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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 | 17 526 626.00 | 17 463 387.00 | 63 240.00 | 17 526 626.00 |
AH Goodwill | 232 348.00 | | 232 348.00 | 232 348.00 |
AT Other tangible assets | 1 950.00 | 1 365.00 | 585.00 | 1 950.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 46 564 358.00 | 17 464 752.00 | 29 099 606.00 | 46 564 358.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 1 306 292.00 | | 1 306 292.00 | 1 306 292.00 |
BZ Other receivables | 138 558.00 | | 138 558.00 | 138 558.00 |
CF Cash and cash equivalents | 4 930 421.00 | | 4 930 421.00 | 4 930 421.00 |
CJ TOTAL (II) | 6 376 438.00 | | 6 376 438.00 | 6 376 438.00 |
CO Grand total (0 to V) | 52 940 795.00 | 17 464 752.00 | 35 476 044.00 | 52 940 795.00 |
CU Other investments | 28 802 733.00 | | 28 802 733.00 | 28 802 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 721.00 | 379 721.00 | | 379 721.00 |
DB Share, merger, contribution premiums, etc. | 104 532.00 | 104 532.00 | | 104 532.00 |
DD Legal reserve (1) | 37 972.00 | 37 972.00 | | 37 972.00 |
DG Other reserves | 4 294 538.00 | 4 294 538.00 | | 4 294 538.00 |
DH Retained earnings | 116.00 | 119.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 571 419.00 | 18 424 694.00 | | 29 571 419.00 |
DL TOTAL (I) | 34 388 297.00 | 23 241 575.00 | | 34 388 297.00 |
DQ Provisions for Expenses | 233 815.00 | 1 933 128.00 | | 233 815.00 |
DR TOTAL (IV) | 233 815.00 | 1 933 128.00 | | 233 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 031 563.00 | | |
DX Trade payables and related accounts | 125 903.00 | 237 017.00 | | 125 903.00 |
DY Tax and social security liabilities | 528 182.00 | 2 153 802.00 | | 528 182.00 |
EA Other liabilities | 199 846.00 | 956 656.00 | | 199 846.00 |
EC TOTAL (IV) | 853 931.00 | 6 379 038.00 | | 853 931.00 |
EE Grand total (I to V) | 35 476 044.00 | 31 553 741.00 | | 35 476 044.00 |
EG Accrued income and payables due within one year | 888 393.00 | 6 379 038.00 | | 888 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 563.00 | | |
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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 | 17 941 791.00 | | 17 941 791.00 | 17 941 791.00 |
FJ Net sales | 17 941 791.00 | | 17 941 791.00 | 17 941 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761 822.00 | |
FQ Other income | | | 275 938.00 | |
FR Total operating income (I) | | | 19 979 550.00 | |
FW Other purchases and external expenses | | | 1 048 143.00 | |
FX Taxes, duties, and similar payments | | | 304 079.00 | |
FY Salaries and Wages | | | 1 216 277.00 | |
FZ Social Security Contributions | | | 622 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 446.00 | |
GE Other Expenses | | | -10 000.00 | |
GF Total Operating Expenses (II) | | | 3 216 542.00 | |
GG - OPERATING RESULT (I - II) | | | 16 763 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 266 224.00 | |
GN Positive exchange differences | | | 4 110.00 | |
GP Total financial income (V) | | | 18 270 334.00 | |
GR Interest and similar expenses | | | 10 030.00 | |
GS Negative differences of foreign exchange | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 16 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 253 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 016 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 063.00 | 48 741.00 | | 27 063.00 |
A3 TOTAL ASSETS | 16 598 938.00 | 15 344 126.00 | | 16 598 938.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HJ Employee participation in company results | 16 405.00 | 106 617.00 | | 16 405.00 |
HK Income tax | 5 427 211.00 | 5 206 510.00 | | 5 427 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 249 885.00 | 31 371 142.00 | | 38 249 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 678 466.00 | 12 946 448.00 | | 8 678 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 571 419.00 | 18 424 694.00 | | 29 571 419.00 |
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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 | 1 933 128.00 | 35 446.00 | 282 471.00 | 1 933 128.00 |
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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 | | | 3 000 000.00 | |
8B Suppliers and Related Accounts | | 125 903.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 199 846.00 | | |
UY Staff and related accounts | 1 306 292.00 | | | 1 306 292.00 |
VC Group and associates | 5 115.00 | | | 5 115.00 |
VP Miscellaneous | 119 771.00 | | | 119 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 771.00 | | | 119 771.00 |
