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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 277 956.00 | | 16 277 956.00 | 16 277 956.00 |
AF Concessions, Patents and Similar Rights | 19 967.00 | 17 874.00 | 2 093.00 | 19 967.00 |
AP Buildings | 2 177 345.00 | 1 985 902.00 | 191 442.00 | 2 177 345.00 |
AR Technical installations, industrial equipment and tools | 2 787 518.00 | 2 405 012.00 | 382 506.00 | 2 787 518.00 |
AT Other tangible assets | 1 285 709.00 | 1 030 470.00 | 255 239.00 | 1 285 709.00 |
AV Fixed assets in progress | 9 844.00 | | 9 844.00 | 9 844.00 |
BD Other fixed assets | 984 000.00 | | 984 000.00 | 984 000.00 |
BF Loans | 102 634.00 | | 102 634.00 | 102 634.00 |
BH Other financial assets | 174 524.00 | | 174 524.00 | 174 524.00 |
BJ TOTAL (I) | 23 819 514.00 | 5 439 258.00 | 18 380 255.00 | 23 819 514.00 |
BL Raw materials, supplies | 8 565.00 | | 8 565.00 | 8 565.00 |
BT Goods | 2 553 335.00 | | 2 553 335.00 | 2 553 335.00 |
BX Customers and related accounts | 249 921.00 | | 249 921.00 | 249 921.00 |
BZ Other receivables | 598 547.00 | | 598 547.00 | 598 547.00 |
CD Marketable securities | 550 707.00 | | 550 707.00 | 550 707.00 |
CH Prepaid expenses | 56 867.00 | | 56 867.00 | 56 867.00 |
CJ TOTAL (II) | 5 702 534.00 | | 5 702 534.00 | 5 702 534.00 |
CO Grand total (0 to V) | 29 528 611.00 | 5 439 258.00 | 24 089.00 | 29 528 611.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 40 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -667 401.00 | -88 021.00 | | -667 401.00 |
DO TOTAL (II) | 120.00 | 595.00 | | 120.00 |
DP Provisions for Risks | 95 432.00 | 94 349.00 | | 95 432.00 |
DR TOTAL (IV) | 95 432.00 | 94 349.00 | | 95 432.00 |
DS Convertible Bond Issues | 2 400 578.00 | 2 400 578.00 | | 2 400 578.00 |
DU Loans and Debts from Credit Institutions (3) | 13 284 497.00 | 13 343 863.00 | | 13 284 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 270.00 | 1 011 698.00 | | 105 270.00 |
DX Trade payables and related accounts | 2 407 892.00 | 2 052 158.00 | | 2 407 892.00 |
DY Tax and social security liabilities | 1 703 171.00 | 1 546 094.00 | | 1 703 171.00 |
DZ Fixed asset liabilities and related accounts | 60 882.00 | 5 661.00 | | 60 882.00 |
EA Other liabilities | 7 617.00 | 547 717.00 | | 7 617.00 |
EC TOTAL (IV) | 19 969 907.00 | 20 907 769.00 | | 19 969 907.00 |
EE Grand total (I to V) | 24 089 352.00 | 23 368 711.00 | | 24 089 352.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 687 294.00 | 2 410 018.00 | | 1 687 294.00 |
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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 | | | 57 062 402.00 | |
FD Production sold - goods | | | 1 017 105.00 | |
FJ Net sales | | | 58 079 507.00 | |
FO Operating subsidies | | | 4 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 587.00 | |
FQ Other income | | | 6 801.00 | |
FR Total operating income (I) | | | 58 111 907.00 | |
FS Purchases of goods (including customs duties) | | | 47 779 997.00 | |
FT Inventory change (goods) | | | -223 540.00 | |
FU Purchases of raw materials and other supplies | | | 72 143.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 724 806.00 | |
FX Taxes, duties, and similar payments | | | 535 795.00 | |
FZ Social Security Contributions | | | 883 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 9 907.00 | |
GF Total Operating Expenses (II) | | | 55 692 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 303.00 | |
GL Other interest and similar income | | | 147 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 148 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 892.00 | |
GR Interest and similar expenses | | | 240 892.00 | |
GU Total financial expenses (VI) | | | 240 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 851.00 | 135 066.00 | | 189 851.00 |
HB Exceptional income from capital transactions | 92 288.00 | 13 240 022.00 | | 92 288.00 |
HC Reversals of provisions and transfers of expenses | | 22 940.00 | | |
HD Total exceptional income (VII) | 282 139.00 | 1 482 008.00 | | 282 139.00 |
HE Exceptional expenses on management operations | 113 869.00 | 95 477.00 | | 113 869.00 |
HF Exceptional expenses on capital transactions | 72 838.00 | 797 619.00 | | 72 838.00 |
HH Total exceptional expenses (VIII) | 186 707.00 | 893 096.00 | | 186 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 432.00 | 588 912.00 | | 95 432.00 |
HK Income tax | 734 996.00 | 213 356.00 | | 734 996.00 |
R5 Net income of consolidated companies | 1 687 632.00 | 2 410 500.00 | | 1 687 632.00 |
R6 Group Income (Consolidated Net Income) | 1 687 632.00 | 2 410 500.00 | | 1 687 632.00 |
R7 Share of minority interests (Non-group income) | 338.00 | 482.00 | | 338.00 |
R8 Net income, group share (parent company share) | 1 687 294.00 | 2 410 018.00 | | 1 687 294.00 |
