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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 | 988 551.00 | | 988 551.00 | 988 551.00 |
AF Concessions, Patents and Similar Rights | 264 652.00 | 230 316.00 | 34 336.00 | 264 652.00 |
AH Goodwill | 1 333 355.00 | 348 353.00 | 985 002.00 | 1 333 355.00 |
AJ Other Intangible Assets | 5 608.00 | 2 808.00 | 2 800.00 | 5 608.00 |
AN Land | 8 792.00 | 716.00 | 8 076.00 | 8 792.00 |
AP Buildings | 196 921.00 | 70 359.00 | 126 562.00 | 196 921.00 |
AR Technical installations, industrial equipment and tools | 97 244.00 | 63 454.00 | 33 790.00 | 97 244.00 |
AT Other tangible assets | 664 868.00 | 54 161.00 | 610 707.00 | 664 868.00 |
BF Loans | 59 525.00 | | 59 525.00 | 59 525.00 |
BH Other financial assets | 37 256.00 | | 37 256.00 | 37 256.00 |
BJ TOTAL (I) | 8 062 028.00 | 65 877.00 | 7 996 151.00 | 8 062 028.00 |
BL Raw materials, supplies | 86 049.00 | | 86 049.00 | 86 049.00 |
BV Advances and down payments on orders | 1 964 912.00 | | 1 964 912.00 | 1 964 912.00 |
BX Customers and related accounts | 66 564.00 | | 66 564.00 | 66 564.00 |
BZ Other receivables | 62 443.00 | | 62 443.00 | 62 443.00 |
CF Cash and cash equivalents | 868 042.00 | | 868 042.00 | 868 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 997 049.00 | | 997 049.00 | 997 049.00 |
CO Grand total (0 to V) | 9 059 077.00 | 65 877.00 | 8 993 200.00 | 9 059 077.00 |
CU Other investments | 7 388 369.00 | 11 000.00 | 7 377 369.00 | 7 388 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 411 132.00 | 490 627.00 | | 1 411 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 088.00 | 920 505.00 | | 884 088.00 |
DK Regulated provisions | 55 298.00 | 22 927.00 | | 55 298.00 |
DL TOTAL (I) | 3 230 519.00 | 2 314 059.00 | | 3 230 519.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1 183 146.00 | 1 068 646.00 | | 1 183 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152 113.00 | 3 312 808.00 | | 3 152 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 000.00 | | | 2 480 000.00 |
DW Advances and down payments received on current orders | 6 741 359.00 | 6 350 086.00 | | 6 741 359.00 |
DX Trade payables and related accounts | 79 909.00 | 81 587.00 | | 79 909.00 |
DY Tax and social security liabilities | 38 412.00 | 101 492.00 | | 38 412.00 |
DZ Fixed asset liabilities and related accounts | 12 247.00 | 42 198.00 | | 12 247.00 |
EA Other liabilities | | 2 502 788.00 | | |
EB Prepaid income (2) | 27 950.00 | 5 554.00 | | 27 950.00 |
EC TOTAL (IV) | 5 762 681.00 | 6 040 873.00 | | 5 762 681.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 8 993 200.00 | 8 354 932.00 | | 8 993 200.00 |
EI Including equity loans | 2 480 000.00 | | | 2 480 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 592 812.00 | 23 159.00 | | 592 812.00 |
P8 LIABILITIES - Profit or Loss for the Year | 739 452.00 | 780 286.00 | | 739 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 292 769.00 | | 1 292 769.00 | 1 292 769.00 |
FJ Net sales | 1 292 769.00 | | 1 292 769.00 | 1 292 769.00 |
FM Inventory production | | | -14 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 292 920.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 532 733.00 | |
FV Inventory change (raw materials and supplies) | | | 21 411.00 | |
FW Other purchases and external expenses | | | 863 485.00 | |
FX Taxes, duties, and similar payments | | | 14 253.00 | |
FY Salaries and Wages | | | 106 143.00 | |
FZ Social Security Contributions | | | 45 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 074 481.00 | |
GG - OPERATING RESULT (I - II) | | | 218 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 984.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 2 326.00 | |
GP Total financial income (V) | | | 801 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 58 066.00 | |
GS Negative differences of foreign exchange | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 60 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 368.00 | 80 925.00 | | 2 368.00 |
HB Exceptional income from capital transactions | 149 584.00 | 158 033.00 | | 149 584.00 |
HD Total exceptional income (VII) | 2 368.00 | 80 925.00 | | 2 368.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 2 073.00 | | | 2 073.00 |
HG Exceptional depreciation and provisions | 32 371.00 | 12 990.00 | | 32 371.00 |
HH Total exceptional expenses (VIII) | 34 610.00 | 12 990.00 | | 34 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 243.00 | 67 935.00 | | -32 243.00 |
HK Income tax | 43 193.00 | 57 605.00 | | 43 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 439.00 | 2 079 286.00 | | 2 096 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 351.00 | 1 158 781.00 | | 1 212 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 088.00 | 920 505.00 | | 884 088.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 129.00 | 8 760.00 | | -38 129.00 |
R6 Group Income (Consolidated Net Income) | 592 812.00 | 1 023 159.00 | | 592 812.00 |
R8 Net income, group share (parent company share) | 592 812.00 | 1 023 159.00 | | 592 812.00 |
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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 | 7 633 693.00 | | 428 335.00 | 7 633 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388 369.00 | |
I4 DECREASES Grand Total | | | 8 062 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 660.00 | | | 673 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960 033.00 | | 428 335.00 | 6 960 033.00 |
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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 | 9 967.00 | 44 911.00 | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 967.00 | 44 911.00 | | 9 967.00 |
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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 | 79 909.00 | 79 909.00 | | 79 909.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 13 273.00 | 13 273.00 | | 13 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 247.00 | 12 247.00 | | 12 247.00 |
UX Other trade receivables | 66 564.00 | 66 564.00 | | 66 564.00 |
VB VAT | 17 803.00 | 17 803.00 | | 17 803.00 |
VH Loans with a maturity of more than one year at origin | 3 152 113.00 | 660 891.00 | 2 176 756.00 | 3 152 113.00 |
VI Group and Associates | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
VM Income taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
VN Other taxes, similar payments | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 007.00 | 129 007.00 | | 129 007.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 681.00 | 791 458.00 | 4 656 756.00 | 5 762 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | | 16.00 | | |
