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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 | 21 213 228.00 | 17 664 759.00 | 3 548 470.00 | 21 213 228.00 |
AH Goodwill | 306 925.00 | 306 925.00 | | 306 925.00 |
AL Advances and down payments on intangible assets. | 190 792.00 | | 190 792.00 | 190 792.00 |
AR Technical installations, industrial equipment and tools | 42 172 606.00 | 34 937 301.00 | 7 235 305.00 | 42 172 606.00 |
AT Other tangible assets | 163 246.00 | 137 947.00 | 25 298.00 | 163 246.00 |
AV Fixed assets in progress | 1 557 913.00 | | 1 557 913.00 | 1 557 913.00 |
BH Other financial assets | 234 699.00 | | 234 699.00 | 234 699.00 |
BJ TOTAL (I) | 65 839 409.00 | 53 046 932.00 | 12 792 477.00 | 65 839 409.00 |
BX Customers and related accounts | 12 446 004.00 | | 12 446 004.00 | 12 446 004.00 |
BZ Other receivables | 519 783.00 | | 519 783.00 | 519 783.00 |
CF Cash and cash equivalents | 1 939 607.00 | | 1 939 607.00 | 1 939 607.00 |
CH Prepaid expenses | 362 582.00 | | 362 582.00 | 362 582.00 |
CJ TOTAL (II) | 15 267 976.00 | | 15 267 975.00 | 15 267 976.00 |
CO Grand total (0 to V) | 81 107 385.00 | 53 046 932.00 | 28 060 453.00 | 81 107 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 295 000.00 | | | 18 295 000.00 |
DD Legal reserve (1) | 227 947.00 | | | 227 947.00 |
DH Retained earnings | 730 973.00 | | | 730 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 690.00 | | | 1 686 690.00 |
DL TOTAL (I) | 20 940 609.00 | | | 20 940 609.00 |
DQ Provisions for Expenses | 192 669.00 | | | 192 669.00 |
DR TOTAL (IV) | 192 669.00 | | | 192 669.00 |
DX Trade payables and related accounts | 2 501 017.00 | | | 2 501 017.00 |
DY Tax and social security liabilities | 1 550 702.00 | | | 1 550 702.00 |
DZ Fixed asset liabilities and related accounts | 2 847 234.00 | | | 2 847 234.00 |
EA Other liabilities | 28 221.00 | | | 28 221.00 |
EC TOTAL (IV) | 6 927 175.00 | | | 6 927 175.00 |
EE Grand total (I to V) | 28 060 453.00 | | | 28 060 453.00 |
EG Accrued income and payables due within one year | 6 927 175.00 | | | 6 927 175.00 |
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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 | 868 804.00 | 18 016 056.00 | 18 884 860.00 | 868 804.00 |
FJ Net sales | 868 804.00 | 18 016 056.00 | 18 884 860.00 | 868 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 037.00 | |
FQ Other income | | | 70 363.00 | |
FR Total operating income (I) | | | 18 967 259.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FW Other purchases and external expenses | | | 11 281 015.00 | |
FX Taxes, duties, and similar payments | | | 219 347.00 | |
FY Salaries and Wages | | | 1 628 183.00 | |
FZ Social Security Contributions | | | 792 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 766.00 | |
GE Other Expenses | | | 21 835.00 | |
GF Total Operating Expenses (II) | | | 18 200 971.00 | |
GG - OPERATING RESULT (I - II) | | | 766 289.00 | |
GN Positive exchange differences | | | 3 796.00 | |
GP Total financial income (V) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 037.00 | | | 12 037.00 |
HA Exceptional income from management transactions | 1 633 470.00 | | | 1 633 470.00 |
HD Total exceptional income (VII) | 1 633 470.00 | | | 1 633 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633 470.00 | | | 1 633 470.00 |
HK Income tax | 716 865.00 | | | 716 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 604 526.00 | | | 20 604 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 917 836.00 | | | 18 917 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 690.00 | | | 1 686 690.00 |
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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 | 62 498 234.00 | | 3 996 707.00 | 62 498 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 430.00 | 234 699.00 | |
I4 DECREASES Grand Total | 643 103.00 | 12 430.00 | 65 839 409.00 | 643 103.00 |
IO DECREASES Total including other intangible assets | | | 21 710 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 643 103.00 | | 43 893 764.00 | 643 103.00 |
KD ACQUISITIONS Total including other intangible assets | 21 520 153.00 | | 190 792.00 | 21 520 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 742 124.00 | | 3 794 743.00 | 40 742 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 957.00 | | 11 172.00 | 235 957.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 813 281.00 | 4 233 651.00 | | 48 813 281.00 |
PE DEPRECIATION Total including other intangible assets | 16 519 603.00 | 1 452 080.00 | | 16 519 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 293 678.00 | 2 781 571.00 | | 32 293 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 902.00 | 26 007.00 | 1 241.00 | 167 902.00 |
7C Grand total | 167 902.00 | 26 007.00 | 1 241.00 | 167 902.00 |
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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 | 2 501 017.00 | 2 501 017.00 | | 2 501 017.00 |
8C Staff and Related Accounts | 486 633.00 | 486 633.00 | | 486 633.00 |
8D Social Security and Other Social Organizations | 339 677.00 | 339 677.00 | | 339 677.00 |
8E Income Taxes | 516 000.00 | 516 000.00 | | 516 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 847 234.00 | 2 847 234.00 | | 2 847 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 221.00 | 28 221.00 | | 28 221.00 |
UT Other financial assets | 234 699.00 | | 234 699.00 | 234 699.00 |
UX Other trade receivables | 12 446 004.00 | 12 446 004.00 | | 12 446 004.00 |
VB VAT | 466 825.00 | 466 825.00 | | 466 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 729.00 | 77 729.00 | | 77 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 958.00 | 52 958.00 | | 52 958.00 |
VS Prepaid expenses | 362 582.00 | 316 416.00 | 46 165.00 | 362 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 563 068.00 | 13 282 204.00 | 280 865.00 | 13 563 068.00 |
VW VAT | 130 664.00 | 130 664.00 | | 130 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 927 175.00 | 6 927 175.00 | | 6 927 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
