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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 | 4 185.00 | 1 456.00 | 2 728.00 | 4 185.00 |
AH Goodwill | 15 944.00 | | 15 944.00 | 15 944.00 |
AJ Other Intangible Assets | | | 8 000.00 | |
AP Buildings | 107 941.00 | 102 154.00 | 5 786.00 | 107 941.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 18 098.00 | 136.00 | 18 235.00 |
AT Other tangible assets | | | 641 000.00 | |
BH Other financial assets | | | 188 000.00 | |
BJ TOTAL (I) | | | 837 000.00 | |
BL Raw materials, supplies | | | 1 405 000.00 | |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | | | 1 108 000.00 | |
BZ Other receivables | | | 267 000.00 | |
CF Cash and cash equivalents | | | 1 970 000.00 | |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | | | 4 750 000.00 | |
CO Grand total (0 to V) | | | 5 588 000.00 | |
CU Other investments | 1 815 190.00 | | 1 815 190.00 | 1 815 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 857 000.00 | 783 000.00 | | 857 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 543.00 | | | 445 543.00 |
DL TOTAL (I) | 2 829 000.00 | 2 657 000.00 | | 2 829 000.00 |
DP Provisions for Risks | 190 000.00 | 113 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 113 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 976.00 | | | 48 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 000.00 | 489 000.00 | | 737 000.00 |
DX Trade payables and related accounts | 908 000.00 | 948 000.00 | | 908 000.00 |
DY Tax and social security liabilities | 167 713.00 | | | 167 713.00 |
EA Other liabilities | 923 000.00 | 803 000.00 | | 923 000.00 |
EC TOTAL (IV) | 2 568 000.00 | 2 239 000.00 | | 2 568 000.00 |
EE Grand total (I to V) | 5 588 000.00 | 5 009 000.00 | | 5 588 000.00 |
EG Accrued income and payables due within one year | 226 138.00 | | | 226 138.00 |
P2 LIABILITIES - Gross Technical Reserves | 473 000.00 | 374 000.00 | | 473 000.00 |
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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 | | | 10 394 000.00 | |
FG Production sold - services | 673 749.00 | | 673 749.00 | 673 749.00 |
FJ Net sales | | | 10 394 000.00 | |
FO Operating subsidies | | | 8 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 254 000.00 | |
FR Total operating income (I) | | | 10 648 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 432 000.00 | |
FW Other purchases and external expenses | | | 1 791 000.00 | |
FX Taxes, duties, and similar payments | | | 115 000.00 | |
FY Salaries and Wages | | | 293 756.00 | |
FZ Social Security Contributions | | | 3 386 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 000.00 | |
GE Other Expenses | | | 145 000.00 | |
GF Total Operating Expenses (II) | | | 10 132 000.00 | |
GG - OPERATING RESULT (I - II) | | | 517 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GO Net income from sales of marketable securities | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 284.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 46 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 8 000.00 | 46 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | -3 605.00 | | | -3 605.00 |
HH Total exceptional expenses (VIII) | -3 605.00 | | | -3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 46 000.00 | | 8 000.00 |
HK Income tax | 141 000.00 | 112 000.00 | | 141 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 727.00 | | | 1 114 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 184.00 | | | 669 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 543.00 | | | 445 543.00 |
R5 Net income of consolidated companies | 472 000.00 | 372 000.00 | | 472 000.00 |
R6 Group Income (Consolidated Net Income) | 472 000.00 | 372 000.00 | | 472 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 038 938.00 | | 38 597.00 | 2 038 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 190.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 2 072 839.00 | |
IO DECREASES Total including other intangible assets | | | 20 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 696.00 | 237 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130.00 | | | 20 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 618.00 | | 38 597.00 | 203 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 190.00 | | | 1 815 190.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 148 399.00 | 24 307.00 | 4 696.00 | 148 399.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 1 395.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 337.00 | 22 913.00 | 4 696.00 | 148 337.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 43 753.00 | 43 753.00 | | 43 753.00 |
8C Staff and Related Accounts | 47 044.00 | 47 044.00 | | 47 044.00 |
8D Social Security and Other Social Organizations | 45 891.00 | 45 891.00 | | 45 891.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 48 976.00 | 14 671.00 | 34 305.00 | 48 976.00 |
VK Loans repaid during the year | 14 598.00 | | | 14 598.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 876.00 | 15 876.00 | | 15 876.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 042.00 | 52 042.00 | | 52 042.00 |
VW VAT | 58 900.00 | 58 900.00 | | 58 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 443.00 | 226 138.00 | 34 305.00 | 260 443.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 20 965.00 | | | 20 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 455.00 | | | 17 455.00 |
ST Other accounts | 143 570.00 | | | 143 570.00 |
XQ Rental, rental and co-ownership charges | 66 385.00 | | | 66 385.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YW Business tax | 4 246.00 | | | 4 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 211.00 | | | 25 211.00 |
YY Amount of VAT collected | 132 750.00 | | | 132 750.00 |
YZ Total deductible VAT on goods and services | 42 299.00 | | | 42 299.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 410.00 | | | 247 410.00 |
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 | 11.00 | | | 11.00 |
