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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 | 4 467 045.00 | 4 314 375.00 | 152 670.00 | 4 467 045.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 278.00 | 10 278.00 | | 10 278.00 |
AT Other tangible assets | 149 699.00 | 83 116.00 | 66 584.00 | 149 699.00 |
BH Other financial assets | 288 963.00 | | 288 963.00 | 288 963.00 |
BJ TOTAL (I) | 4 975 986.00 | 4 407 769.00 | 568 217.00 | 4 975 986.00 |
BX Customers and related accounts | 8 450 135.00 | | 8 450 135.00 | 8 450 135.00 |
BZ Other receivables | 2 871 954.00 | | 2 871 954.00 | 2 871 954.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 155 492.00 | | 155 492.00 | 155 492.00 |
CJ TOTAL (II) | 11 477 580.00 | | 11 477 580.00 | 11 477 580.00 |
CO Grand total (0 to V) | 16 453 566.00 | 4 407 769.00 | 12 045 797.00 | 16 453 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 395 782.00 | 321 320.00 | | 395 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 770.00 | 297 912.00 | | 457 770.00 |
DL TOTAL (I) | 937 276.00 | 702 956.00 | | 937 276.00 |
DQ Provisions for Expenses | 81 667.00 | 62 414.00 | | 81 667.00 |
DR TOTAL (IV) | 81 667.00 | 62 414.00 | | 81 667.00 |
DU Loans and Debts from Credit Institutions (3) | 538 822.00 | | | 538 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 240.00 | 80 382.00 | | 90 240.00 |
DX Trade payables and related accounts | 6 531 590.00 | 11 803 955.00 | | 6 531 590.00 |
DY Tax and social security liabilities | 3 498 204.00 | 3 049 619.00 | | 3 498 204.00 |
EA Other liabilities | 51 203.00 | 549 313.00 | | 51 203.00 |
EB Prepaid income (2) | 315 819.00 | 421 092.00 | | 315 819.00 |
EC TOTAL (IV) | 11 025 879.00 | 15 904 361.00 | | 11 025 879.00 |
ED (V) | 975.00 | | | 975.00 |
EE Grand total (I to V) | 12 045 797.00 | 16 669 731.00 | | 12 045 797.00 |
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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 | 13 363 739.00 | 42 925 305.00 | 56 289 044.00 | 13 363 739.00 |
FJ Net sales | 13 363 739.00 | 42 925 305.00 | 56 289 044.00 | 13 363 739.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -31 050.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 56 260 015.00 | |
FW Other purchases and external expenses | | | 44 491 638.00 | |
FX Taxes, duties, and similar payments | | | 890 184.00 | |
FY Salaries and Wages | | | 6 719 653.00 | |
FZ Social Security Contributions | | | 3 460 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 407.00 | |
GB Operating Expenses - Provisions | | | 8 749.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 55 725 133.00 | |
GG - OPERATING RESULT (I - II) | | | 534 881.00 | |
GL Other interest and similar income | | | 124.00 | |
GN Positive exchange differences | | | 12 529.00 | |
GP Total financial income (V) | | | 12 653.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GS Negative differences of foreign exchange | | | 19 656.00 | |
GU Total financial expenses (VI) | | | 23 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 127.00 | 4 097.00 | | 182 127.00 |
HB Exceptional income from capital transactions | | 57 573.00 | | |
HD Total exceptional income (VII) | 182 127.00 | 61 670.00 | | 182 127.00 |
HE Exceptional expenses on management operations | 447.00 | 11 376.00 | | 447.00 |
HF Exceptional expenses on capital transactions | | 13 721.00 | | |
HG Exceptional depreciation and provisions | 10 504.00 | 3 820.00 | | 10 504.00 |
HH Total exceptional expenses (VIII) | 10 951.00 | 28 917.00 | | 10 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 176.00 | 32 753.00 | | 171 176.00 |
HJ Employee participation in company results | 52 147.00 | 40 659.00 | | 52 147.00 |
HK Income tax | 185 244.00 | 243 776.00 | | 185 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 454 794.00 | 51 295 246.00 | | 56 454 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 997 024.00 | 50 997 334.00 | | 55 997 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 770.00 | 297 912.00 | | 457 770.00 |
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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 | 4 823.00 | | | 4 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 4 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | 1.00 | 2.00 | 2.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 289.00 | | | 289.00 |
VP Miscellaneous | 2 872.00 | | | 2 872.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
