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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 | 2 164 494.00 | 1 941 331.00 | 223 163.00 | 2 164 494.00 |
AJ Other Intangible Assets | 2 935 957.00 | 2 551 824.00 | 384 133.00 | 2 935 957.00 |
AL Advances and down payments on intangible assets. | 145 334.00 | | 145 334.00 | 145 334.00 |
AR Technical installations, industrial equipment and tools | 250 213.00 | 250 213.00 | | 250 213.00 |
AT Other tangible assets | 30 839 880.00 | 21 367 740.00 | 9 472 140.00 | 30 839 880.00 |
AV Fixed assets in progress | 1 292 354.00 | | 1 292 354.00 | 1 292 354.00 |
BX Customers and related accounts | 5 602 666.00 | | 5 602 666.00 | 5 602 666.00 |
BZ Other receivables | 1 033 522.00 | | 1 033 522.00 | 1 033 522.00 |
CF Cash and cash equivalents | 186 546.00 | | 186 546.00 | 186 546.00 |
CH Prepaid expenses | 665 434.00 | | 665 434.00 | 665 434.00 |
CJ TOTAL (II) | 7 488 170.00 | | 7 488 170.00 | 7 488 170.00 |
CO Grand total (0 to V) | 45 116 405.00 | 26 111 109.00 | 19 005 296.00 | 45 116 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 005.00 | 4 030 005.00 | | 4 030 005.00 |
DD Legal reserve (1) | 75 729.00 | 62 445.00 | | 75 729.00 |
DH Retained earnings | 624 799.00 | 520 179.00 | | 624 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 856.00 | 265 669.00 | | 310 856.00 |
DL TOTAL (I) | 5 041 390.00 | 4 878 300.00 | | 5 041 390.00 |
DP Provisions for Risks | 141 339.00 | 141 339.00 | | 141 339.00 |
DQ Provisions for Expenses | 37 692.00 | 31 809.00 | | 37 692.00 |
DR TOTAL (IV) | 179 031.00 | 173 148.00 | | 179 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411 324.00 | 1 356 262.00 | | 4 411 324.00 |
DX Trade payables and related accounts | 6 213 497.00 | 6 683 519.00 | | 6 213 497.00 |
DY Tax and social security liabilities | 1 701 904.00 | 1 795 900.00 | | 1 701 904.00 |
DZ Fixed asset liabilities and related accounts | 1 249 300.00 | 1 185 267.00 | | 1 249 300.00 |
EA Other liabilities | | 214.00 | | |
EB Prepaid income (2) | 208 847.00 | 278 463.00 | | 208 847.00 |
EC TOTAL (IV) | 13 784 874.00 | 11 299 628.00 | | 13 784 874.00 |
EE Grand total (I to V) | 19 005 296.00 | 16 351 077.00 | | 19 005 296.00 |
EG Accrued income and payables due within one year | 13 645 642.00 | 11 299 628.00 | | 13 645 642.00 |
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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 | 30 316 964.00 | 1 482 876.00 | 31 799 840.00 | 30 316 964.00 |
FJ Net sales | 30 316 964.00 | 1 482 876.00 | 31 799 840.00 | 30 316 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 31 802 016.00 | |
FW Other purchases and external expenses | | | 19 916 604.00 | |
FX Taxes, duties, and similar payments | | | 400 464.00 | |
FY Salaries and Wages | | | 4 064 623.00 | |
FZ Social Security Contributions | | | 2 017 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 659.00 | |
GF Total Operating Expenses (II) | | | 31 417 820.00 | |
GG - OPERATING RESULT (I - II) | | | 384 196.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 25.00 | | 8.00 |
HB Exceptional income from capital transactions | 1 141.00 | 23 711.00 | | 1 141.00 |
HD Total exceptional income (VII) | 1 149.00 | 23 736.00 | | 1 149.00 |
HE Exceptional expenses on management operations | 36.00 | 111.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 33 524.00 | 17 450.00 | | 33 524.00 |
HH Total exceptional expenses (VIII) | 33 560.00 | 17 561.00 | | 33 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 411.00 | 6 174.00 | | -32 411.00 |
HK Income tax | 40 822.00 | 54 101.00 | | 40 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 803 176.00 | 30 484 819.00 | | 31 803 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 492 319.00 | 30 219 149.00 | | 31 492 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 856.00 | 265 669.00 | | 310 856.00 |
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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 | 33 056.00 | | | 33 056.00 |
I4 DECREASES Grand Total | | | 37 629.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173.00 | 7.00 | -1.00 | 173.00 |
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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
8L Deferred income | 209.00 | 70.00 | 139.00 | 209.00 |
UX Other trade receivables | 5 603.00 | | | 5 603.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
