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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 | 2 878 014.00 | 708 549.00 | 2 169 465.00 | 2 878 014.00 |
AJ Other Intangible Assets | 663 180.00 | 558 584.00 | 104 596.00 | 663 180.00 |
AT Other tangible assets | 453 904.00 | 365 199.00 | 88 704.00 | 453 904.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 33 890.00 | | 33 890.00 | 33 890.00 |
BJ TOTAL (I) | 4 049 139.00 | 1 632 333.00 | 2 416 806.00 | 4 049 139.00 |
BV Advances and down payments on orders | 23 094.00 | | 23 094.00 | 23 094.00 |
BX Customers and related accounts | 1 543 555.00 | 12 461.00 | 1 531 093.00 | 1 543 555.00 |
BZ Other receivables | 231 892.00 | | 231 892.00 | 231 892.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 000 764.00 | | 3 000 764.00 | 3 000 764.00 |
CH Prepaid expenses | 157 105.00 | | 157 105.00 | 157 105.00 |
CJ TOTAL (II) | 5 256 410.00 | 12 461.00 | 5 243 949.00 | 5 256 410.00 |
CO Grand total (0 to V) | 9 305 549.00 | 1 644 794.00 | 7 660 755.00 | 9 305 549.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 2 745 097.00 | 2 732 845.00 | | 2 745 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 978.00 | 1 712 252.00 | | 300 978.00 |
DK Regulated provisions | 2 115 221.00 | 398 209.00 | | 2 115 221.00 |
DL TOTAL (I) | 5 256 995.00 | 4 939 006.00 | | 5 256 995.00 |
DP Provisions for Risks | | 52 111.00 | | |
DR TOTAL (IV) | | 52 111.00 | | |
DX Trade payables and related accounts | 666 947.00 | 629 702.00 | | 666 947.00 |
DY Tax and social security liabilities | 646 149.00 | 661 647.00 | | 646 149.00 |
DZ Fixed asset liabilities and related accounts | 18 457.00 | 1 920.00 | | 18 457.00 |
EA Other liabilities | 35 099.00 | 163 648.00 | | 35 099.00 |
EB Prepaid income (2) | 1 037 108.00 | 999 863.00 | | 1 037 108.00 |
EC TOTAL (IV) | 2 403 759.00 | 2 456 781.00 | | 2 403 759.00 |
EE Grand total (I to V) | 7 660 755.00 | 7 447 898.00 | | 7 660 755.00 |
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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 | 9 769 070.00 | | 9 769 070.00 | 9 769 070.00 |
FJ Net sales | 9 769 070.00 | | 9 769 070.00 | 9 769 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 529.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 9 832 826.00 | |
FW Other purchases and external expenses | | | 4 902 972.00 | |
FX Taxes, duties, and similar payments | | | 161 009.00 | |
FY Salaries and Wages | | | 1 412 405.00 | |
FZ Social Security Contributions | | | 580 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 7 714 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 435.00 | |
GL Other interest and similar income | | | 15 674.00 | |
GN Positive exchange differences | | | 5 530.00 | |
GP Total financial income (V) | | | 21 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 60.00 | | 15.00 |
HB Exceptional income from capital transactions | 59 510.00 | 3 475.00 | | 59 510.00 |
HC Reversals of provisions and transfers of expenses | | 106 425.00 | | |
HD Total exceptional income (VII) | 59 525.00 | 109 960.00 | | 59 525.00 |
HE Exceptional expenses on management operations | 28 223.00 | 35.00 | | 28 223.00 |
HF Exceptional expenses on capital transactions | 23 809.00 | 175.00 | | 23 809.00 |
HG Exceptional depreciation and provisions | 1 717 012.00 | 398 209.00 | | 1 717 012.00 |
HH Total exceptional expenses (VIII) | 1 769 044.00 | 398 419.00 | | 1 769 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709 519.00 | -288 459.00 | | -1 709 519.00 |
HK Income tax | 129 142.00 | 828 770.00 | | 129 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 913 554.00 | 9 879 802.00 | | 9 913 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 612 577.00 | 8 167 550.00 | | 9 612 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 978.00 | 1 712 252.00 | | 300 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398 209.00 | 1 717 012.00 | | 398 209.00 |
5Z Total provisions for risks and expenses | 52 111.00 | | 52 111.00 | 52 111.00 |
7B Total provisions for depreciation | 12 207.00 | 2 643.00 | 2 389.00 | 12 207.00 |
7C Grand total | 462 527.00 | 1 719 655.00 | 54 500.00 | 462 527.00 |
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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 | 666 947.00 | 666 947.00 | | 666 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 457.00 | 18 457.00 | | 18 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 099.00 | 35 099.00 | | 35 099.00 |
8L Deferred income | 1 037 108.00 | 1 037 108.00 | | 1 037 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 442.00 | 1 932 552.00 | 33 890.00 | 1 966 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 759.00 | 2 403 759.00 | | 2 403 759.00 |
