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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 | 50 593.00 | 50 593.00 | | 50 593.00 |
AT Other tangible assets | 392 346.00 | 264 673.00 | 127 673.00 | 392 346.00 |
BB Receivables related to investments | 2 923 000.00 | | 2 923 000.00 | 2 923 000.00 |
BH Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BJ TOTAL (I) | | | 10 024 823.00 | |
BN Goods in progress | 692 434.00 | | 692 434.00 | 692 434.00 |
BR Intermediate and finished products | 249 600.00 | | 249 600.00 | 249 600.00 |
BV Advances and down payments on orders | | | 20 733.00 | |
BX Customers and related accounts | | | 221 006.00 | |
BZ Other receivables | | | 1 288 635.00 | |
CD Marketable securities | | | 1 578 484.00 | |
CF Cash and cash equivalents | | | 14 717 777.00 | |
CH Prepaid expenses | 74 297.00 | | 74 297.00 | 74 297.00 |
CJ TOTAL (II) | | | 19 185 911.00 | |
CO Grand total (0 to V) | | | 29 285 031.00 | |
CR Shares due in more than one year | 12 376.00 | | | 12 376.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 44 553.00 | | 44 553.00 | 44 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | | | 22 950.00 |
DG Other reserves | 1 079 730.00 | | | 1 079 730.00 |
DH Retained earnings | 13 086 073.00 | | | 13 086 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251 049.00 | | | 6 251 049.00 |
DK Regulated provisions | 28 022.00 | 21 507.00 | | 28 022.00 |
DL TOTAL (I) | 21 933 744.00 | 15 143 339.00 | | 21 933 744.00 |
DR TOTAL (IV) | 42 642.00 | 1 369 654.00 | | 42 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 844.00 | 16 534 085.00 | | 6 500 844.00 |
DX Trade payables and related accounts | 308 542.00 | 4 498 495.00 | | 308 542.00 |
DY Tax and social security liabilities | 353 772.00 | 911 329.00 | | 353 772.00 |
EA Other liabilities | 145 487.00 | 98 830.00 | | 145 487.00 |
EC TOTAL (IV) | 7 308 645.00 | 22 042 739.00 | | 7 308 645.00 |
EE Grand total (I to V) | 29 285 031.00 | 40 707 932.00 | | 29 285 031.00 |
EG Accrued income and payables due within one year | 716 817.00 | | | 716 817.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 808 419.00 | 1 015 437.00 | | 6 808 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 240 848.00 | | 24 240 848.00 | 24 240 848.00 |
FG Production sold - services | 134 225.00 | | 134 225.00 | 134 225.00 |
FJ Net sales | | | 24 914 315.00 | |
FM Inventory production | | | -16 423 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618 149.00 | |
FQ Other income | | | 21 904.00 | |
FR Total operating income (I) | | | 10 292 292.00 | |
FW Other purchases and external expenses | | | 2 849 234.00 | |
FX Taxes, duties, and similar payments | | | 278 388.00 | |
FY Salaries and Wages | | | 856 865.00 | |
FZ Social Security Contributions | | | 1 296 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 428.00 | |
GF Total Operating Expenses (II) | | | 4 647 569.00 | |
GG - OPERATING RESULT (I - II) | | | 6 483 544.00 | |
GH Attributed profit or transferred loss (III) | | | 19 353.00 | |
GL Other interest and similar income | | | 79 449.00 | |
GP Total financial income (V) | | | 79 451.00 | |
GR Interest and similar expenses | | | -382 170.00 | |
GU Total financial expenses (VI) | | | 122 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 460 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HC Reversals of provisions and transfers of expenses | 24 383.00 | 318 404.00 | | 24 383.00 |
HD Total exceptional income (VII) | 24 383.00 | 318 404.00 | | 24 383.00 |
HH Total exceptional expenses (VIII) | 6 515.00 | 160 516.00 | | 6 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 868.00 | 157 888.00 | | 17 868.00 |
HK Income tax | -330 477.00 | 142 221.00 | | -330 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 392 155.00 | | | 10 392 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 106.00 | | | 4 141 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251 049.00 | | | 6 251 049.00 |
HP References: Equipment leasing | 1 097.00 | | | 1 097.00 |
R2 Income Statement - Claims Expenses | 6 808 419.00 | 1 022 384.00 | | 6 808 419.00 |
R4 Income statement - Result for the financial year | | -6 947.00 | | |
R6 Group Income (Consolidated Net Income) | 6 808 419.00 | 1 015 437.00 | | 6 808 419.00 |
R8 Net income, group share (parent company share) | 6 808 419.00 | 1 015 437.00 | | 6 808 419.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 515 931.00 | | | 515 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976 506.00 | |
I4 DECREASES Grand Total | | | 3 419 446.00 | |
IO DECREASES Total including other intangible assets | | | 50 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 594.00 | | | 50 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 346.00 | | | 392 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 992.00 | | | 72 992.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 289 688.00 | 25 579.00 | | 289 688.00 |
PE DEPRECIATION Total including other intangible assets | 50 594.00 | | | 50 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 094.00 | 25 579.00 | | 239 094.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 309 874.00 | | 1 309 874.00 | 1 309 874.00 |
7C Grand total | 1 309 874.00 | | 1 309 874.00 | 1 309 874.00 |
UE of which provisions and reversals: - Operating | | | 1 309 874.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 33 352.00 | 33 352.00 | | 33 352.00 |
8B Suppliers and Related Accounts | 238 697.00 | 238 697.00 | | 238 697.00 |
8D Social Security and Other Social Organizations | 296 481.00 | 296 481.00 | | 296 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 287.00 | 148 287.00 | | 148 287.00 |
UL Receivables related to investments | 2 923 000.00 | | | 2 923 000.00 |
UT Other financial assets | 8 953.00 | | | 8 953.00 |
VK Loans repaid during the year | 9 978 882.00 | | | 9 978 882.00 |
VS Prepaid expenses | 74 297.00 | | | 74 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 647.00 | 1 224 318.00 | 2 944 329.00 | 4 168 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 817.00 | 716 817.00 | | 716 817.00 |
