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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
AF Concessions, Patents and Similar Rights | 164 450.00 | 40 563.00 | 123 887.00 | 164 450.00 |
AJ Other Intangible Assets | 121 048.00 | 118 325.00 | 2 724.00 | 121 048.00 |
AT Other tangible assets | 278 630.00 | 203 525.00 | 75 105.00 | 278 630.00 |
BF Loans | 41 624.00 | | 41 624.00 | 41 624.00 |
BH Other financial assets | 36 960.00 | | 36 960.00 | 36 960.00 |
BJ TOTAL (I) | 6 189 491.00 | 364 753.00 | 5 824 738.00 | 6 189 491.00 |
BL Raw materials, supplies | 34 062.00 | | 34 062.00 | 34 062.00 |
BT Goods | | | 1 087 516.00 | |
BV Advances and down payments on orders | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 869 611.00 | | 869 611.00 | 869 611.00 |
BZ Other receivables | 3 325 896.00 | | 3 325 896.00 | 3 325 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 472.00 | | 164 472.00 | 164 472.00 |
CH Prepaid expenses | 44 435.00 | | 44 435.00 | 44 435.00 |
CJ TOTAL (II) | 4 466 675.00 | | 4 466 675.00 | 4 466 675.00 |
CO Grand total (0 to V) | 10 656 166.00 | 364 753.00 | 10 291 413.00 | 10 656 166.00 |
CS Evaluated investments - equity method | 5 544 438.00 | | 5 544 438.00 | 5 544 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 2 267 340.00 | 2 267 340.00 | | 2 267 340.00 |
DD Legal reserve (1) | 45 766.00 | 45 766.00 | | 45 766.00 |
DG Other reserves | 401 825.00 | 364 864.00 | | 401 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 495.00 | 36 961.00 | | 936 495.00 |
DJ Investment subsidies | 186 556.00 | | | 186 556.00 |
DL TOTAL (I) | 4 025 426.00 | 3 088 931.00 | | 4 025 426.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 51 195.00 | 55 431.00 | | 51 195.00 |
DR TOTAL (IV) | 1 044 141.00 | 1 001 238.00 | | 1 044 141.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091 810.00 | 5 727 654.00 | | 5 091 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 469.00 | 481 812.00 | | 586 469.00 |
DX Trade payables and related accounts | 212 821.00 | 295 234.00 | | 212 821.00 |
DY Tax and social security liabilities | 299 141.00 | 417 521.00 | | 299 141.00 |
EA Other liabilities | 72 844.00 | | | 72 844.00 |
EB Prepaid income (2) | 2 902.00 | 1 762.00 | | 2 902.00 |
EC TOTAL (IV) | 6 265 987.00 | 6 923 982.00 | | 6 265 987.00 |
EE Grand total (I to V) | 10 291 413.00 | 10 012 914.00 | | 10 291 413.00 |
P2 LIABILITIES - Gross Technical Reserves | 298 504.00 | -191 372.00 | | 298 504.00 |
P5 LIABILITIES - Reserves | 1 172 904.00 | 1 231 170.00 | | 1 172 904.00 |
P7 LIABILITIES - Retained Earnings | 1 172 904.00 | 1 231 170.00 | | 1 172 904.00 |
P8 LIABILITIES - Profit or Loss for the Year | 992 946.00 | 945 807.00 | | 992 946.00 |
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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 | | | 32 970 037.00 | |
FD Production sold - goods | | | 2 275 073.00 | |
FJ Net sales | | | 2 275 073.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 12 762.00 | |
FR Total operating income (I) | | | 2 295 835.00 | |
FU Purchases of raw materials and other supplies | | | 70 270.00 | |
FV Inventory change (raw materials and supplies) | | | 13 911.00 | |
FW Other purchases and external expenses | | | 1 089 181.00 | |
FX Taxes, duties, and similar payments | | | 89 725.00 | |
FY Salaries and Wages | | | 763 476.00 | |
FZ Social Security Contributions | | | 293 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 801.00 | |
GE Other Expenses | | | 16 064.00 | |
GF Total Operating Expenses (II) | | | 2 393 430.00 | |
GG - OPERATING RESULT (I - II) | | | -97 595.00 | |
GP Total financial income (V) | | | 884 470.00 | |
GT Net expenses on sales of marketable securities | | | 79 648.00 | |
GU Total financial expenses (VI) | | | 64 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 334.00 | 71 967.00 | | 68 334.00 |
HE Exceptional expenses on management operations | 14 998.00 | 67 039.00 | | 14 998.00 |
HH Total exceptional expenses (VIII) | 25 461.00 | 203 066.00 | | 25 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 872.00 | -131 099.00 | | 42 872.00 |
HK Income tax | -171 369.00 | -167 823.00 | | -171 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 639.00 | 2 453 178.00 | | 3 248 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 144.00 | 2 416 217.00 | | 2 312 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 495.00 | 36 961.00 | | 936 495.00 |
R3 Income Statement - Technical Result | 18 475.00 | 18 475.00 | | 18 475.00 |
R5 Net income of consolidated companies | 221 762.00 | -247 143.00 | | 221 762.00 |
R6 Group Income (Consolidated Net Income) | 240 237.00 | -228 668.00 | | 240 237.00 |
R7 Share of minority interests (Non-group income) | -58 267.00 | -37 296.00 | | -58 267.00 |
R8 Net income, group share (parent company share) | 298 504.00 | -191 372.00 | | 298 504.00 |
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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 | 6 107 023.00 | | 86 756.00 | 6 107 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 341.00 | | | 2 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 287.00 | 5 623 022.00 | |
I4 DECREASES Grand Total | | 4 287.00 | 6 189 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 341.00 | |
IO DECREASES Total including other intangible assets | | | 285 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 178.00 | | 3 320.00 | 282 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 194.00 | | 33 436.00 | 245 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 577 309.00 | | 50 000.00 | 5 577 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 952.00 | 57 801.00 | | 306 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 341.00 | | | 2 341.00 |
PE DEPRECIATION Total including other intangible assets | 139 062.00 | 19 825.00 | | 139 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 549.00 | 37 976.00 | | 165 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 539.00 | 319.00 | 18 220.00 | 18 539.00 |
8B Suppliers and Related Accounts | 212 821.00 | 212 821.00 | | 212 821.00 |
8D Social Security and Other Social Organizations | 299 141.00 | 299 141.00 | | 299 141.00 |
8L Deferred income | 2 902.00 | 2 902.00 | | 2 902.00 |
UP Loans | 41 624.00 | | 41 624.00 | 41 624.00 |
UT Other financial assets | 36 960.00 | | 36 960.00 | 36 960.00 |
UX Other trade receivables | 869 611.00 | 869 611.00 | | 869 611.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 5 091 810.00 | 1 214 816.00 | 3 876 994.00 | 5 091 810.00 |
VI Group and Associates | 640 775.00 | 640 775.00 | | 640 775.00 |
VJ Loans taken out during the year | 55 688.00 | | | 55 688.00 |
VK Loans repaid during the year | 664 302.00 | | | 664 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325 896.00 | 3 325 896.00 | | 3 325 896.00 |
VS Prepaid expenses | 44 435.00 | 44 435.00 | | 44 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318 525.00 | 4 239 941.00 | 78 584.00 | 4 318 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 987.00 | 2 370 773.00 | 3 895 214.00 | 6 265 987.00 |
