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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 523 000.00 | |
AF Concessions, Patents and Similar Rights | 3 007 648.00 | 2 557 235.00 | 450 413.00 | 3 007 648.00 |
AJ Other Intangible Assets | | | 3 858 000.00 | |
AL Advances and down payments on intangible assets. | 802 286.00 | | 802 286.00 | 802 286.00 |
AN Land | 471 174.00 | 151 654.00 | 319 520.00 | 471 174.00 |
AP Buildings | 1 452 668.00 | 769 824.00 | 682 843.00 | 1 452 668.00 |
AR Technical installations, industrial equipment and tools | 32 736.00 | 30 784.00 | 1 952.00 | 32 736.00 |
AT Other tangible assets | | | 34 828 000.00 | |
BH Other financial assets | | | 107 000.00 | |
BJ TOTAL (I) | | | 41 316 000.00 | |
BN Goods in progress | | | 8 984 000.00 | |
BV Advances and down payments on orders | 6 368.00 | | 6 368.00 | 6 368.00 |
BX Customers and related accounts | | | 11 008 000.00 | |
BZ Other receivables | | | 2 318 000.00 | |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | | | 34 457 000.00 | |
CH Prepaid expenses | | | 691 000.00 | |
CJ TOTAL (II) | | | 60 116 000.00 | |
CO Grand total (0 to V) | | | 101 431 000.00 | |
CU Other investments | 16 783 607.00 | | 16 783 607.00 | 16 783 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DB Share, merger, contribution premiums, etc. | 14 595 000.00 | 14 595 000.00 | | 14 595 000.00 |
DD Legal reserve (1) | 51 104.00 | 51 104.00 | | 51 104.00 |
DE Statutory or contractual reserves | 25 012 254.00 | 24 039 730.00 | | 25 012 254.00 |
DF Regulated reserves (1) | 175.00 | 175.00 | | 175.00 |
DG Other reserves | 20 390 000.00 | 19 857 000.00 | | 20 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 157.00 | 2 431 320.00 | | 118 157.00 |
DL TOTAL (I) | 35 872 000.00 | 36 954 000.00 | | 35 872 000.00 |
DP Provisions for Risks | 2 039 000.00 | 1 970 000.00 | | 2 039 000.00 |
DR TOTAL (IV) | 2 039 000.00 | 1 970 000.00 | | 2 039 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 508 000.00 | 32 038 000.00 | | 35 508 000.00 |
DX Trade payables and related accounts | 13 737 000.00 | 10 385 000.00 | | 13 737 000.00 |
DY Tax and social security liabilities | 1 474 561.00 | 1 379 436.00 | | 1 474 561.00 |
EA Other liabilities | 11 928 000.00 | 10 045 000.00 | | 11 928 000.00 |
EB Prepaid income (2) | 2 346 000.00 | 85 000.00 | | 2 346 000.00 |
EC TOTAL (IV) | 63 519 000.00 | 52 554 000.00 | | 63 519 000.00 |
EE Grand total (I to V) | 101 431 000.00 | 91 480 000.00 | | 101 431 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 377 000.00 | 1 992 000.00 | | 377 000.00 |
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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 | 8 297 631.00 | | 8 297 631.00 | 8 297 631.00 |
FJ Net sales | | | 82 002 000.00 | |
FN Capitalized production | | | 11 015 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 816.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 884 458.00 | |
FU Purchases of raw materials and other supplies | | | 22 547 000.00 | |
FW Other purchases and external expenses | | | 19 157 000.00 | |
FX Taxes, duties, and similar payments | | | 1 957 000.00 | |
FY Salaries and Wages | | | 3 239 991.00 | |
FZ Social Security Contributions | | | 32 670 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 991 000.00 | |
GE Other Expenses | | | 314 000.00 | |
GF Total Operating Expenses (II) | | | 8 494 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 941.00 | |
GP Total financial income (V) | | | 101 000.00 | |
GU Total financial expenses (VI) | | | 547 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | 489 000.00 | 28 000.00 | | 489 000.00 |
HE Exceptional expenses on management operations | | 2 215.00 | | |
HF Exceptional expenses on capital transactions | | 1 813.00 | | |
HH Total exceptional expenses (VIII) | 208 000.00 | 83 000.00 | | 208 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 000.00 | -55 000.00 | | 281 000.00 |
HJ Employee participation in company results | 224 965.00 | 114 720.00 | | 224 965.00 |
HK Income tax | 2 919 000.00 | 1 041 000.00 | | 2 919 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 945 399.00 | 11 268 946.00 | | 8 945 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827 242.00 | 8 837 626.00 | | 8 827 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 157.00 | 2 431 320.00 | | 118 157.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 105 000.00 | 218 000.00 | | 2 105 000.00 |
R3 Income Statement - Technical Result | 627 000.00 | 749 000.00 | | 627 000.00 |
R5 Net income of consolidated companies | 1 004 000.00 | 2 741 000.00 | | 1 004 000.00 |
R6 Group Income (Consolidated Net Income) | 377 000.00 | 1 992 000.00 | | 377 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 021 049.00 | 300 170.00 | | 4 021 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 373 785.00 | 183 450.00 | | 2 373 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 264.00 | 116 720.00 | | 1 647 264.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 400 818.00 | 1 400 818.00 | | 1 400 818.00 |
8D Social Security and Other Social Organizations | 1 474 561.00 | 1 474 561.00 | | 1 474 561.00 |
UT Other financial assets | 12 061.00 | | 12 061.00 | 12 061.00 |
VS Prepaid expenses | 2 310 324.00 | 2 310 324.00 | | 2 310 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 385.00 | 2 310 324.00 | 12 061.00 | 2 322 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 379.00 | 2 875 379.00 | | 2 875 379.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 91.00 | | | 91.00 |
