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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 979 000.00 | 5 694 000.00 | 285 000.00 | 5 979 000.00 |
A4 Equity method investments | 269 000.00 | | 269 000.00 | 269 000.00 |
AJ Other Intangible Assets | 4 743 000.00 | 3 436 000.00 | 1 307 000.00 | 4 743 000.00 |
AT Other tangible assets | 19 111 000.00 | 12 422 000.00 | 6 688 000.00 | 19 111 000.00 |
BH Other financial assets | 192 000.00 | 7 000.00 | 185 000.00 | 192 000.00 |
BJ TOTAL (I) | 6 346 068.00 | 83 450.00 | 6 262 618.00 | 6 346 068.00 |
BL Raw materials, supplies | 4 487 000.00 | | 4 487 000.00 | 4 487 000.00 |
BX Customers and related accounts | 657 982.00 | | 657 982.00 | 657 982.00 |
BZ Other receivables | 1 233 888.00 | 33 843.00 | 1 200 046.00 | 1 233 888.00 |
CF Cash and cash equivalents | 251 259.00 | | 251 259.00 | 251 259.00 |
CH Prepaid expenses | 17 554.00 | | 17 554.00 | 17 554.00 |
CJ TOTAL (II) | 2 160 684.00 | 33 843.00 | 2 126 841.00 | 2 160 684.00 |
CO Grand total (0 to V) | 8 506 752.00 | 117 293.00 | 8 389 459.00 | 8 506 752.00 |
CU Other investments | 6 346 068.00 | 83 450.00 | 6 262 618.00 | 6 346 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 575.00 | 1 448 575.00 | | 1 448 575.00 |
DD Legal reserve (1) | 144 858.00 | 144 858.00 | | 144 858.00 |
DG Other reserves | 2 100 251.00 | 1 562 944.00 | | 2 100 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 969.00 | 740 108.00 | | 832 969.00 |
DL TOTAL (I) | 4 526 653.00 | 3 896 485.00 | | 4 526 653.00 |
DO TOTAL (II) | 1 766 000.00 | 1 766 000.00 | | 1 766 000.00 |
DP Provisions for Risks | 796 000.00 | 778 000.00 | | 796 000.00 |
DQ Provisions for Expenses | 40 438.00 | 5 082.00 | | 40 438.00 |
DR TOTAL (IV) | 40 438.00 | 5 082.00 | | 40 438.00 |
DS Convertible Bond Issues | 999 999.00 | 999 999.00 | | 999 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 629.00 | 2 131 124.00 | | 1 606 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 117.00 | 548 178.00 | | 594 117.00 |
DX Trade payables and related accounts | 100 053.00 | 86 035.00 | | 100 053.00 |
DY Tax and social security liabilities | 512 108.00 | 432 868.00 | | 512 108.00 |
EA Other liabilities | 9 461.00 | 4 529.00 | | 9 461.00 |
EC TOTAL (IV) | 3 822 368.00 | 4 202 732.00 | | 3 822 368.00 |
EE Grand total (I to V) | 8 389 459.00 | 8 104 299.00 | | 8 389 459.00 |
EG Accrued income and payables due within one year | 2 749 207.00 | 1 601.00 | | 2 749 207.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 042 000.00 | 1 550 000.00 | | 2 042 000.00 |
P3 TOTAL LIABILITIES | 1 766 000.00 | 1 766 000.00 | | 1 766 000.00 |
P5 LIABILITIES - Reserves | 207 000.00 | 201 000.00 | | 207 000.00 |
P7 LIABILITIES - Retained Earnings | 207 000.00 | 201 000.00 | | 207 000.00 |
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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 | | | 86 273 000.00 | |
FD Production sold - goods | | | 1 306 668.00 | |
FJ Net sales | | | 1 306 668.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 307 184.00 | |
FS Purchases of goods (including customs duties) | | | 66 013 000.00 | |
FW Other purchases and external expenses | | | 164 087.00 | |
FX Taxes, duties, and similar payments | | | 53 320.00 | |
FY Salaries and Wages | | | 876 394.00 | |
FZ Social Security Contributions | | | 473 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 567 650.00 | |
GG - OPERATING RESULT (I - II) | | | -260 466.00 | |
GP Total financial income (V) | | | 1 047 383.00 | |
GT Net expenses on sales of marketable securities | | | 114 000.00 | |
GU Total financial expenses (VI) | | | 93 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 744.00 | 63 643.00 | | 67 744.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 54 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 744.00 | 60 443.00 | | 67 744.00 |
HK Income tax | -71 507.00 | -113 709.00 | | -71 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 311.00 | 2 131 183.00 | | 2 422 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 342.00 | 1 391 075.00 | | 1 589 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 969.00 | 740 108.00 | | 832 969.00 |
R3 Income Statement - Technical Result | -37 000.00 | -37 000.00 | | -37 000.00 |
R5 Net income of consolidated companies | 2 070 000.00 | 1 615 000.00 | | 2 070 000.00 |
R6 Group Income (Consolidated Net Income) | 2 079 000.00 | 1 581 000.00 | | 2 079 000.00 |
R7 Share of minority interests (Non-group income) | -36 000.00 | -31 000.00 | | -36 000.00 |
R8 Net income, group share (parent company share) | 2 042 000.00 | 1 550 000.00 | | 2 042 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 338 718.00 | | 7 350.00 | 6 338 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346 068.00 | |
I4 DECREASES Grand Total | | | 6 346 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338 718.00 | | 7 350.00 | 6 338 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 999 999.00 | 999 999.00 | | 999 999.00 |
8B Suppliers and Related Accounts | 100 053.00 | 100 053.00 | | 100 053.00 |
8D Social Security and Other Social Organizations | 512 108.00 | 512 108.00 | | 512 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 306.00 | 335 306.00 | | 335 306.00 |
UX Other trade receivables | 657 982.00 | 657 982.00 | | 657 982.00 |
VH Loans with a maturity of more than one year at origin | 1 606 629.00 | 533 468.00 | 1 073 161.00 | 1 606 629.00 |
VI Group and Associates | 268 272.00 | 268 272.00 | | 268 272.00 |
VK Loans repaid during the year | 522 743.00 | | | 522 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 888.00 | 1 233 888.00 | | 1 233 888.00 |
VS Prepaid expenses | 17 554.00 | 17 554.00 | | 17 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 424.00 | 1 909 424.00 | | 1 909 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 368.00 | 2 749 207.00 | 1 073 161.00 | 3 822 368.00 |
