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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 | 1 353 000.00 | 1 274 000.00 | 79 000.00 | 1 353 000.00 |
A4 Equity method investments | 6 746 000.00 | | 6 746 000.00 | 6 746 000.00 |
AF Concessions, Patents and Similar Rights | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 2 904 232.00 | | 2 904 232.00 | 2 904 232.00 |
AT Other tangible assets | 176 892.00 | 138 193.00 | 38 699.00 | 176 892.00 |
BB Receivables related to investments | 697 150.00 | | 697 150.00 | 697 150.00 |
BH Other financial assets | 327 250.00 | | 327 250.00 | 327 250.00 |
BJ TOTAL (I) | 40 210 755.00 | 138 193.00 | 40 072 562.00 | 40 210 755.00 |
BN Goods in progress | 44 239 000.00 | 2 886 000.00 | 41 353 000.00 | 44 239 000.00 |
BV Advances and down payments on orders | 8 037.00 | | 8 037.00 | 8 037.00 |
BX Customers and related accounts | 4 017 593.00 | | 4 017 593.00 | 4 017 593.00 |
BZ Other receivables | 1 632 932.00 | | 1 632 932.00 | 1 632 932.00 |
CD Marketable securities | 20 545 410.00 | | 20 545 410.00 | 20 545 410.00 |
CF Cash and cash equivalents | 19 833 471.00 | | 19 833 471.00 | 19 833 471.00 |
CH Prepaid expenses | 30 845.00 | | 30 845.00 | 30 845.00 |
CJ TOTAL (II) | 46 068 288.00 | | 46 068 288.00 | 46 068 288.00 |
CN Currency translation adjustments (V) | 40 350.00 | | 40 350.00 | 40 350.00 |
CO Grand total (0 to V) | 86 319 393.00 | 138 193.00 | 86 181 200.00 | 86 319 393.00 |
CU Other investments | 35 815 232.00 | | 35 815 232.00 | 35 815 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 007 355.00 | 7 007 355.00 | | 7 007 355.00 |
DD Legal reserve (1) | 700 736.00 | 700 736.00 | | 700 736.00 |
DG Other reserves | 112 979 000.00 | 109 121 000.00 | | 112 979 000.00 |
DH Retained earnings | 55 125 440.00 | 55 803 843.00 | | 55 125 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 873 617.00 | 2 358 118.00 | | 8 873 617.00 |
DK Regulated provisions | 5 360.00 | 5 360.00 | | 5 360.00 |
DL TOTAL (I) | 71 712 508.00 | 65 875 411.00 | | 71 712 508.00 |
DP Provisions for Risks | 789 330.00 | 751 439.00 | | 789 330.00 |
DR TOTAL (IV) | 789 330.00 | 751 439.00 | | 789 330.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 073.00 | | | 6 000 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 904 000.00 | 16 622 000.00 | | 18 904 000.00 |
DX Trade payables and related accounts | 1 836 206.00 | 1 232 202.00 | | 1 836 206.00 |
DY Tax and social security liabilities | 5 609 252.00 | 1 580 399.00 | | 5 609 252.00 |
EA Other liabilities | 233 831.00 | 359 237.00 | | 233 831.00 |
EB Prepaid income (2) | | 594.00 | | |
EC TOTAL (IV) | 13 679 363.00 | 3 172 431.00 | | 13 679 363.00 |
EE Grand total (I to V) | 86 181 200.00 | 69 799 282.00 | | 86 181 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 350 000.00 | 6 375 000.00 | | 17 350 000.00 |
P5 LIABILITIES - Reserves | 1 053 000.00 | 599 000.00 | | 1 053 000.00 |
P7 LIABILITIES - Retained Earnings | 1 053 000.00 | 599 000.00 | | 1 053 000.00 |
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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 | | | 31 447 000.00 | |
FD Production sold - goods | | | 6 029 224.00 | |
FJ Net sales | | | 6 029 224.00 | |
FM Inventory production | | | -2 497 000.00 | |
FO Operating subsidies | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 029 232.00 | |
FV Inventory change (raw materials and supplies) | | | 108 842 000.00 | |
FW Other purchases and external expenses | | | 771 104.00 | |
FX Taxes, duties, and similar payments | | | 125 797.00 | |
FY Salaries and Wages | | | 3 327 665.00 | |
FZ Social Security Contributions | | | 1 073 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 308 414.00 | |
GF Total Operating Expenses (II) | | | 5 706 522.00 | |
GG - OPERATING RESULT (I - II) | | | 322 711.00 | |
GH Attributed profit or transferred loss (III) | | | 3 393.00 | |
GI Supported loss or transferred profit (IV) | | | 98 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 681 206.00 | |
GL Other interest and similar income | | | 58 060.00 | |
GO Net income from sales of marketable securities | | | 183 000.00 | |
GP Total financial income (V) | | | 8 796 743.00 | |
GT Net expenses on sales of marketable securities | | | 772 000.00 | |
GU Total financial expenses (VI) | | | 18 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 777 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 103 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 636 000.00 | 458 000.00 | | 636 000.00 |
HD Total exceptional income (VII) | 636 000.00 | 458 000.00 | | 636 000.00 |
HG Exceptional depreciation and provisions | 467 000.00 | 1 020 000.00 | | 467 000.00 |
HH Total exceptional expenses (VIII) | | 52 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 335.00 | | |
HK Income tax | 230 326.00 | 136 104.00 | | 230 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 829 369.00 | 5 910 001.00 | | 14 829 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 752.00 | 3 551 884.00 | | 5 955 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 873 617.00 | 2 358 118.00 | | 8 873 617.00 |
R5 Net income of consolidated companies | 16 697 000.00 | 5 507 000.00 | | 16 697 000.00 |
R6 Group Income (Consolidated Net Income) | 17 945 000.00 | 6 537 000.00 | | 17 945 000.00 |
R7 Share of minority interests (Non-group income) | -595 000.00 | -162 000.00 | | -595 000.00 |
R8 Net income, group share (parent company share) | 17 350 000.00 | 6 375 000.00 | | 17 350 000.00 |
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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 | 38 465 584.00 | | 1 814 566.00 | 38 465 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 394.00 | 36 839 632.00 | |
I4 DECREASES Grand Total | | 69 394.00 | 40 210 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 194 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 743.00 | | 1 389 488.00 | 1 804 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 892.00 | | | 176 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 483 949.00 | | 425 077.00 | 36 483 949.00 |
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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 | 131 527.00 | 6 667.00 | | 131 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 527.00 | 6 666.00 | | 131 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 360.00 | | | 5 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 439.00 | 93 000.00 | 55 110.00 | 751 439.00 |
7C Grand total | 756 799.00 | 93 000.00 | 55 110.00 | 756 799.00 |
UE of which provisions and reversals: - Operating | | 93 000.00 | | |
UG - Financial | | | 55 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 836 206.00 | 1 836 206.00 | | 1 836 206.00 |
8C Staff and Related Accounts | 2 428 042.00 | 2 428 042.00 | | 2 428 042.00 |
8D Social Security and Other Social Organizations | 1 173 790.00 | 1 173 790.00 | | 1 173 790.00 |
8E Income Taxes | 1 430 502.00 | 1 430 502.00 | | 1 430 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 313.00 | 193 313.00 | | 193 313.00 |
UL Receivables related to investments | 697 150.00 | | 697 150.00 | 697 150.00 |
UT Other financial assets | 327 250.00 | | 327 250.00 | 327 250.00 |
UX Other trade receivables | 4 017 593.00 | 4 017 593.00 | | 4 017 593.00 |
VB VAT | 302 577.00 | 302 577.00 | | 302 577.00 |
VC Group and associates | 1 330 356.00 | 1 330 356.00 | | 1 330 356.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | 5 400 000.00 | 6 000 000.00 |
VI Group and Associates | 40 518.00 | 40 518.00 | | 40 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 821.00 | 21 821.00 | | 21 821.00 |
VS Prepaid expenses | 30 845.00 | 30 845.00 | | 30 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705 770.00 | 5 681 370.00 | 1 024 400.00 | 6 705 770.00 |
VW VAT | 555 096.00 | 555 096.00 | | 555 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 679 363.00 | 7 679 363.00 | 5 400 000.00 | 13 679 363.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
