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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 | 41 000.00 | 40 000.00 | | 41 000.00 |
AF Concessions, Patents and Similar Rights | 219.00 | 130.00 | 88.00 | 219.00 |
AH Goodwill | 5 399 000.00 | 1 562 000.00 | 3 837 000.00 | 5 399 000.00 |
AJ Other Intangible Assets | 71 000.00 | | 71 000.00 | 71 000.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 174 210.00 | | 174 210.00 | 174 210.00 |
AP Buildings | 1 312 236.00 | 28 628.00 | 1 283 608.00 | 1 312 236.00 |
AR Technical installations, industrial equipment and tools | 1 086 000.00 | 980 000.00 | 106 000.00 | 1 086 000.00 |
AT Other tangible assets | 3 426.00 | 1 133.00 | 2 293.00 | 3 426.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
BB Receivables related to investments | 3 413 000.00 | 3 413 000.00 | | 3 413 000.00 |
BD Other fixed assets | 194 612.00 | 136 000.00 | 58 612.00 | 194 612.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 6 761 708.00 | 165 891.00 | 6 595 817.00 | 6 761 708.00 |
BL Raw materials, supplies | 87 000.00 | 19 000.00 | 67 000.00 | 87 000.00 |
BN Goods in progress | 172 000.00 | | 172 000.00 | 172 000.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 1 093 737.00 | | 1 093 737.00 | 1 093 737.00 |
BZ Other receivables | 70 543.00 | | 70 543.00 | 70 543.00 |
CF Cash and cash equivalents | 790 502.00 | | 790 502.00 | 790 502.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 1 955 924.00 | | 1 955 924.00 | 1 955 924.00 |
CO Grand total (0 to V) | 8 717 632.00 | 165 891.00 | 8 551 741.00 | 8 717 632.00 |
CU Other investments | 5 076 062.00 | | 5 076 062.00 | 5 076 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 859 274.00 | 4 859 274.00 | | 4 859 274.00 |
DD Legal reserve (1) | 109 796.00 | 96 209.00 | | 109 796.00 |
DG Other reserves | 880 799.00 | 622 655.00 | | 880 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 294.00 | 271 731.00 | | 311 294.00 |
DL TOTAL (I) | 6 161 163.00 | 5 849 869.00 | | 6 161 163.00 |
DP Provisions for Risks | 2 249 000.00 | 3 035 000.00 | | 2 249 000.00 |
DR TOTAL (IV) | 2 249 000.00 | 3 035 000.00 | | 2 249 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 211.00 | 923 918.00 | | 1 296 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 582.00 | | | 177 582.00 |
DW Advances and down payments received on current orders | 283 274.00 | 30 000.00 | | 283 274.00 |
DX Trade payables and related accounts | 43 053.00 | 44 966.00 | | 43 053.00 |
DY Tax and social security liabilities | 410 916.00 | 272 204.00 | | 410 916.00 |
DZ Fixed asset liabilities and related accounts | | 4 234.00 | | |
EA Other liabilities | 115 000.00 | 961.00 | | 115 000.00 |
EB Prepaid income (2) | 64 541.00 | | | 64 541.00 |
EC TOTAL (IV) | 2 390 578.00 | 1 276 283.00 | | 2 390 578.00 |
EE Grand total (I to V) | 8 551 741.00 | 7 126 152.00 | | 8 551 741.00 |
P2 LIABILITIES - Gross Technical Reserves | 224 000.00 | 367 000.00 | | 224 000.00 |
P5 LIABILITIES - Reserves | 7 111 000.00 | 6 946 000.00 | | 7 111 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 199 000.00 | 285 000.00 | | 199 000.00 |
P7 LIABILITIES - Retained Earnings | 7 310 000.00 | 7 231 000.00 | | 7 310 000.00 |
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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 | | | 469 000.00 | |
FG Production sold - services | 828 380.00 | | 828 380.00 | 828 380.00 |
FJ Net sales | 828 380.00 | | 828 380.00 | 828 380.00 |
FM Inventory production | | | -40 000.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 828 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 000.00 | |
FT Inventory change (goods) | | | -41 000.00 | |
FU Purchases of raw materials and other supplies | | | 965 000.00 | |
FW Other purchases and external expenses | | | 81 167.00 | |
FX Taxes, duties, and similar payments | | | 39 478.00 | |
FY Salaries and Wages | | | 376 581.00 | |
FZ Social Security Contributions | | | 141 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 537.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 667 989.00 | |
GG - OPERATING RESULT (I - II) | | | 160 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 885.00 | |
GK Income from other securities and fixed asset receivables | | | 3 691.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 32 000.00 | |
GP Total financial income (V) | | | 233 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 000.00 | |
GR Interest and similar expenses | | | 10 358.00 | |
GS Negative differences of foreign exchange | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 146 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460 000.00 | 83 000.00 | | 460 000.00 |
HB Exceptional income from capital transactions | 403 152.00 | | | 403 152.00 |
HC Reversals of provisions and transfers of expenses | 726 000.00 | 551 000.00 | | 726 000.00 |
HD Total exceptional income (VII) | 403 152.00 | | | 403 152.00 |
HE Exceptional expenses on management operations | 435 000.00 | 174 000.00 | | 435 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 1 165 000.00 | 355 000.00 | | 1 165 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 152.00 | | | 103 152.00 |
HJ Employee participation in company results | 171 000.00 | 81 000.00 | | 171 000.00 |
HK Income tax | 39 494.00 | 3 400.00 | | 39 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 135.00 | 637 229.00 | | 1 465 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 841.00 | 365 498.00 | | 1 153 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 294.00 | 271 731.00 | | 311 294.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 000.00 | 42 000.00 | | -35 000.00 |
R4 Income statement - Result for the financial year | -10 000.00 | -4 000.00 | | -10 000.00 |
R5 Net income of consolidated companies | 433 000.00 | 656 000.00 | | 433 000.00 |
R6 Group Income (Consolidated Net Income) | 423 000.00 | 651 000.00 | | 423 000.00 |
R7 Share of minority interests (Non-group income) | 199 000.00 | 285 000.00 | | 199 000.00 |
R8 Net income, group share (parent company share) | 224 000.00 | 366 000.00 | | 224 000.00 |
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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 | 6 605 761.00 | | 6 760 357.00 | 6 605 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 570 674.00 | 5 271 617.00 | |
I4 DECREASES Grand Total | 1 033 736.00 | 5 570 674.00 | 6 761 708.00 | 1 033 736.00 |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 033 736.00 | | 1 489 872.00 | 1 033 736.00 |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 868.00 | | 1 488 740.00 | 1 034 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570 674.00 | | 5 271 617.00 | 5 570 674.00 |
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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 | 354.00 | 29 537.00 | | 354.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 73.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 29 464.00 | | 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 136 000.00 | | |
7C Grand total | | 136 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136 000.00 | | |
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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 | 105 582.00 | | | 105 582.00 |
8B Suppliers and Related Accounts | 43 053.00 | 43 053.00 | | 43 053.00 |
8C Staff and Related Accounts | 79 711.00 | 79 711.00 | | 79 711.00 |
8D Social Security and Other Social Organizations | 91 654.00 | 91 654.00 | | 91 654.00 |
8E Income Taxes | 36 092.00 | 36 092.00 | | 36 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
8L Deferred income | 64 541.00 | 64 541.00 | | 64 541.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 1 093 737.00 | 1 093 737.00 | | 1 093 737.00 |
VB VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VH Loans with a maturity of more than one year at origin | 1 296 211.00 | 229 817.00 | 713 071.00 | 1 296 211.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 173 006.00 | | | 173 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 767.00 | 31 767.00 | | 31 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 155.00 | 61 155.00 | | 61 155.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 365.00 | 1 166 365.00 | | 1 166 365.00 |
VW VAT | 171 692.00 | 171 692.00 | | 171 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 303.00 | 935 327.00 | 713 071.00 | 2 107 303.00 |
