546 870.00 | | 241 081.00 | 3 546 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 3 283 742.00 | |
I4 DECREASES Grand Total | | 44 895.00 | 3 743 057.00 | |
IO DECREASES Total including other intangible assets | | | 194 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 777.00 | 264 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 040.00 | | 159 478.00 | 35 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 755.00 | | 79 818.00 | 229 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 075.00 | | 1 785.00 | 3 282 075.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 220 611.00 | 20 039.00 | 20 978.00 | 220 611.00 |
PE DEPRECIATION Total including other intangible assets | 35 040.00 | | | 35 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 571.00 | 20 039.00 | 20 978.00 | 185 571.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 12 966.00 | | | 12 966.00 |
6X Other provisions for depreciation | 5 452.00 | 2 909.00 | | 5 452.00 |
7B Total provisions for depreciation | 43 419.00 | 2 909.00 | | 43 419.00 |
7C Grand total | 43 419.00 | 2 909.00 | | 43 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 909.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 339 247.00 | 339 247.00 | | 339 247.00 |
8C Staff and Related Accounts | 111 103.00 | 111 103.00 | | 111 103.00 |
8D Social Security and Other Social Organizations | 128 414.00 | 128 414.00 | | 128 414.00 |
8E Income Taxes | 289 201.00 | 289 201.00 | | 289 201.00 |
UL Receivables related to investments | 61 214.00 | | 61 214.00 | 61 214.00 |
UT Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
UX Other trade receivables | 2 976 361.00 | 2 976 361.00 | | 2 976 361.00 |
UY Staff and related accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
VA Doubtful or disputed receivables | 15 560.00 | | 15 560.00 | 15 560.00 |
VB VAT | 26 779.00 | 26 779.00 | | 26 779.00 |
VC Group and associates | 8 266 530.00 | 8 266 530.00 | | 8 266 530.00 |
VG Loans with a maturity of up to one year at origin | 4 217.00 | 4 217.00 | | 4 217.00 |
VI Group and Associates | 8 743 948.00 | 8 743 948.00 | | 8 743 948.00 |
VP Miscellaneous | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 258.00 | 18 258.00 | | 18 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 37 256.00 | 37 256.00 | | 37 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 402 834.00 | 11 316 213.00 | 86 620.00 | 11 402 834.00 |
VW VAT | 557 996.00 | 557 996.00 | | 557 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 192 387.00 | 10 192 387.00 | | 10 192 387.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 25 812.00 | | | 25 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 065.00 | | | 88 065.00 |
ST Other accounts | 411 223.00 | | | 411 223.00 |
XQ Rental, rental and co-ownership charges | 97 798.00 | | | 97 798.00 |
YU External personnel | 6 728.00 | | | 6 728.00 |
YW Business tax | 12 245.00 | | | 12 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 058.00 | | | 38 058.00 |
YY Amount of VAT collected | 375 372.00 | | | 375 372.00 |
YZ Total deductible VAT on goods and services | 119 932.00 | | | 119 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 816.00 | | | 603 816.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
