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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 | 13 298 287.00 | 5 159 641.00 | 8 138 647.00 | 13 298 287.00 |
AJ Other Intangible Assets | 2 806 592.00 | | 2 806 592.00 | 2 806 592.00 |
AT Other tangible assets | 2 454 733.00 | 1 620 577.00 | 834 156.00 | 2 454 733.00 |
BF Loans | 3 856.00 | | 3 856.00 | 3 856.00 |
BH Other financial assets | 42 504.00 | 42 274.00 | 230.00 | 42 504.00 |
BJ TOTAL (I) | 18 970 973.00 | 6 822 492.00 | 12 148 481.00 | 18 970 973.00 |
BV Advances and down payments on orders | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 6 044 857.00 | 30 691.00 | 6 014 166.00 | 6 044 857.00 |
BZ Other receivables | 7 174 717.00 | | 7 174 717.00 | 7 174 717.00 |
CF Cash and cash equivalents | 8 513 658.00 | | 8 513 658.00 | 8 513 658.00 |
CH Prepaid expenses | 205 073.00 | | 205 073.00 | 205 073.00 |
CJ TOTAL (II) | 21 956 505.00 | 30 691.00 | 21 925 814.00 | 21 956 505.00 |
CO Grand total (0 to V) | 40 927 477.00 | 6 853 183.00 | 34 074 295.00 | 40 927 477.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 67 905.00 | 67 905.00 | | 67 905.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 9 677 709.00 | 8 280 818.00 | | 9 677 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640 919.00 | 1 396 892.00 | | 2 640 919.00 |
DK Regulated provisions | 177 321.00 | 274 097.00 | | 177 321.00 |
DL TOTAL (I) | 13 063 901.00 | 10 519 759.00 | | 13 063 901.00 |
DP Provisions for Risks | 534 588.00 | 307 220.00 | | 534 588.00 |
DQ Provisions for Expenses | 557 958.00 | 492 524.00 | | 557 958.00 |
DR TOTAL (IV) | 1 092 546.00 | 799 744.00 | | 1 092 546.00 |
DU Loans and Debts from Credit Institutions (3) | 574 253.00 | 995 409.00 | | 574 253.00 |
DX Trade payables and related accounts | 4 155 329.00 | 3 524 530.00 | | 4 155 329.00 |
DY Tax and social security liabilities | 4 862 857.00 | 6 441 650.00 | | 4 862 857.00 |
DZ Fixed asset liabilities and related accounts | 29 661.00 | 1 440.00 | | 29 661.00 |
EA Other liabilities | 10 220 749.00 | 21 013 387.00 | | 10 220 749.00 |
EB Prepaid income (2) | 75 000.00 | 94 135.00 | | 75 000.00 |
EC TOTAL (IV) | 19 917 847.00 | 32 070 550.00 | | 19 917 847.00 |
EE Grand total (I to V) | 34 074 295.00 | 43 390 053.00 | | 34 074 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 332 587.00 | 231 267.00 | 33 563 854.00 | 33 332 587.00 |
FJ Net sales | 33 332 586.00 | 231 267.00 | 33 563 854.00 | 33 332 586.00 |
FN Capitalized production | | | 1 823 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683 915.00 | |
FQ Other income | | | 64 051.00 | |
FR Total operating income (I) | | | 38 135 745.00 | |
FW Other purchases and external expenses | | | 23 413 345.00 | |
FX Taxes, duties, and similar payments | | | 805 255.00 | |
FY Salaries and Wages | | | 8 266 650.00 | |
FZ Social Security Contributions | | | 4 470 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 434.00 | |
GE Other Expenses | | | 49 752.00 | |
GF Total Operating Expenses (II) | | | 39 013 361.00 | |
GG - OPERATING RESULT (I - II) | | | -877 616.00 | |
GH Attributed profit or transferred loss (III) | | | 4 365 022.00 | |
GL Other interest and similar income | | | 14 583.00 | |
GP Total financial income (V) | | | 14 583.00 | |
GR Interest and similar expenses | | | 193 348.00 | |
GS Negative differences of foreign exchange | | | 15 086.00 | |
GU Total financial expenses (VI) | | | 208 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 097.00 | 138 867.00 | | 70 097.00 |
HB Exceptional income from capital transactions | 120 133.00 | 334 662.00 | | 120 133.00 |
HD Total exceptional income (VII) | 190 230.00 | 473 529.00 | | 190 230.00 |
HE Exceptional expenses on management operations | 21 080.00 | 156 192.00 | | 21 080.00 |
HF Exceptional expenses on capital transactions | 203 644.00 | 141 634.00 | | 203 644.00 |
HG Exceptional depreciation and provisions | 250 724.00 | 241 733.00 | | 250 724.00 |
HH Total exceptional expenses (VIII) | 475 449.00 | 539 558.00 | | 475 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 218.00 | -66 029.00 | | -285 218.00 |
HJ Employee participation in company results | 32 028.00 | 251 807.00 | | 32 028.00 |
HK Income tax | 335 390.00 | 864 724.00 | | 335 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 705 581.00 | 45 079 263.00 | | 42 705 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 064 662.00 | 43 682 371.00 | | 40 064 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640 919.00 | 1 396 892.00 | | 2 640 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 155 329.00 | 4 155 329.00 | | 4 155 329.00 |
8C Staff and Related Accounts | 1 603 775.00 | 1 603 775.00 | | 1 603 775.00 |
8D Social Security and Other Social Organizations | 1 488 919.00 | 1 488 919.00 | | 1 488 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 661.00 | 29 661.00 | | 29 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220 749.00 | 10 220 749.00 | | 10 220 749.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UP Loans | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 42 504.00 | 42 504.00 | | 42 504.00 |
UX Other trade receivables | 5 998 821.00 | | | 5 998 821.00 |
UY Staff and related accounts | 11 902.00 | | | 11 902.00 |
VA Doubtful or disputed receivables | 46 036.00 | | | 46 036.00 |
VB VAT | 441 151.00 | | | 441 151.00 |
VC Group and associates | 11 038.00 | | | 11 038.00 |
VN Other taxes, similar payments | 11 038.00 | | | 11 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 388.00 | 63 388.00 | | 63 388.00 |
VS Prepaid expenses | 205 073.00 | | | 205 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 471 007.00 | 13 424 971.00 | 46 036.00 | 13 471 007.00 |
VW VAT | 1 706 775.00 | 1 706 775.00 | | 1 706 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 917 847.00 | 19 917 847.00 | | 19 917 847.00 |
