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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 | 3 016 594.00 | 2 287 435.00 | 729 159.00 | 3 016 594.00 |
AP Buildings | 358 027.00 | 350 397.00 | 7 630.00 | 358 027.00 |
AR Technical installations, industrial equipment and tools | 7 580.00 | 7 580.00 | | 7 580.00 |
AT Other tangible assets | 592 269.00 | 424 697.00 | 167 573.00 | 592 269.00 |
AV Fixed assets in progress | 15 604.00 | | 15 604.00 | 15 604.00 |
BH Other financial assets | 78 044.00 | | 78 044.00 | 78 044.00 |
BJ TOTAL (I) | 14 621 178.00 | 3 070 109.00 | 11 551 069.00 | 14 621 178.00 |
BX Customers and related accounts | 4 842 787.00 | | 4 842 787.00 | 4 842 787.00 |
BZ Other receivables | 11 298 757.00 | | 11 298 757.00 | 11 298 757.00 |
CF Cash and cash equivalents | 16 937 128.00 | | 16 937 128.00 | 16 937 128.00 |
CH Prepaid expenses | 71 766.00 | | 71 766.00 | 71 766.00 |
CJ TOTAL (II) | 33 150 438.00 | | 33 150 438.00 | 33 150 438.00 |
CO Grand total (0 to V) | 47 771 616.00 | 3 070 109.00 | 44 701 507.00 | 47 771 616.00 |
CU Other investments | 10 553 060.00 | | 10 553 060.00 | 10 553 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 47 818.00 | 3 305.00 | | 47 818.00 |
DH Retained earnings | -13 000 000.00 | | | -13 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 450 275.00 | 44 513.00 | | 14 450 275.00 |
DL TOTAL (I) | 5 942 093.00 | 4 491 818.00 | | 5 942 093.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 325 000.00 | 239 000.00 | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | 254 000.00 | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 637 372.00 | 7 770 709.00 | | 5 637 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 114 037.00 | 36 969 173.00 | | 28 114 037.00 |
DX Trade payables and related accounts | 2 155 149.00 | 1 886 546.00 | | 2 155 149.00 |
DY Tax and social security liabilities | 2 526 563.00 | 2 815 939.00 | | 2 526 563.00 |
EA Other liabilities | 1 293.00 | 1 083.00 | | 1 293.00 |
EC TOTAL (IV) | 38 434 413.00 | 49 443 450.00 | | 38 434 413.00 |
EE Grand total (I to V) | 44 701 507.00 | 54 189 268.00 | | 44 701 507.00 |
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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 | 16 643 099.00 | 6 242.00 | 16 649 341.00 | 16 643 099.00 |
FJ Net sales | 16 643 099.00 | 6 242.00 | 16 649 341.00 | 16 643 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 553.00 | |
FQ Other income | | | 50 782.00 | |
FR Total operating income (I) | | | 16 942 676.00 | |
FS Purchases of goods (including customs duties) | | | 13 896.00 | |
FU Purchases of raw materials and other supplies | | | -678 135.00 | |
FW Other purchases and external expenses | | | 10 739 043.00 | |
FX Taxes, duties, and similar payments | | | 308 804.00 | |
FY Salaries and Wages | | | 4 022 208.00 | |
FZ Social Security Contributions | | | 1 724 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 190 924.00 | |
GF Total Operating Expenses (II) | | | 16 963 765.00 | |
GG - OPERATING RESULT (I - II) | | | -21 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 281 188.00 | |
GL Other interest and similar income | | | 170 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 14 551 389.00 | |
GR Interest and similar expenses | | | 446 357.00 | |
GU Total financial expenses (VI) | | | 446 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 105 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 083 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 719 571.00 | 14 628.00 | | 1 719 571.00 |
HD Total exceptional income (VII) | 1 719 571.00 | 14 628.00 | | 1 719 571.00 |
HF Exceptional expenses on capital transactions | 1 267 204.00 | | | 1 267 204.00 |
HH Total exceptional expenses (VIII) | 1 267 204.00 | | | 1 267 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 367.00 | 14 628.00 | | 452 367.00 |
HK Income tax | 86 036.00 | -22 753.00 | | 86 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 213 636.00 | 16 447 148.00 | | 33 213 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 763 362.00 | 16 402 635.00 | | 18 763 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 450 275.00 | 44 513.00 | | 14 450 275.00 |
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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 | 254 000.00 | 86 000.00 | 15 000.00 | 254 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 454 000.00 | 86 000.00 | 215 000.00 | 454 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
8B Suppliers and Related Accounts | 2 155 149.00 | 2 155 149.00 | | 2 155 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 28 111 433.00 | 28 111 433.00 | | 28 111 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 291 354.00 | 16 213 310.00 | 78 044.00 | 16 291 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 434 413.00 | 35 164 041.00 | 3 270 372.00 | 38 434 413.00 |
