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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
AF Concessions, Patents and Similar Rights | 63 920.00 | 58 328.00 | 5 592.00 | 63 920.00 |
AH Goodwill | 194 218.00 | | 194 218.00 | 194 218.00 |
AJ Other Intangible Assets | 51 221.00 | 51 221.00 | | 51 221.00 |
AN Land | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AP Buildings | 5 561 289.00 | 1 690 795.00 | 3 870 494.00 | 5 561 289.00 |
AR Technical installations, industrial equipment and tools | 632 189.00 | 479 116.00 | 153 073.00 | 632 189.00 |
AT Other tangible assets | 2 083 542.00 | 1 251 826.00 | 831 716.00 | 2 083 542.00 |
BB Receivables related to investments | 65 500.00 | | 65 500.00 | 65 500.00 |
BD Other fixed assets | 58 634.00 | | 58 634.00 | 58 634.00 |
BF Loans | 3 912.00 | | 3 912.00 | 3 912.00 |
BH Other financial assets | 23 644.00 | | 23 644.00 | 23 644.00 |
BJ TOTAL (I) | 10 941 680.00 | 3 803 174.00 | 7 138 506.00 | 10 941 680.00 |
BL Raw materials, supplies | 4 191.00 | | 4 191.00 | 4 191.00 |
BR Intermediate and finished products | 12 293.00 | | 12 293.00 | 12 293.00 |
BT Goods | 2 146 070.00 | 11 810.00 | 2 134 260.00 | 2 146 070.00 |
BV Advances and down payments on orders | 12 678.00 | | 12 678.00 | 12 678.00 |
BX Customers and related accounts | 5 351 234.00 | 326 856.00 | 5 024 378.00 | 5 351 234.00 |
BZ Other receivables | 2 993 551.00 | | 2 993 551.00 | 2 993 551.00 |
CD Marketable securities | 3 173 554.00 | | 3 173 554.00 | 3 173 554.00 |
CF Cash and cash equivalents | 5 063 492.00 | | 5 063 492.00 | 5 063 492.00 |
CH Prepaid expenses | 32 161.00 | | 32 161.00 | 32 161.00 |
CJ TOTAL (II) | 18 789 224.00 | 338 666.00 | 18 450 558.00 | 18 789 224.00 |
CO Grand total (0 to V) | 29 730 905.00 | 4 141 841.00 | 25 589 064.00 | 29 730 905.00 |
CU Other investments | 15 988.00 | | 15 988.00 | 15 988.00 |
CX Development or Research and Development Expenses | 385 795.00 | 270 060.00 | 115 735.00 | 385 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 800.00 | | | 65 800.00 |
DB Share, merger, contribution premiums, etc. | 3 374 640.00 | | | 3 374 640.00 |
DF Regulated reserves (1) | 1 698 205.00 | | | 1 698 205.00 |
DG Other reserves | 5 995 581.00 | | | 5 995 581.00 |
DL TOTAL (I) | 12 220 391.00 | | | 12 220 391.00 |
DQ Provisions for Expenses | 113 540.00 | | | 113 540.00 |
DR TOTAL (IV) | 113 540.00 | | | 113 540.00 |
DS Convertible Bond Issues | 12 442.00 | | | 12 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 147.00 | | | 2 560 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 5 541 537.00 | | | 5 541 537.00 |
DY Tax and social security liabilities | 5 000 610.00 | | | 5 000 610.00 |
EA Other liabilities | 107 824.00 | | | 107 824.00 |
EC TOTAL (IV) | 13 255 133.00 | | | 13 255 133.00 |
EE Grand total (I to V) | 25 589 064.00 | | | 25 589 064.00 |
EG Accrued income and payables due within one year | 10 649 970.00 | | | 10 649 970.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 086 164.00 | | | 1 086 164.00 |
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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 | 28 056 942.00 | | 28 056 942.00 | 28 056 942.00 |
FD Production sold - goods | 144 821.00 | | 144 821.00 | 144 821.00 |
FG Production sold - services | 1 000 103.00 | | 1 000 103.00 | 1 000 103.00 |
FJ Net sales | 29 201 866.00 | | 29 201 866.00 | 29 201 866.00 |
FM Inventory production | | | 3 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 421.00 | |
FQ Other income | | | 17 727.00 | |
FR Total operating income (I) | | | 29 344 851.00 | |
FS Purchases of goods (including customs duties) | | | 20 881 514.00 | |
FT Inventory change (goods) | | | -113 400.00 | |
FU Purchases of raw materials and other supplies | | | 59 395.00 | |
FV Inventory change (raw materials and supplies) | | | 3 667.00 | |
FW Other purchases and external expenses | | | 2 317 949.00 | |
FX Taxes, duties, and similar payments | | | 437 719.00 | |
FY Salaries and Wages | | | 2 332 509.00 | |
FZ Social Security Contributions | | | 1 028 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 593.00 | |
GE Other Expenses | | | 19 737.00 | |
GF Total Operating Expenses (II) | | | 27 415 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 687.00 | |
GK Income from other securities and fixed asset receivables | | | 4 827.00 | |
GL Other interest and similar income | | | 74 272.00 | |
GP Total financial income (V) | | | 79 100.00 | |
GR Interest and similar expenses | | | 123 138.00 | |
GU Total financial expenses (VI) | | | 123 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 17 149.00 | | | 17 149.00 |
HD Total exceptional income (VII) | 17 566.00 | | | 17 566.00 |
HE Exceptional expenses on management operations | 41 989.00 | | | 41 989.00 |
HF Exceptional expenses on capital transactions | 7 175.00 | | | 7 175.00 |
HG Exceptional depreciation and provisions | 41 297.00 | | | 41 297.00 |
HH Total exceptional expenses (VIII) | 90 461.00 | | | 90 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 896.00 | | | -72 896.00 |
HJ Employee participation in company results | 272 913.00 | | | 272 913.00 |
HK Income tax | 453 676.00 | | | 453 676.00 |
HP References: Equipment leasing | 5 601.00 | | | 5 601.00 |
R2 Income Statement - Claims Expenses | 1 086 164.00 | | | 1 086 164.00 |
