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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 049 000.00 | 975 000.00 | 74 000.00 | 1 049 000.00 |
AJ Other Intangible Assets | 2 472 000.00 | 1 303 000.00 | 1 169 000.00 | 2 472 000.00 |
AP Buildings | 61 152.00 | 56 870.00 | 4 281.00 | 61 152.00 |
AR Technical installations, industrial equipment and tools | 72 941.00 | 71 802.00 | 1 138.00 | 72 941.00 |
AT Other tangible assets | 32 543 000.00 | 19 277 000.00 | 13 266 000.00 | 32 543 000.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 2 247 526.00 | 52 888.00 | 2 194 638.00 | 2 247 526.00 |
BH Other financial assets | 905 000.00 | 8 000.00 | 897 000.00 | 905 000.00 |
BJ TOTAL (I) | 36 969 000.00 | 21 563 000.00 | 15 406 000.00 | 36 969 000.00 |
BL Raw materials, supplies | 1 546 668.00 | | 1 546 668.00 | 1 546 668.00 |
BN Goods in progress | 1 447 000.00 | | 1 447 000.00 | 1 447 000.00 |
BX Customers and related accounts | 36 779 000.00 | 1 655 000.00 | 35 124 000.00 | 36 779 000.00 |
BZ Other receivables | 2 485 000.00 | | 2 485 000.00 | 2 485 000.00 |
CD Marketable securities | 2 046 000.00 | | 2 046 000.00 | 2 046 000.00 |
CF Cash and cash equivalents | 33 540 000.00 | | 33 540 000.00 | 33 540 000.00 |
CH Prepaid expenses | 83 315.00 | | 83 315.00 | 83 315.00 |
CJ TOTAL (II) | 76 297 000.00 | 1 655 000.00 | 74 642 000.00 | 76 297 000.00 |
CO Grand total (0 to V) | 113 266 000.00 | 23 218 000.00 | 90 048 000.00 | 113 266 000.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 3 987 054.00 | 7 500.00 | 3 979 554.00 | 3 987 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
DD Legal reserve (1) | 313 000.00 | 313 000.00 | | 313 000.00 |
DE Statutory or contractual reserves | | 9 181 462.00 | | |
DG Other reserves | 25 740 000.00 | 22 658 000.00 | | 25 740 000.00 |
DH Retained earnings | 3 801 812.00 | | | 3 801 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733 984.00 | 8 444 028.00 | | 2 733 984.00 |
DL TOTAL (I) | 33 979 000.00 | 30 422 000.00 | | 33 979 000.00 |
DP Provisions for Risks | 5 675 000.00 | 5 739 000.00 | | 5 675 000.00 |
DR TOTAL (IV) | 5 675 000.00 | 5 739 000.00 | | 5 675 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 378.00 | 3 742.00 | | 8 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 109 000.00 | 8 752 000.00 | | 10 109 000.00 |
DX Trade payables and related accounts | 13 893 000.00 | 15 884 000.00 | | 13 893 000.00 |
DY Tax and social security liabilities | 336 428.00 | 266 731.00 | | 336 428.00 |
EA Other liabilities | 24 367 000.00 | 24 871 000.00 | | 24 367 000.00 |
EC TOTAL (IV) | 48 369 000.00 | 49 507 000.00 | | 48 369 000.00 |
EE Grand total (I to V) | 90 048 000.00 | 87 665 000.00 | | 90 048 000.00 |
EG Accrued income and payables due within one year | 969 221.00 | 549 376.00 | | 969 221.00 |
EI Including equity loans | 169 643.00 | | | 169 643.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 110 000.00 | 4 635 000.00 | | 5 110 000.00 |
P5 LIABILITIES - Reserves | 2 025 000.00 | 1 997 000.00 | | 2 025 000.00 |
P7 LIABILITIES - Retained Earnings | 2 025 000.00 | 1 997 000.00 | | 2 025 000.00 |
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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 | | | 125 933 000.00 | |
FG Production sold - services | 1 444 891.00 | 190 760.00 | 1 635 651.00 | 1 444 891.00 |
FJ Net sales | | | 125 933 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 816.00 | |
FQ Other income | | | 723 000.00 | |
FR Total operating income (I) | | | 126 656 000.00 | |
FS Purchases of goods (including customs duties) | | | 69 110 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 546 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546 668.00 | |
FW Other purchases and external expenses | | | 512 496.00 | |
FX Taxes, duties, and similar payments | | | 1 910 000.00 | |
FY Salaries and Wages | | | 26 811 000.00 | |
FZ Social Security Contributions | | | 252 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 000.00 | |
GE Other Expenses | | | 19 668 000.00 | |
GF Total Operating Expenses (II) | | | 119 049 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 607 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 939 537.00 | |
GK Income from other securities and fixed asset receivables | | | 99 415.00 | |
GL Other interest and similar income | | | 59 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 098 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 648.00 | |
GR Interest and similar expenses | | | 25 574.00 | |
GT Net expenses on sales of marketable securities | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 567 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 481 000.00 | | | 1 481 000.00 |
HB Exceptional income from capital transactions | | 1 661.00 | | |
HD Total exceptional income (VII) | 1 481 000.00 | | | 1 481 000.00 |
HE Exceptional expenses on management operations | | 334 000.00 | | |
HF Exceptional expenses on capital transactions | 750 866.00 | | | 750 866.00 |
HG Exceptional depreciation and provisions | 18 379.00 | | | 18 379.00 |
HH Total exceptional expenses (VIII) | | 334 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481 000.00 | -334 000.00 | | 1 481 000.00 |
HJ Employee participation in company results | 831 000.00 | 172 000.00 | | 831 000.00 |
HK Income tax | 2 065 000.00 | 937 000.00 | | 2 065 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 719.00 | 10 692 874.00 | | 4 825 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 735.00 | 2 248 847.00 | | 2 091 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733 984.00 | 8 444 028.00 | | 2 733 984.00 |
R3 Income Statement - Technical Result | -18.00 | -18.00 | | -18.00 |
R5 Net income of consolidated companies | 6 152 000.00 | 5 668 000.00 | | 6 152 000.00 |
R6 Group Income (Consolidated Net Income) | 6 134 000.00 | 5 650 000.00 | | 6 134 000.00 |
R7 Share of minority interests (Non-group income) | -1 024 000.00 | -1 016 000.00 | | -1 024 000.00 |
R8 Net income, group share (parent company share) | 5 110 000.00 | 4 635 000.00 | | 5 110 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 028 071.00 | | 97 030.00 | 5 028 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987 054.00 | |
I4 DECREASES Grand Total | | | 5 125 101.00 | |
IO DECREASES Total including other intangible assets | | | 548 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 351.00 | | | 548 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 666.00 | | 97 030.00 | 492 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 054.00 | | | 3 987 054.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 932 568.00 | 46 516.00 | | 932 568.00 |
PE DEPRECIATION Total including other intangible assets | 543 699.00 | 2 683.00 | | 543 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 869.00 | 43 832.00 | | 388 869.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 52 888.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 379.00 | | |
6X Other provisions for depreciation | | 1 760.00 | | |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | 18 379.00 | | 7 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 648.00 | | |
UJ - Exceptional | | 18 379.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 28 781.00 | 28 781.00 | | 28 781.00 |
8B Suppliers and Related Accounts | 114 548.00 | 114 548.00 | | 114 548.00 |
8C Staff and Related Accounts | 135 103.00 | 135 103.00 | | 135 103.00 |
8D Social Security and Other Social Organizations | 72 183.00 | 72 183.00 | | 72 183.00 |
8E Income Taxes | 80 740.00 | 80 740.00 | | 80 740.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 921 768.00 | 921 768.00 | | 921 768.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 28 816.00 | 28 816.00 | | 28 816.00 |
VC Group and associates | 3 006 902.00 | 3 006 902.00 | | 3 006 902.00 |
VG Loans with a maturity of up to one year at origin | 8 378.00 | 8 378.00 | | 8 378.00 |
VH Loans with a maturity of more than one year at origin | 28 781.00 | 18 061.00 | 10 720.00 | 28 781.00 |
VI Group and Associates | 481 086.00 | 481 086.00 | | 481 086.00 |
VK Loans repaid during the year | 17 668.00 | | | 17 668.00 |
VM Income taxes | 61 967.00 | 61 967.00 | | 61 967.00 |
VP Miscellaneous | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VS Prepaid expenses | 83 315.00 | 83 315.00 | | 83 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 202.00 | 4 106 202.00 | | 4 106 202.00 |
VW VAT | 126 843.00 | 126 843.00 | | 126 843.00 |
VX Guaranteed Bonds | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 002.00 | 987 281.00 | 10 720.00 | 998 002.00 |
