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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 | 2 223 909.00 | 2 047 018.00 | 176 891.00 | 2 223 909.00 |
AJ Other Intangible Assets | 3 524 007.00 | 2 887 073.00 | 636 934.00 | 3 524 007.00 |
AL Advances and down payments on intangible assets. | 123 869.00 | | 123 869.00 | 123 869.00 |
AR Technical installations, industrial equipment and tools | 250 213.00 | 250 213.00 | | 250 213.00 |
AT Other tangible assets | 36 601 670.00 | 22 751 241.00 | 13 850 429.00 | 36 601 670.00 |
AV Fixed assets in progress | 611 221.00 | | 611 221.00 | 611 221.00 |
BJ TOTAL (I) | 43 334 888.00 | 27 935 545.00 | 15 399 344.00 | 43 334 888.00 |
BX Customers and related accounts | 4 692 500.00 | | 4 692 500.00 | 4 692 500.00 |
BZ Other receivables | 1 185 578.00 | | 1 185 578.00 | 1 185 578.00 |
CF Cash and cash equivalents | 175 850.00 | | 175 850.00 | 175 850.00 |
CH Prepaid expenses | 1 387 901.00 | | 1 387 901.00 | 1 387 901.00 |
CJ TOTAL (II) | 7 441 830.00 | | 7 441 830.00 | 7 441 830.00 |
CO Grand total (0 to V) | 50 776 718.00 | 27 935 545.00 | 22 841 173.00 | 50 776 718.00 |
CR Shares due in more than one year | 700 326.00 | | | 700 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 005.00 | 4 030 005.00 | | 4 030 005.00 |
DD Legal reserve (1) | 91 272.00 | 75 729.00 | | 91 272.00 |
DH Retained earnings | 686 373.00 | 624 799.00 | | 686 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 083.00 | 310 857.00 | | 403 083.00 |
DL TOTAL (I) | 5 210 734.00 | 5 041 391.00 | | 5 210 734.00 |
DP Provisions for Risks | 141 339.00 | 141 339.00 | | 141 339.00 |
DQ Provisions for Expenses | 62 531.00 | 37 692.00 | | 62 531.00 |
DR TOTAL (IV) | 203 870.00 | 179 031.00 | | 203 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293 737.00 | 4 411 325.00 | | 8 293 737.00 |
DX Trade payables and related accounts | 6 770 979.00 | 6 213 497.00 | | 6 770 979.00 |
DY Tax and social security liabilities | 1 742 064.00 | 1 701 905.00 | | 1 742 064.00 |
DZ Fixed asset liabilities and related accounts | 480 558.00 | 1 249 300.00 | | 480 558.00 |
EB Prepaid income (2) | 139 232.00 | 208 848.00 | | 139 232.00 |
EC TOTAL (IV) | 17 426 569.00 | 13 784 874.00 | | 17 426 569.00 |
EE Grand total (I to V) | 22 841 173.00 | 19 005 296.00 | | 22 841 173.00 |
EG Accrued income and payables due within one year | 17 356 954.00 | 13 645 643.00 | | 17 356 954.00 |
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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 | 32 695 030.00 | 782 483.00 | 33 477 513.00 | 32 695 030.00 |
FJ Net sales | 32 695 030.00 | 782 483.00 | 33 477 513.00 | 32 695 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 487 929.00 | |
FW Other purchases and external expenses | | | 21 421 860.00 | |
FX Taxes, duties, and similar payments | | | 411 178.00 | |
FY Salaries and Wages | | | 3 612 423.00 | |
FZ Social Security Contributions | | | 1 817 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 255.00 | |
GF Total Operating Expenses (II) | | | 33 089 375.00 | |
GG - OPERATING RESULT (I - II) | | | 398 554.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 9.00 | | 186.00 |
HB Exceptional income from capital transactions | 99 443.00 | 1 141.00 | | 99 443.00 |
HD Total exceptional income (VII) | 99 629.00 | 1 150.00 | | 99 629.00 |
HE Exceptional expenses on management operations | 912.00 | 37.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 103 988.00 | 33 524.00 | | 103 988.00 |
HH Total exceptional expenses (VIII) | 104 900.00 | 33 560.00 | | 104 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | -32 411.00 | | -5 272.00 |
HK Income tax | -16 025.00 | 40 822.00 | | -16 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 587 562.00 | 31 803 176.00 | | 33 587 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 184 480.00 | 31 492 319.00 | | 33 184 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 083.00 | 310 856.00 | | 403 083.00 |
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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 | 37 629 000.00 | | | 37 629 000.00 |
I4 DECREASES Grand Total | | | 43 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 463 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 383 000.00 | | | 32 383 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 68.00 | 72.00 | | 68.00 |
