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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 191 000.00 | 174 000.00 | 17 000.00 | 191 000.00 |
AT Other tangible assets | 16 609 000.00 | 10 854 000.00 | 5 755 000.00 | 16 609 000.00 |
BH Other financial assets | 291 000.00 | | 291 000.00 | 291 000.00 |
BJ TOTAL (I) | 17 091 000.00 | 11 028 000.00 | 6 063 000.00 | 17 091 000.00 |
BN Goods in progress | 12 086 000.00 | 57 000.00 | 12 029 000.00 | 12 086 000.00 |
BX Customers and related accounts | 26 153 000.00 | 59 000.00 | 26 094 000.00 | 26 153 000.00 |
BZ Other receivables | 1 839 000.00 | | 1 839 000.00 | 1 839 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 312 000.00 | 471 000.00 | 41 841 000.00 | 42 312 000.00 |
CH Prepaid expenses | 309 000.00 | | 309 000.00 | 309 000.00 |
CJ TOTAL (II) | 82 699 000.00 | 587 000.00 | 82 112 000.00 | 82 699 000.00 |
CO Grand total (0 to V) | 99 790 000.00 | 11 615 000.00 | 88 175 000.00 | 99 790 000.00 |
CU Other investments | 29 010 453.00 | | 29 010 453.00 | 29 010 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 001 000.00 | 29 001 000.00 | | 29 001 000.00 |
DD Legal reserve (1) | 1 006 947.00 | | | 1 006 947.00 |
DF Regulated reserves (1) | | 5 259 000.00 | | |
DG Other reserves | 6 053 000.00 | | | 6 053 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 814 511.00 | | | 5 814 511.00 |
DJ Investment subsidies | 17 000.00 | 23 000.00 | | 17 000.00 |
DK Regulated provisions | 6 375.00 | | | 6 375.00 |
DL TOTAL (I) | 40 457 000.00 | 40 467 000.00 | | 40 457 000.00 |
DP Provisions for Risks | 2 017 000.00 | 1 398 000.00 | | 2 017 000.00 |
DR TOTAL (IV) | 2 017 000.00 | 1 398 000.00 | | 2 017 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 990 000.00 | 7 658 000.00 | | 10 990 000.00 |
DX Trade payables and related accounts | 4 480 000.00 | 2 959 000.00 | | 4 480 000.00 |
DY Tax and social security liabilities | 1 800 505.00 | | | 1 800 505.00 |
EA Other liabilities | 16 142 000.00 | 11 574 000.00 | | 16 142 000.00 |
EB Prepaid income (2) | 14 089 000.00 | 7 281 000.00 | | 14 089 000.00 |
EC TOTAL (IV) | 45 701 000.00 | 29 472 000.00 | | 45 701 000.00 |
EE Grand total (I to V) | 88 175 000.00 | 71 337 000.00 | | 88 175 000.00 |
EG Accrued income and payables due within one year | 9 201 069.00 | | | 9 201 069.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 386 000.00 | 6 184 000.00 | | 5 386 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 738 000.00 | |
FJ Net sales | | | 62 738 000.00 | |
FM Inventory production | | | 3 847 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 000.00 | |
FQ Other income | | | 274 000.00 | |
FR Total operating income (I) | | | 67 127 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 575 000.00 | |
FW Other purchases and external expenses | | | 19 474 000.00 | |
FX Taxes, duties, and similar payments | | | 1 422 000.00 | |
FZ Social Security Contributions | | | 30 756 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 000.00 | |
GB Operating Expenses - Provisions | | | 550 000.00 | |
GE Other Expenses | | | 228 000.00 | |
GF Total Operating Expenses (II) | | | 58 353 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 774 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 409 450.00 | |
GK Income from other securities and fixed asset receivables | | | 60 425.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 308.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 471 501.00 | |
GR Interest and similar expenses | | | 65 853.00 | |
GT Net expenses on sales of marketable securities | | | 425 000.00 | |
GU Total financial expenses (VI) | | | 425 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169 882.00 | | | 169 882.00 |
HG Exceptional depreciation and provisions | 640 000.00 | 95 000.00 | | 640 000.00 |
HH Total exceptional expenses (VIII) | 640 000.00 | 95 000.00 | | 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 000.00 | -95 000.00 | | -640 000.00 |
HK Income tax | -2 323 000.00 | -2 583 000.00 | | -2 323 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473 430.00 | | | 6 473 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 919.00 | | | 658 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 814 511.00 | | | 5 814 511.00 |
R5 Net income of consolidated companies | 5 386 000.00 | 6 184 000.00 | | 5 386 000.00 |
R6 Group Income (Consolidated Net Income) | 5 386 000.00 | 6 184 000.00 | | 5 386 000.00 |
R8 Net income, group share (parent company share) | 5 386 000.00 | 6 184 000.00 | | 5 386 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 011 194.00 | | | 29 011 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741.00 | | | 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 010 454.00 | |
I4 DECREASES Grand Total | | | 29 011 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 010 454.00 | | | 29 010 454.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 741.00 | | | 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 741.00 | | | 741.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 285.00 | 2 091.00 | | 4 285.00 |
7C Grand total | 4 285.00 | 2 091.00 | | 4 285.00 |
UJ - Exceptional | | 2 091.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 384 565.00 | 7 384 565.00 | | 7 384 565.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 1 800 505.00 | 1 800 505.00 | | 1 800 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 757 664.00 | 10 757 664.00 | | 10 757 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 757 664.00 | 10 757 664.00 | | 10 757 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201 070.00 | 9 201 070.00 | | 9 201 070.00 |
