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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 | | | 1 461 000.00 | |
A4 Equity method investments | | | 160 000.00 | |
AF Concessions, Patents and Similar Rights | 99 869.00 | 99 869.00 | | 99 869.00 |
AJ Other Intangible Assets | 696 029.00 | 426 797.00 | 269 232.00 | 696 029.00 |
AT Other tangible assets | 186 031.00 | 163 005.00 | 23 026.00 | 186 031.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 180 721.00 | 1 213 671.00 | 3 967 050.00 | 5 180 721.00 |
BN Goods in progress | | | 144 000.00 | |
BX Customers and related accounts | 241 583.00 | | 241 583.00 | 241 583.00 |
BZ Other receivables | 2 408 563.00 | | 2 408 563.00 | 2 408 563.00 |
CD Marketable securities | | | 116 000.00 | |
CF Cash and cash equivalents | 3 665 568.00 | | 3 665 568.00 | 3 665 568.00 |
CJ TOTAL (II) | 6 315 714.00 | | 6 315 714.00 | 6 315 714.00 |
CO Grand total (0 to V) | 11 496 435.00 | 1 213 671.00 | 10 282 764.00 | 11 496 435.00 |
CU Other investments | 4 198 763.00 | 524 000.00 | 3 674 762.00 | 4 198 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 900.00 | 4 008 900.00 | | 4 008 900.00 |
DB Share, merger, contribution premiums, etc. | 48 870.00 | 48 870.00 | | 48 870.00 |
DD Legal reserve (1) | 400 890.00 | 400 890.00 | | 400 890.00 |
DG Other reserves | 468 723.00 | 2 631 111.00 | | 468 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909 732.00 | 1 821 612.00 | | 2 909 732.00 |
DL TOTAL (I) | 7 837 115.00 | 8 911 382.00 | | 7 837 115.00 |
DP Provisions for Risks | 1 084 000.00 | 1 355 000.00 | | 1 084 000.00 |
DR TOTAL (IV) | 1 084 000.00 | 1 355 000.00 | | 1 084 000.00 |
DU Loans and Debts from Credit Institutions (3) | 943 796.00 | 839 074.00 | | 943 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 765 000.00 | 10 834 000.00 | | 11 765 000.00 |
DX Trade payables and related accounts | 144 951.00 | 123 403.00 | | 144 951.00 |
DY Tax and social security liabilities | 609 232.00 | 717 646.00 | | 609 232.00 |
EA Other liabilities | 747 671.00 | 64 094.00 | | 747 671.00 |
EC TOTAL (IV) | 2 445 649.00 | 1 744 216.00 | | 2 445 649.00 |
EE Grand total (I to V) | 10 282 764.00 | 10 655 598.00 | | 10 282 764.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 807 000.00 | 1 827 000.00 | | 1 807 000.00 |
P5 LIABILITIES - Reserves | 1 257 000.00 | 1 239 000.00 | | 1 257 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 185 000.00 | 255 000.00 | | 185 000.00 |
P7 LIABILITIES - Retained Earnings | 1 442 000.00 | 1 494 000.00 | | 1 442 000.00 |
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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 | | | 44 926 000.00 | |
FG Production sold - services | 2 392 816.00 | | 2 392 816.00 | 2 392 816.00 |
FJ Net sales | 2 392 816.00 | | 2 392 816.00 | 2 392 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 597.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 426 421.00 | |
FS Purchases of goods (including customs duties) | | | 15 012 000.00 | |
FW Other purchases and external expenses | | | 813 853.00 | |
FX Taxes, duties, and similar payments | | | 46 504.00 | |
FY Salaries and Wages | | | 1 186 939.00 | |
FZ Social Security Contributions | | | 491 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 060.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 2 605 785.00 | |
GG - OPERATING RESULT (I - II) | | | -179 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 134 933.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 000.00 | |
GP Total financial income (V) | | | 3 137 143.00 | |
GR Interest and similar expenses | | | 28 932.00 | |
GT Net expenses on sales of marketable securities | | | 279 000.00 | |
GU Total financial expenses (VI) | | | 28 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 108 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 004.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 101 840.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 105 844.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 7 526.00 | | | 7 526.00 |
HF Exceptional expenses on capital transactions | 59 897.00 | 23 664.00 | | 59 897.00 |
HH Total exceptional expenses (VIII) | 67 423.00 | 23 664.00 | | 67 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 423.00 | 82 179.00 | | -47 423.00 |
HK Income tax | -28 308.00 | 193 233.00 | | -28 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 564.00 | 4 580 336.00 | | 5 583 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 831.00 | 2 758 724.00 | | 2 673 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909 732.00 | 1 821 612.00 | | 2 909 732.00 |
R5 Net income of consolidated companies | 1 980 000.00 | 2 082 000.00 | | 1 980 000.00 |
R6 Group Income (Consolidated Net Income) | 1 992 000.00 | 2 082 000.00 | | 1 992 000.00 |
R7 Share of minority interests (Non-group income) | -185 000.00 | -255 000.00 | | -185 000.00 |
R8 Net income, group share (parent company share) | 1 807 000.00 | 1 827 000.00 | | 1 807 000.00 |
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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 | 4 995 618.00 | 245 000.00 | | 4 995 618.00 |
IY DECREASES Total Tangible Fixed Assets | 59 897.00 | 5 180 721.00 | | 59 897.00 |
KD ACQUISITIONS Total including other intangible assets | 795 898.00 | | | 795 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 031.00 | | | 186 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013 689.00 | 245 000.00 | | 4 013 689.00 |
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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 | 625 611.00 | 64 060.00 | | 625 611.00 |
PE DEPRECIATION Total including other intangible assets | 480 289.00 | 46 377.00 | | 480 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 322.00 | 17 684.00 | | 145 322.00 |
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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 | 524 000.00 | 524 000.00 | | 524 000.00 |
7C Grand total | 524 000.00 | 524 000.00 | | 524 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 951.00 | 144 951.00 | | 144 951.00 |
8C Staff and Related Accounts | 125 771.00 | 125 771.00 | | 125 771.00 |
8D Social Security and Other Social Organizations | 263 859.00 | 263 859.00 | | 263 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 241 583.00 | 241 583.00 | | 241 583.00 |
VB VAT | 16 175.00 | 16 175.00 | | 16 175.00 |
VC Group and associates | 2 143 237.00 | 2 143 237.00 | | 2 143 237.00 |
VH Loans with a maturity of more than one year at origin | 943 796.00 | 172 795.00 | 678 545.00 | 943 796.00 |
VI Group and Associates | 747 000.00 | 747 000.00 | | 747 000.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 140 278.00 | | | 140 278.00 |
VM Income taxes | 234 619.00 | 234 619.00 | | 234 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 404.00 | 99 404.00 | | 99 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 532.00 | 14 532.00 | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 176.00 | 2 650 176.00 | | 2 650 176.00 |
VW VAT | 120 199.00 | 120 199.00 | | 120 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 649.00 | 1 674 648.00 | 678 545.00 | 2 445 649.00 |
