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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 | 17 526 626.00 | 17 463 387.00 | 63 240.00 | 17 526 626.00 |
AH Goodwill | 232 348.00 | | 232 348.00 | 232 348.00 |
AT Other tangible assets | 1 950.00 | 1 560.00 | 390.00 | 1 950.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 46 564 358.00 | 17 464 947.00 | 29 099 411.00 | 46 564 358.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 1 922 694.00 | | 1 922 694.00 | 1 922 694.00 |
BZ Other receivables | 34 486.00 | | 34 486.00 | 34 486.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 957 986.00 | | 1 957 986.00 | 1 957 986.00 |
CO Grand total (0 to V) | 48 522 344.00 | 17 464 947.00 | 31 057 397.00 | 48 522 344.00 |
CU Other investments | 28 802 733.00 | | 28 802 733.00 | 28 802 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 721.00 | 379 721.00 | | 379 721.00 |
DB Share, merger, contribution premiums, etc. | 104 532.00 | 104 532.00 | | 104 532.00 |
DD Legal reserve (1) | 37 972.00 | 37 972.00 | | 37 972.00 |
DG Other reserves | 4 294 538.00 | 4 294 538.00 | | 4 294 538.00 |
DH Retained earnings | 10.00 | 116.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679 092.00 | 29 571 419.00 | | 23 679 092.00 |
DL TOTAL (I) | 28 495 864.00 | 34 388 297.00 | | 28 495 864.00 |
DQ Provisions for Expenses | 627 583.00 | 233 815.00 | | 627 583.00 |
DR TOTAL (IV) | 627 583.00 | 233 815.00 | | 627 583.00 |
DU Loans and Debts from Credit Institutions (3) | 723 345.00 | | | 723 345.00 |
DX Trade payables and related accounts | 236 092.00 | 125 903.00 | | 236 092.00 |
DY Tax and social security liabilities | 513 234.00 | 528 182.00 | | 513 234.00 |
EA Other liabilities | 461 278.00 | 199 846.00 | | 461 278.00 |
EC TOTAL (IV) | 1 933 949.00 | 853 931.00 | | 1 933 949.00 |
EE Grand total (I to V) | 31 057 397.00 | 35 476 044.00 | | 31 057 397.00 |
EG Accrued income and payables due within one year | | 888 393.00 | | |
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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 | 18 868 464.00 | | 18 868 464.00 | 18 868 464.00 |
FJ Net sales | 18 868 464.00 | | 18 868 464.00 | 18 868 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 713.00 | |
FQ Other income | | | 280 395.00 | |
FR Total operating income (I) | | | 19 191 572.00 | |
FW Other purchases and external expenses | | | 1 362 730.00 | |
FX Taxes, duties, and similar payments | | | 278 390.00 | |
FY Salaries and Wages | | | 529 186.00 | |
FZ Social Security Contributions | | | 336 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 214.00 | |
GE Other Expenses | | | 11 576.00 | |
GF Total Operating Expenses (II) | | | 2 948 110.00 | |
GG - OPERATING RESULT (I - II) | | | 16 243 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 376 825.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 378 148.00 | |
GR Interest and similar expenses | | | 12 855.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 365 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 608 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 269.00 | 27 063.00 | | 7 269.00 |
A3 TOTAL ASSETS | 17 968 904.00 | 16 598 938.00 | | 17 968 904.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HJ Employee participation in company results | 19 873.00 | 16 405.00 | | 19 873.00 |
HK Income tax | 5 909 790.00 | 5 427 211.00 | | 5 909 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 569 720.00 | 38 249 885.00 | | 32 569 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 890 628.00 | 8 678 466.00 | | 8 890 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679 092.00 | 29 571 419.00 | | 23 679 092.00 |
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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 | 233 815.00 | 420 827.00 | 35 446.00 | 233 815.00 |
7C Grand total | 233 815.00 | 420 827.00 | 35 446.00 | 233 815.00 |
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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 | 236 092.00 | 236 092.00 | | 236 092.00 |
UX Other trade receivables | 1 922 694.00 | | | 1 922 694.00 |
VI Group and Associates | 461 278.00 | 461 278.00 | | 461 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 234.00 | 513 234.00 | | 513 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 500.00 | 127 680.00 | 1 957 180.00 | 1 829 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 604.00 | 1 210 604.00 | | 1 210 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 29.00 | | 7.00 |
