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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 | 16 254.00 | 14 437.00 | 1 817.00 | 16 254.00 |
AJ Other Intangible Assets | 64 940.00 | 14 940.00 | 50 000.00 | 64 940.00 |
AR Technical installations, industrial equipment and tools | 2 479 449.00 | 1 114 332.00 | 1 365 117.00 | 2 479 449.00 |
AT Other tangible assets | 6 644 585.00 | 3 677 812.00 | 2 966 772.00 | 6 644 585.00 |
AX Advances and down payments | 3 742.00 | | 3 742.00 | 3 742.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 9 246 471.00 | 4 821 522.00 | 4 424 949.00 | 9 246 471.00 |
BL Raw materials, supplies | 168 326.00 | | 168 326.00 | 168 326.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 2 206 598.00 | | 2 206 598.00 | 2 206 598.00 |
BZ Other receivables | 4 784 324.00 | | 4 784 324.00 | 4 784 324.00 |
CD Marketable securities | 2 339 986.00 | | 2 339 986.00 | 2 339 986.00 |
CF Cash and cash equivalents | 2 471 363.00 | | 2 471 363.00 | 2 471 363.00 |
CH Prepaid expenses | 52 935.00 | | 52 935.00 | 52 935.00 |
CJ TOTAL (II) | 12 025 594.00 | | 12 025 594.00 | 12 025 594.00 |
CO Grand total (0 to V) | 21 272 065.00 | 4 821 522.00 | 16 450 543.00 | 21 272 065.00 |
CR Shares due in more than one year | 4 427 095.00 | | | 4 427 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 540.00 | | | 300 540.00 |
DG Other reserves | 6 068 812.00 | | | 6 068 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 507.00 | | | 870 507.00 |
DL TOTAL (I) | 10 239 861.00 | | | 10 239 861.00 |
DP Provisions for Risks | 14 200.00 | | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519 654.00 | | | 3 519 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 393.00 | | | 172 393.00 |
DX Trade payables and related accounts | 998 601.00 | | | 998 601.00 |
DY Tax and social security liabilities | 1 364 773.00 | | | 1 364 773.00 |
DZ Fixed asset liabilities and related accounts | 81 853.00 | | | 81 853.00 |
EA Other liabilities | 59 205.00 | | | 59 205.00 |
EC TOTAL (IV) | 6 196 481.00 | | | 6 196 481.00 |
EE Grand total (I to V) | 16 450 543.00 | | | 16 450 543.00 |
EG Accrued income and payables due within one year | 3 550 961.00 | | | 3 550 961.00 |
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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 | 15 048 469.00 | | 15 048 469.00 | 15 048 469.00 |
FJ Net sales | 15 048 469.00 | | 15 048 469.00 | 15 048 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 465.00 | |
FQ Other income | | | 11 021.00 | |
FR Total operating income (I) | | | 15 321 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 971.00 | |
FV Inventory change (raw materials and supplies) | | | 6 568.00 | |
FW Other purchases and external expenses | | | 7 037 681.00 | |
FX Taxes, duties, and similar payments | | | 287 772.00 | |
FY Salaries and Wages | | | 3 124 551.00 | |
FZ Social Security Contributions | | | 1 227 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 797.00 | |
GE Other Expenses | | | 23 825.00 | |
GF Total Operating Expenses (II) | | | 14 039 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 973.00 | |
GL Other interest and similar income | | | 80 475.00 | |
GP Total financial income (V) | | | 80 475.00 | |
GR Interest and similar expenses | | | 62 496.00 | |
GU Total financial expenses (VI) | | | 62 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 465.00 | | | 262 465.00 |
HA Exceptional income from management transactions | 6 345.00 | | | 6 345.00 |
HB Exceptional income from capital transactions | 75 678.00 | | | 75 678.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 83 824.00 | | | 83 824.00 |
HE Exceptional expenses on management operations | 62 562.00 | | | 62 562.00 |
HF Exceptional expenses on capital transactions | 57 398.00 | | | 57 398.00 |
HG Exceptional depreciation and provisions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 122 409.00 | | | 122 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 585.00 | | | -38 585.00 |
HJ Employee participation in company results | 47 880.00 | | | 47 880.00 |
HK Income tax | 342 980.00 | | | 342 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 486 257.00 | | | 15 486 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 615 749.00 | | | 14 615 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 507.00 | | | 870 507.00 |
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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 | 16 000.00 | | 1 800.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 1 800.00 | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 4 470 458.00 | | | 4 470 458.00 |
VI Group and Associates | 172 393.00 | 172 393.00 | | 172 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 458.00 | 43 363.00 | 4 427 095.00 | 4 470 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 048.00 | 1 046 528.00 | 2 645 520.00 | 3 692 048.00 |
