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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 371 779.00 | 526 729.00 | 845 051.00 | 1 371 779.00 |
AJ Other Intangible Assets | 412 142.00 | | 412 142.00 | 412 142.00 |
AT Other tangible assets | 556 904.00 | 292 191.00 | 264 713.00 | 556 904.00 |
BB Receivables related to investments | 180 546.00 | | 180 546.00 | 180 546.00 |
BH Other financial assets | 40 740.00 | | 40 740.00 | 40 740.00 |
BJ TOTAL (I) | 2 562 873.00 | 818 920.00 | 1 743 953.00 | 2 562 873.00 |
BX Customers and related accounts | 2 282 322.00 | | 2 282 322.00 | 2 282 322.00 |
BZ Other receivables | 2 765 881.00 | | 2 765 881.00 | 2 765 881.00 |
CF Cash and cash equivalents | 2 228 229.00 | | 2 228 229.00 | 2 228 229.00 |
CH Prepaid expenses | 71 264.00 | | 71 264.00 | 71 264.00 |
CJ TOTAL (II) | 7 347 697.00 | | 7 347 697.00 | 7 347 697.00 |
CO Grand total (0 to V) | 9 910 570.00 | 818 920.00 | 9 091 650.00 | 9 910 570.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 313.00 | | | 125 313.00 |
DB Share, merger, contribution premiums, etc. | 8 565.00 | | | 8 565.00 |
DD Legal reserve (1) | 12 531.00 | | | 12 531.00 |
DG Other reserves | 3 750 000.00 | | | 3 750 000.00 |
DH Retained earnings | 40 748.00 | | | 40 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 950.00 | | | 1 735 950.00 |
DJ Investment subsidies | 514 614.00 | | | 514 614.00 |
DL TOTAL (I) | 6 187 721.00 | | | 6 187 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | | | 3 283.00 |
DX Trade payables and related accounts | 273 775.00 | | | 273 775.00 |
DY Tax and social security liabilities | 2 358 969.00 | | | 2 358 969.00 |
EA Other liabilities | 42 641.00 | | | 42 641.00 |
EB Prepaid income (2) | 225 262.00 | | | 225 262.00 |
EC TOTAL (IV) | 2 903 929.00 | | | 2 903 929.00 |
EE Grand total (I to V) | 9 091 650.00 | | | 9 091 650.00 |
EG Accrued income and payables due within one year | 2 903 929.00 | | | 2 903 929.00 |
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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 | 1 043 186.00 | 5 994.00 | 1 049 180.00 | 1 043 186.00 |
FG Production sold - services | 5 523 528.00 | 749 122.00 | 6 272 651.00 | 5 523 528.00 |
FJ Net sales | 6 566 714.00 | 755 117.00 | 7 321 831.00 | 6 566 714.00 |
FN Capitalized production | | | 312 885.00 | |
FO Operating subsidies | | | 587 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 432.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 8 285 207.00 | |
FS Purchases of goods (including customs duties) | | | 739 929.00 | |
FW Other purchases and external expenses | | | 1 050 967.00 | |
FX Taxes, duties, and similar payments | | | 169 782.00 | |
FY Salaries and Wages | | | 3 722 610.00 | |
FZ Social Security Contributions | | | 1 513 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 623.00 | |
GE Other Expenses | | | 20 814.00 | |
GF Total Operating Expenses (II) | | | 7 401 979.00 | |
GG - OPERATING RESULT (I - II) | | | 883 228.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GN Positive exchange differences | | | 62 875.00 | |
GP Total financial income (V) | | | 66 640.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 432.00 | | | 62 432.00 |
A4 Equity method investments | 20 744.00 | | | 20 744.00 |
HB Exceptional income from capital transactions | 213 176.00 | | | 213 176.00 |
HD Total exceptional income (VII) | 213 176.00 | | | 213 176.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 872.00 | | | 212 872.00 |
HJ Employee participation in company results | 721 530.00 | | | 721 530.00 |
HK Income tax | -1 294 869.00 | | | -1 294 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 565 023.00 | | | 8 565 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 073.00 | | | 6 829 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 950.00 | | | 1 735 950.00 |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8B Suppliers and Related Accounts | 273 775.00 | 273 775.00 | | 273 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 641.00 | 42 641.00 | | 42 641.00 |
8L Deferred income | 225 262.00 | 225 262.00 | | 225 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 753.00 | 5 119 468.00 | 221 286.00 | 5 340 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 929.00 | 2 921 748.00 | | 2 903 929.00 |
