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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 692 056.00 | 402 296.00 | 289 760.00 | 692 056.00 |
AJ Other Intangible Assets | 35 605.00 | | 35 605.00 | 35 605.00 |
AR Technical installations, industrial equipment and tools | 10 075.00 | 4 056.00 | 6 019.00 | 10 075.00 |
AT Other tangible assets | 591 433.00 | 268 098.00 | 323 334.00 | 591 433.00 |
BH Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
BJ TOTAL (I) | 46 234 637.00 | 674 451.00 | 45 560 185.00 | 46 234 637.00 |
BX Customers and related accounts | 1 987 790.00 | | 1 987 790.00 | 1 987 790.00 |
BZ Other receivables | 6 502 254.00 | | 6 502 254.00 | 6 502 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 397.00 | | 91 397.00 | 91 397.00 |
CH Prepaid expenses | 153 678.00 | | 153 678.00 | 153 678.00 |
CJ TOTAL (II) | 8 735 122.00 | | 8 735 122.00 | 8 735 122.00 |
CO Grand total (0 to V) | 54 969 759.00 | 674 451.00 | 54 295 308.00 | 54 969 759.00 |
CU Other investments | 44 891 086.00 | | 44 891 086.00 | 44 891 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 417 530.00 | 15 417 530.00 | | 15 417 530.00 |
DB Share, merger, contribution premiums, etc. | 3 287 050.00 | 3 287 049.00 | | 3 287 050.00 |
DD Legal reserve (1) | 316 270.00 | 45 226.00 | | 316 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 789 540.00 | 5 420 871.00 | | 9 789 540.00 |
DK Regulated provisions | 516 035.00 | 330 394.00 | | 516 035.00 |
DL TOTAL (I) | 29 326 426.00 | 24 501 072.00 | | 29 326 426.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 200 274.00 | 163 830.00 | | 200 274.00 |
DR TOTAL (IV) | 200 274.00 | 181 830.00 | | 200 274.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 3 352.00 | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 590 873.00 | 11 330 534.00 | | 21 590 873.00 |
DX Trade payables and related accounts | 785 351.00 | 1 130 509.00 | | 785 351.00 |
DY Tax and social security liabilities | 2 023 267.00 | 2 064 018.00 | | 2 023 267.00 |
DZ Fixed asset liabilities and related accounts | 204 630.00 | 160 517.00 | | 204 630.00 |
EA Other liabilities | 163 677.00 | 174 704.00 | | 163 677.00 |
EC TOTAL (IV) | 24 768 607.00 | 14 863 636.00 | | 24 768 607.00 |
EE Grand total (I to V) | 54 295 308.00 | 39 546 539.00 | | 54 295 308.00 |
EG Accrued income and payables due within one year | 6 638 807.00 | 3 533 102.00 | | 6 638 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 3 352.00 | | 807.00 |
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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 | 8 415 713.00 | | 8 415 713.00 | 8 415 713.00 |
FJ Net sales | 8 415 713.00 | | 8 415 713.00 | 8 415 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 272.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 8 428 627.00 | |
FU Purchases of raw materials and other supplies | | | 39 371.00 | |
FW Other purchases and external expenses | | | 2 340 953.00 | |
FX Taxes, duties, and similar payments | | | 139 512.00 | |
FY Salaries and Wages | | | 3 507 691.00 | |
FZ Social Security Contributions | | | 1 698 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 642.00 | |
GE Other Expenses | | | 7 324.00 | |
GF Total Operating Expenses (II) | | | 7 973 958.00 | |
GG - OPERATING RESULT (I - II) | | | 454 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 274 834.00 | |
GL Other interest and similar income | | | 53 204.00 | |
GP Total financial income (V) | | | 10 328 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 802.00 | |
GR Interest and similar expenses | | | 694 937.00 | |
GU Total financial expenses (VI) | | | 697 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 630 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 084 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 272.00 | -2 468.00 | | 12 272.00 |
HB Exceptional income from capital transactions | | 597 265.00 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 597 265.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 83 019.00 | 21.00 | | 83 019.00 |
HF Exceptional expenses on capital transactions | | 674 512.00 | | |
HG Exceptional depreciation and provisions | 185 641.00 | 245 414.00 | | 185 641.00 |
HH Total exceptional expenses (VIII) | 268 660.00 | 919 948.00 | | 268 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 660.00 | -322 682.00 | | -250 660.00 |
HJ Employee participation in company results | 44 767.00 | 42 000.00 | | 44 767.00 |
HK Income tax | | 46 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 774 665.00 | 14 552 675.00 | | 18 774 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 985 125.00 | 9 131 803.00 | | 8 985 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 789 540.00 | 5 420 871.00 | | 9 789 540.00 |
