| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 888 372.00 | 5 061.00 | 30 883 311.00 | 30 888 372.00 |
BJ TOTAL (I) | 30 888 372.00 | 5 061.00 | 30 883 311.00 | 30 888 372.00 |
BV Advances and down payments on orders | 85 465.00 | | 85 465.00 | 85 465.00 |
BX Customers and related accounts | 16 664 487.00 | 8 778 204.00 | 7 886 283.00 | 16 664 487.00 |
BZ Other receivables | 8 274 484.00 | | 8 274 484.00 | 8 274 484.00 |
CH Prepaid expenses | 400 923.00 | | 400 923.00 | 400 923.00 |
CJ TOTAL (II) | 25 425 359.00 | 8 778 204.00 | 16 647 155.00 | 25 425 359.00 |
CN Currency translation adjustments (V) | 379 519.00 | | 379 519.00 | 379 519.00 |
CO Grand total (0 to V) | 56 693 249.00 | 8 783 264.00 | 47 909 985.00 | 56 693 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020 375.00 | 25 020 375.00 | | 25 020 375.00 |
DD Legal reserve (1) | 2 502 038.00 | 2 502 037.00 | | 2 502 038.00 |
DG Other reserves | 408 501.00 | 408 500.00 | | 408 501.00 |
DH Retained earnings | 2 952 193.00 | 2 940 695.00 | | 2 952 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863 854.00 | 4 181 560.00 | | 9 863 854.00 |
DL TOTAL (I) | 40 746 961.00 | 35 053 169.00 | | 40 746 961.00 |
DP Provisions for Risks | 379 519.00 | | | 379 519.00 |
DR TOTAL (IV) | 379 519.00 | | | 379 519.00 |
DX Trade payables and related accounts | 1 708 542.00 | 3 364 579.00 | | 1 708 542.00 |
DY Tax and social security liabilities | 635 228.00 | 213 816.00 | | 635 228.00 |
EA Other liabilities | 3 603 300.00 | 3 554 292.00 | | 3 603 300.00 |
EB Prepaid income (2) | 836 435.00 | 916 442.00 | | 836 435.00 |
EC TOTAL (IV) | 6 783 505.00 | 8 049 130.00 | | 6 783 505.00 |
EE Grand total (I to V) | 47 909 985.00 | 43 102 300.00 | | 47 909 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 916 674.00 | 13 637 681.00 | 22 554 355.00 | 8 916 674.00 |
FJ Net sales | 8 916 674.00 | 13 637 681.00 | 22 554 355.00 | 8 916 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972 279.00 | |
FQ Other income | | | 66 986.00 | |
FR Total operating income (I) | | | 24 593 620.00 | |
FW Other purchases and external expenses | | | 8 786 334.00 | |
FX Taxes, duties, and similar payments | | | 209 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 519.00 | |
GE Other Expenses | | | 552 539.00 | |
GF Total Operating Expenses (II) | | | 11 826 967.00 | |
GG - OPERATING RESULT (I - II) | | | 12 766 652.00 | |
GL Other interest and similar income | | | 89 388.00 | |
GN Positive exchange differences | | | 1 188.00 | |
GP Total financial income (V) | | | 90 576.00 | |
GS Negative differences of foreign exchange | | | 93 716.00 | |
GU Total financial expenses (VI) | | | 93 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 763 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 2 899 317.00 | 4 610 736.00 | | 2 899 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 684 195.00 | 31 410 572.00 | | 24 684 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 820 341.00 | 27 229 012.00 | | 14 820 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 863 854.00 | 4 181 560.00 | | 9 863 854.00 |
| |
| 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 | 30 888 372.00 | | | 30 888 372.00 |
I4 DECREASES Grand Total | | | 30 888 372.00 | |
IO DECREASES Total including other intangible assets | | | 30 888 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 888 372.00 | | | 30 888 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 611.00 | 3 450.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | 3 450.00 | | 1 611.00 |
| |
| 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 | | 379 519.00 | | |
7C Grand total | | 379 519.00 | | |
| |
| 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 | 1 708 542.00 | 1 708 542.00 | | 1 708 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603 300.00 | 3 603 300.00 | | 3 603 300.00 |
8L Deferred income | 836 435.00 | 836 435.00 | | 836 435.00 |
VA Doubtful or disputed receivables | 2 339 948.00 | | | 2 339 948.00 |
VC Group and associates | 7 685 275.00 | | | 7 685 275.00 |
VN Other taxes, similar payments | 589 209.00 | | | 589 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 420.00 | 22 420.00 | | 22 420.00 |
VS Prepaid expenses | 400 923.00 | | | 400 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 339 893.00 | 225 339 893.00 | | 25 339 893.00 |
VW VAT | 612 808.00 | 612 808.00 | | 612 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 505.00 | 6 783 505.00 | | 6 783 505.00 |
