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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 686 572.00 | | 1 686 572.00 | 1 686 572.00 |
AB Establishment Expenses | 17 384.00 | 16 164.00 | 1 220.00 | 17 384.00 |
AF Concessions, Patents and Similar Rights | 2 248 364.00 | 1 790 113.00 | 458 251.00 | 2 248 364.00 |
AJ Other Intangible Assets | 5 166 625.00 | 1 368 006.00 | 3 798 619.00 | 5 166 625.00 |
AN Land | 18 324.00 | | 18 324.00 | 18 324.00 |
AP Buildings | 162 571.00 | 102 579.00 | 59 992.00 | 162 571.00 |
AR Technical installations, industrial equipment and tools | 962 688.00 | 809 574.00 | 153 114.00 | 962 688.00 |
AV Fixed assets in progress | 801.00 | | 801.00 | 801.00 |
BB Receivables related to investments | 850 601.00 | 135 204.00 | 555 271.00 | 850 601.00 |
BH Other financial assets | 502 265.00 | 299 652.00 | 202 613.00 | 502 265.00 |
BJ TOTAL (I) | 25 445 886.00 | 7 493 540.00 | 18 952 346.00 | 25 445 886.00 |
BL Raw materials, supplies | 437 167.00 | | 437 167.00 | 437 167.00 |
BT Goods | 1 363 979.00 | | 1 363 979.00 | 1 363 979.00 |
BV Advances and down payments on orders | -25 902.00 | | -25 902.00 | -25 902.00 |
BX Customers and related accounts | 4 236 585.00 | 836 874.00 | 3 399 711.00 | 4 236 585.00 |
BZ Other receivables | 700 918.00 | | 700 918.00 | 700 918.00 |
CD Marketable securities | 18 253.00 | | 18 253.00 | 18 253.00 |
CF Cash and cash equivalents | 1 579 240.00 | | 1 579 240.00 | 1 579 240.00 |
CH Prepaid expenses | 697 158.00 | | 697 158.00 | 697 158.00 |
CJ TOTAL (II) | 12 231 557.00 | 13 439 420.00 | 10 887 637.00 | 12 231 557.00 |
CO Grand total (0 to V) | 38 677 443.00 | 8 837 460.00 | 29 839 983.00 | 38 677 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 941 750.00 | 3 941 750.00 | | 3 941 750.00 |
DB Share, merger, contribution premiums, etc. | 1 207 330.00 | 1 207 330.00 | | 1 207 330.00 |
DD Legal reserve (1) | 394 175.00 | 394 175.00 | | 394 175.00 |
DG Other reserves | 7 975 609.00 | 7 259 496.00 | | 7 975 609.00 |
DJ Investment subsidies | 3 903.00 | 6 115.00 | | 3 903.00 |
DL TOTAL (I) | 14 050 281.00 | 13 317 710.00 | | 14 050 281.00 |
DR TOTAL (IV) | 1 002 347.00 | 1 633 430.00 | | 1 002 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 816 730.00 | 6 322 122.00 | | 5 816 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 824.00 | 2 768 942.00 | | 106 824.00 |
EB Prepaid income (2) | | 42 795.00 | | |
EC TOTAL (IV) | 14 786 938.00 | 26 323 740.00 | | 14 786 938.00 |
EE Grand total (I to V) | 29 839 983.00 | 44 663 407.00 | | 29 839 983.00 |
P2 LIABILITIES - Gross Technical Reserves | 963 847.00 | 1 078 125.00 | | 963 847.00 |
P5 LIABILITIES - Reserves | 401.00 | 2 698 320.00 | | 401.00 |
P6 LIABILITIES - Revaluation Adjustments | 16.00 | 690 206.00 | | 16.00 |
P7 LIABILITIES - Retained Earnings | 417.00 | 3 388 526.00 | | 417.00 |
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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 | | | 12 308 540.00 | |
FG Production sold - services | | | 15 382 165.00 | |
FJ Net sales | | | 27 690 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726 003.00 | |
FQ Other income | | | 16 717.00 | |
FR Total operating income (I) | | | 29 433 425.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 650.00 | |
FT Inventory change (goods) | | | -213 040.00 | |
FU Purchases of raw materials and other supplies | | | 911 908.00 | |
FV Inventory change (raw materials and supplies) | | | -114 915.00 | |
FW Other purchases and external expenses | | | 5 158 788.00 | |
FX Taxes, duties, and similar payments | | | 564 869.00 | |
FY Salaries and Wages | | | 2 585 948.00 | |
FZ Social Security Contributions | | | 2 585 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 390.00 | |
GE Other Expenses | | | 520 304.00 | |
GF Total Operating Expenses (II) | | | 27 305 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 807.00 | |
GP Total financial income (V) | | | 58 650.00 | |
GU Total financial expenses (VI) | | | 255 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 615 096.00 | 2 416 752.00 | | 615 096.00 |
HH Total exceptional expenses (VIII) | 1 121 168.00 | 2 734 404.00 | | 1 121 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 072.00 | -317 652.00 | | -506 072.00 |
HK Income tax | 290 219.00 | 69 130.00 | | 290 219.00 |
R1 Income Statement - Premiums - Earned Contributions | 25 159.00 | -231 636.00 | | 25 159.00 |
R3 Income Statement - Technical Result | -50 639.00 | -50 639.00 | | -50 639.00 |
R4 Income statement - Result for the financial year | -196 455.00 | | | -196 455.00 |
R5 Net income of consolidated companies | 1 109 679.00 | 1 717 692.00 | | 1 109 679.00 |
R6 Group Income (Consolidated Net Income) | 963 863.00 | 1 768 331.00 | | 963 863.00 |
R7 Share of minority interests (Non-group income) | 16.00 | 690 206.00 | | 16.00 |
R8 Net income, group share (parent company share) | 963 847.00 | 1 078 125.00 | | 963 847.00 |
