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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 332 419.00 | |
AR Technical installations, industrial equipment and tools | 9 750.00 | 9 750.00 | | 9 750.00 |
AT Other tangible assets | | | 35 998 728.00 | |
BH Other financial assets | | | 108 430.00 | |
BJ TOTAL (I) | | | 39 439 577.00 | |
BN Goods in progress | | | 3 470 665.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 944 812.00 | |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | | | 13 957 316.00 | |
CH Prepaid expenses | | | 164 934.00 | |
CJ TOTAL (II) | | | 19 537 727.00 | |
CO Grand total (0 to V) | | | 58 977 303.00 | |
CU Other investments | 6 891 505.00 | | 6 891 505.00 | 6 891 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 449 680.00 | 5 449 680.00 | | 5 449 680.00 |
DB Share, merger, contribution premiums, etc. | 17 415.00 | 17 415.00 | | 17 415.00 |
DD Legal reserve (1) | 253 940.00 | 210 866.00 | | 253 940.00 |
DG Other reserves | 20 212 853.00 | 22 272 147.00 | | 20 212 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 095.00 | 861 489.00 | | 1 436 095.00 |
DK Regulated provisions | 4 747.00 | 4 747.00 | | 4 747.00 |
DL TOTAL (I) | 28 860 649.00 | 27 064 167.00 | | 28 860 649.00 |
DQ Provisions for Expenses | 154 094.00 | 263 436.00 | | 154 094.00 |
DR TOTAL (IV) | 154 094.00 | 263 436.00 | | 154 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 459 065.00 | 23 019 905.00 | | 19 459 065.00 |
DX Trade payables and related accounts | 25 431.00 | 23 108.00 | | 25 431.00 |
DY Tax and social security liabilities | 534 508.00 | 116 648.00 | | 534 508.00 |
EA Other liabilities | 10 502 689.00 | 8 692 398.00 | | 10 502 689.00 |
EB Prepaid income (2) | 807.00 | 811.00 | | 807.00 |
EC TOTAL (IV) | 29 962 561.00 | 31 713 114.00 | | 29 962 561.00 |
EE Grand total (I to V) | 58 977 303.00 | 59 040 717.00 | | 58 977 303.00 |
EG Accrued income and payables due within one year | 606 714.00 | 579 664.00 | | 606 714.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 180 701.00 | -675 076.00 | | 3 180 701.00 |
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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 | | | 459 430.00 | |
FD Production sold - goods | | | 59 401 320.00 | |
FG Production sold - services | | | 488 915.00 | |
FJ Net sales | | | 60 349 665.00 | |
FO Operating subsidies | | | 561 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 550.00 | |
FQ Other income | | | 109 301.00 | |
FR Total operating income (I) | | | 61 273 939.00 | |
FS Purchases of goods (including customs duties) | | | 19 042 488.00 | |
FT Inventory change (goods) | | | -558 014.00 | |
FU Purchases of raw materials and other supplies | | | 4 616.00 | |
FV Inventory change (raw materials and supplies) | | | -148 775.00 | |
FW Other purchases and external expenses | | | 10 436 089.00 | |
FX Taxes, duties, and similar payments | | | 1 331 436.00 | |
FY Salaries and Wages | | | 20 682 517.00 | |
FZ Social Security Contributions | | | 173 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843 245.00 | |
GB Operating Expenses - Provisions | | | 6 133.00 | |
GE Other Expenses | | | 56 370.00 | |
GF Total Operating Expenses (II) | | | 56 696 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 527.00 | |
GO Net income from sales of marketable securities | | | 44 647.00 | |
GP Total financial income (V) | | | 44 647.00 | |
GT Net expenses on sales of marketable securities | | | 229 961.00 | |
GU Total financial expenses (VI) | | | 229 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 195 728.00 | 183 120.00 | | 195 728.00 |
HD Total exceptional income (VII) | 195 728.00 | 183 120.00 | | 195 728.00 |
HG Exceptional depreciation and provisions | 376 292.00 | 155 077.00 | | 376 292.00 |
HH Total exceptional expenses (VIII) | 376 292.00 | 155 077.00 | | 376 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 565.00 | 28 043.00 | | -180 565.00 |
HJ Employee participation in company results | 21 176.00 | | | 21 176.00 |
HK Income tax | 1 010 079.00 | -426 279.00 | | 1 010 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 437.00 | 1 770 845.00 | | 2 227 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 342.00 | 909 356.00 | | 791 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 095.00 | 861 489.00 | | 1 436 095.00 |
R6 Group Income (Consolidated Net Income) | 3 180 701.00 | -675 076.00 | | 3 180 701.00 |
R8 Net income, group share (parent company share) | 3 180 701.00 | -675 076.00 | | 3 180 701.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 058 158.00 | | | 7 058 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891 505.00 | |
I4 DECREASES Grand Total | | | 7 058 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 653.00 | | | 166 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891 505.00 | | | 6 891 505.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 117 677.00 | 28 070.00 | | 117 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 677.00 | 28 070.00 | | 117 677.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 747.00 | | | 4 747.00 |
7C Grand total | 4 747.00 | | | 4 747.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 431.00 | 25 431.00 | | 25 431.00 |
8C Staff and Related Accounts | 63 245.00 | 63 245.00 | | 63 245.00 |
8D Social Security and Other Social Organizations | 59 811.00 | 59 811.00 | | 59 811.00 |
8E Income Taxes | 371 086.00 | 371 086.00 | | 371 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VC Group and associates | 373 997.00 | 373 997.00 | | 373 997.00 |
VI Group and Associates | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 798.00 | 25 798.00 | | 25 798.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 213.00 | 388 213.00 | | 388 213.00 |
VW VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 714.00 | 606 714.00 | | 606 714.00 |
