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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 | 23 224 556.00 | 21 798 674.00 | 1 425 881.00 | 23 224 556.00 |
AT Other tangible assets | 13 640 029.00 | 11 754 150.00 | 1 885 879.00 | 13 640 029.00 |
BF Loans | 200 577.00 | 200 577.00 | | 200 577.00 |
BH Other financial assets | 95 875.00 | | 95 875.00 | 95 875.00 |
BJ TOTAL (I) | 37 161 038.00 | 33 753 402.00 | 3 407 636.00 | 37 161 038.00 |
BV Advances and down payments on orders | 34 692.00 | | 34 692.00 | 34 692.00 |
BX Customers and related accounts | 12 487 116.00 | 213 073.00 | 12 274 042.00 | 12 487 116.00 |
BZ Other receivables | 2 429 910.00 | | 2 429 910.00 | 2 429 910.00 |
CF Cash and cash equivalents | 15 915.00 | | 15 915.00 | 15 915.00 |
CH Prepaid expenses | 2 535 131.00 | | 2 535 131.00 | 2 535 131.00 |
CJ TOTAL (II) | 17 502 765.00 | 213 073.00 | 17 289 692.00 | 17 502 765.00 |
CO Grand total (0 to V) | 54 663 804.00 | 33 966 475.00 | 20 697 328.00 | 54 663 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 513 508.00 | 4 180 508.00 | | 4 513 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 942.00 | 333 000.00 | | 476 942.00 |
DL TOTAL (I) | 7 190 450.00 | 6 713 508.00 | | 7 190 450.00 |
DP Provisions for Risks | 740 411.00 | 735 434.00 | | 740 411.00 |
DR TOTAL (IV) | 740 411.00 | 735 434.00 | | 740 411.00 |
DX Trade payables and related accounts | 7 357 778.00 | 6 662 129.00 | | 7 357 778.00 |
DY Tax and social security liabilities | 4 929 856.00 | 4 283 173.00 | | 4 929 856.00 |
DZ Fixed asset liabilities and related accounts | 325 333.00 | 30 478.00 | | 325 333.00 |
EA Other liabilities | 153 497.00 | 1 540 747.00 | | 153 497.00 |
EC TOTAL (IV) | 12 766 466.00 | 12 516 529.00 | | 12 766 466.00 |
EE Grand total (I to V) | 20 697 328.00 | 19 965 472.00 | | 20 697 328.00 |
EG Accrued income and payables due within one year | 12 766 466.00 | 12 516 529.00 | | 12 766 466.00 |
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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 | 13 882 959.00 | 37 052 839.00 | 50 935 798.00 | 13 882 959.00 |
FJ Net sales | 13 882 959.00 | 37 052 839.00 | 50 935 798.00 | 13 882 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 430.00 | |
FQ Other income | | | 15 849.00 | |
FR Total operating income (I) | | | 51 265 078.00 | |
FW Other purchases and external expenses | | | 34 910 432.00 | |
FX Taxes, duties, and similar payments | | | 824 076.00 | |
FY Salaries and Wages | | | 8 309 392.00 | |
FZ Social Security Contributions | | | 3 863 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 092.00 | |
GE Other Expenses | | | -11 736.00 | |
GF Total Operating Expenses (II) | | | 50 641 764.00 | |
GG - OPERATING RESULT (I - II) | | | 623 313.00 | |
GN Positive exchange differences | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 13 068.00 | |
GS Negative differences of foreign exchange | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 17 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 20.00 | | 1 413.00 |
HB Exceptional income from capital transactions | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 4 195.00 | 21.00 | | 4 195.00 |
HE Exceptional expenses on management operations | 2 315.00 | 2 000.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | 3 322.00 | 432.00 | | 3 322.00 |
HH Total exceptional expenses (VIII) | 5 637.00 | 2 432.00 | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -2 411.00 | | -1 441.00 |
HK Income tax | 128 297.00 | 146 114.00 | | 128 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 269 653.00 | 47 213 333.00 | | 51 269 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 792 710.00 | 46 880 333.00 | | 50 792 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 942.00 | 333 000.00 | | 476 942.00 |
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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 | 35 351 388.00 | | | 35 351 388.00 |
I4 DECREASES Grand Total | | | 36 864 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 640 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 565 208.00 | | | 32 565 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 255 769.00 | 2 458 728.00 | 161 671.00 | 31 255 769.00 |
PE DEPRECIATION Total including other intangible assets | 20 470 465.00 | 1 328 210.00 | | 20 470 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 785 304.00 | 1 130 518.00 | 161 671.00 | 10 785 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 005 770.00 | | | 2 005 770.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 434.00 | 159 092.00 | | 735 434.00 |
6T Receivables | 222 188.00 | 127 952.00 | 137 067.00 | 222 188.00 |
7C Grand total | 422 765.00 | 127 952.00 | 137 067.00 | 422 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 535 131.00 | | | 2 535 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 783 302.00 | 17 081 072.00 | 702 231.00 | 17 783 302.00 |
