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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 91 079 195.00 | 70 890 278.00 | 20 188 917.00 | 91 079 195.00 |
BD Other fixed assets | 39 681.00 | | 39 681.00 | 39 681.00 |
BF Loans | 24 245.00 | | 24 245.00 | 24 245.00 |
BJ TOTAL (I) | 124 338 116.00 | 71 074 856.00 | 53 263 260.00 | 124 338 116.00 |
BT Goods | 1 173 435.00 | | 1 173 435.00 | 1 173 435.00 |
BX Customers and related accounts | 4 131 623.00 | | 4 131 623.00 | 4 131 623.00 |
BZ Other receivables | 596 275.00 | | 596 275.00 | 596 275.00 |
CF Cash and cash equivalents | 20 984 984.00 | | 20 984 984.00 | 20 984 984.00 |
CH Prepaid expenses | 894 566.00 | | 894 566.00 | 894 566.00 |
CJ TOTAL (II) | 27 780 884.00 | | 27 780 884.00 | 27 780 884.00 |
CN Currency translation adjustments (V) | 2 990.00 | | 2 990.00 | 2 990.00 |
CO Grand total (0 to V) | 152 121 991.00 | 71 074 856.00 | 81 047 135.00 | 152 121 991.00 |
CS Evaluated investments - equity method | 33 010 416.00 | | 33 010 416.00 | 33 010 416.00 |
CX Development or Research and Development Expenses | 183 894.00 | 183 894.00 | | 183 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 916 730.00 | 4 916 730.00 | | 4 916 730.00 |
DB Share, merger, contribution premiums, etc. | 3 839 702.00 | 3 839 702.00 | | 3 839 702.00 |
DD Legal reserve (1) | 491 672.00 | 491 672.00 | | 491 672.00 |
DG Other reserves | 32 970 788.00 | 32 970 788.00 | | 32 970 788.00 |
DH Retained earnings | 19 298 633.00 | 13 237 642.00 | | 19 298 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 899 334.00 | 8 052 721.00 | | 6 899 334.00 |
DL TOTAL (I) | 61 416 861.00 | 63 509 257.00 | | 61 416 861.00 |
DP Provisions for Risks | 5 346 359.00 | 4 170 987.00 | | 5 346 359.00 |
DR TOTAL (IV) | 5 346 359.00 | 4 170 987.00 | | 5 346 359.00 |
DU Loans and Debts from Credit Institutions (3) | 262 086.00 | 1 297 779.00 | | 262 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013 438.00 | 3 298 919.00 | | 4 013 438.00 |
DX Trade payables and related accounts | 3 180 331.00 | 2 322 214.00 | | 3 180 331.00 |
DY Tax and social security liabilities | 8 945 379.00 | 8 407 951.00 | | 8 945 379.00 |
EB Prepaid income (2) | 1 062 236.00 | 974 460.00 | | 1 062 236.00 |
EC TOTAL (IV) | 13 220 905.00 | 13 004 650.00 | | 13 220 905.00 |
ED (V) | 773.00 | 2 242.00 | | 773.00 |
EE Grand total (I to V) | 81 047 135.00 | 81 661 598.00 | | 81 047 135.00 |
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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 | | | 41 002 740.00 | |
FJ Net sales | | | 41 002 740.00 | |
FO Operating subsidies | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536 448.00 | |
FQ Other income | | | 3 997.00 | |
FR Total operating income (I) | | | 43 543 474.00 | |
FU Purchases of raw materials and other supplies | | | 899 616.00 | |
FW Other purchases and external expenses | | | 19 141 807.00 | |
FX Taxes, duties, and similar payments | | | 396 541.00 | |
FY Salaries and Wages | | | 6 872 290.00 | |
FZ Social Security Contributions | | | 1 113 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 637 341.00 | |
GE Other Expenses | | | 27 432.00 | |
GF Total Operating Expenses (II) | | | 36 169 318.00 | |
GG - OPERATING RESULT (I - II) | | | 7 374 155.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 413.00 | |
GN Positive exchange differences | | | 6 700.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 14 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 990.00 | |
GR Interest and similar expenses | | | 16 282.00 | |
GS Negative differences of foreign exchange | | | 36 174.00 | |
GU Total financial expenses (VI) | | | 55 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 332 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193.00 | 34.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 247 000.00 | 85 147.00 | | 247 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 806.00 | -85 113.00 | | -246 806.00 |
HJ Employee participation in company results | -183 002.00 | -423 097.00 | | -183 002.00 |
HK Income tax | -3 773.00 | -162 929.00 | | -3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 557 875.00 | 40 922 458.00 | | 43 557 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 658 541.00 | 32 869 737.00 | | 36 658 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 899 334.00 | 8 052 721.00 | | 6 899 334.00 |
