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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 | 6 755 163.00 | 3 583 042.00 | 3 172 122.00 | 6 755 163.00 |
BJ TOTAL (I) | 11 444 891.00 | 3 583 042.00 | 7 861 850.00 | 11 444 891.00 |
BV Advances and down payments on orders | 10 709.00 | | 10 709.00 | 10 709.00 |
BX Customers and related accounts | 1 161 243.00 | 223 270.00 | 937 974.00 | 1 161 243.00 |
BZ Other receivables | 33 579.00 | | 33 579.00 | 33 579.00 |
CF Cash and cash equivalents | 1 229 028.00 | | 1 229 028.00 | 1 229 028.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 2 447 274.00 | 223 270.00 | 2 224 004.00 | 2 447 274.00 |
CN Currency translation adjustments (V) | 4 163.00 | | 4 163.00 | 4 163.00 |
CO Grand total (0 to V) | 13 896 328.00 | 3 806 312.00 | 10 090 016.00 | 13 896 328.00 |
CU Other investments | 4 689 728.00 | | 4 689 728.00 | 4 689 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 001.00 | 2 224 001.00 | | 2 224 001.00 |
DD Legal reserve (1) | 222 400.00 | 222 400.00 | | 222 400.00 |
DG Other reserves | 3 750 237.00 | 3 750 237.00 | | 3 750 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 381.00 | 2 676 093.00 | | 1 223 381.00 |
DK Regulated provisions | 216 164.00 | 199 952.00 | | 216 164.00 |
DL TOTAL (I) | 7 636 184.00 | 9 072 684.00 | | 7 636 184.00 |
DP Provisions for Risks | 4 163.00 | 1 461.00 | | 4 163.00 |
DQ Provisions for Expenses | 19 613.00 | 15 665.00 | | 19 613.00 |
DR TOTAL (IV) | 23 775.00 | 17 126.00 | | 23 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 487.00 | 1 099 821.00 | | 1 722 487.00 |
DX Trade payables and related accounts | 314 864.00 | 194 609.00 | | 314 864.00 |
DY Tax and social security liabilities | 390 055.00 | | | 390 055.00 |
EA Other liabilities | 1 981.00 | 2 020.00 | | 1 981.00 |
EC TOTAL (IV) | 2 429 386.00 | 1 849 680.00 | | 2 429 386.00 |
ED (V) | 671.00 | 2 789.00 | | 671.00 |
EE Grand total (I to V) | 10 090 016.00 | 10 942 279.00 | | 10 090 016.00 |
EG Accrued income and payables due within one year | 2 429 336.00 | | | 2 429 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 816 192.00 | 2 957 346.00 | 4 773 538.00 | 1 816 192.00 |
FJ Net sales | 1 816 192.00 | 2 957 346.00 | 4 773 538.00 | 1 816 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 779 627.00 | |
FW Other purchases and external expenses | | | 1 330 643.00 | |
FX Taxes, duties, and similar payments | | | 45 702.00 | |
FY Salaries and Wages | | | 434 883.00 | |
FZ Social Security Contributions | | | 225 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 948.00 | |
GE Other Expenses | | | 707 127.00 | |
GF Total Operating Expenses (II) | | | 3 384 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 823.00 | |
GL Other interest and similar income | | | 5 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 461.00 | |
GN Positive exchange differences | | | 42 478.00 | |
GP Total financial income (V) | | | 352 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 163.00 | |
GR Interest and similar expenses | | | 38 798.00 | |
GS Negative differences of foreign exchange | | | 35 466.00 | |
GU Total financial expenses (VI) | | | 78 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 077.00 | | | 6 077.00 |
A4 Equity method investments | 707 112.00 | | | 707 112.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 16 212.00 | | | 16 212.00 |
HH Total exceptional expenses (VIII) | 17 712.00 | | | 17 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 212.00 | | | -16 212.00 |
HK Income tax | 428 832.00 | | | 428 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 133 303.00 | | | 5 133 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 922.00 | | | 3 909 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 381.00 | | | 1 223 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 223 270.00 | | | 223 270.00 |
7B Total provisions for depreciation | 223 270.00 | | | 223 270.00 |
7C Grand total | 223 270.00 | | | 223 270.00 |
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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 | 1 722 487.00 | 1 722 487.00 | | 1 722 487.00 |
8B Suppliers and Related Accounts | 314 864.00 | 314 864.00 | | 314 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 537.00 | 1 207 537.00 | | 1 207 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 386.00 | 2 429 386.00 | | 2 429 386.00 |
