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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 | 23 317 691.00 | 20 739 048.00 | 2 578 642.00 | 23 317 691.00 |
AJ Other Intangible Assets | 14 246 025.00 | | 14 246 025.00 | 14 246 025.00 |
AT Other tangible assets | 14 928 839.00 | 11 610 625.00 | 3 318 214.00 | 14 928 839.00 |
BD Other fixed assets | | 200 577.00 | -200 577.00 | |
BF Loans | 200 577.00 | | 200 577.00 | 200 577.00 |
BH Other financial assets | 76 962.00 | 9 676.00 | 67 285.00 | 76 962.00 |
BJ TOTAL (I) | 52 770 095.00 | 32 559 927.00 | 20 210 168.00 | 52 770 095.00 |
BV Advances and down payments on orders | 36 405.00 | | 36 405.00 | 36 405.00 |
BX Customers and related accounts | 26 922 639.00 | 110 663.00 | 26 811 975.00 | 26 922 639.00 |
BZ Other receivables | 10 004 155.00 | | 10 004 155.00 | 10 004 155.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 014 402.00 | | 14 014 402.00 | 14 014 402.00 |
CJ TOTAL (II) | 50 977 603.00 | 110 663.00 | 50 866 939.00 | 50 977 603.00 |
CO Grand total (0 to V) | 103 747 699.00 | 32 670 590.00 | 71 077 108.00 | 103 747 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 375 653.00 | 4 990 450.00 | | 5 375 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 665.00 | 385 203.00 | | 439 665.00 |
DL TOTAL (I) | 8 015 319.00 | 7 575 653.00 | | 8 015 319.00 |
DP Provisions for Risks | 756 040.00 | 820 172.00 | | 756 040.00 |
DR TOTAL (IV) | 756 040.00 | 820 172.00 | | 756 040.00 |
DU Loans and Debts from Credit Institutions (3) | 429 197.00 | | | 429 197.00 |
DX Trade payables and related accounts | 42 948 398.00 | 7 970 423.00 | | 42 948 398.00 |
DY Tax and social security liabilities | 6 354 575.00 | 5 202 405.00 | | 6 354 575.00 |
DZ Fixed asset liabilities and related accounts | 12 346 282.00 | 11 543.00 | | 12 346 282.00 |
EA Other liabilities | 227 294.00 | 3 113 431.00 | | 227 294.00 |
EC TOTAL (IV) | 62 305 748.00 | 16 297 803.00 | | 62 305 748.00 |
EE Grand total (I to V) | 71 077 108.00 | 24 693 629.00 | | 71 077 108.00 |
EG Accrued income and payables due within one year | 62 305 748.00 | 16 297 803.00 | | 62 305 748.00 |
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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 | 19 405 081.00 | 63 608 160.00 | 83 013 242.00 | 19 405 081.00 |
FJ Net sales | 19 405 081.00 | 63 608 160.00 | 83 013 242.00 | 19 405 081.00 |
FO Operating subsidies | | | 1 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 552.00 | |
FQ Other income | | | 10 135.00 | |
FR Total operating income (I) | | | 83 358 281.00 | |
FW Other purchases and external expenses | | | 66 119 537.00 | |
FX Taxes, duties, and similar payments | | | 649 074.00 | |
FY Salaries and Wages | | | 9 206 727.00 | |
FZ Social Security Contributions | | | 4 253 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 239.00 | |
GE Other Expenses | | | 319 559.00 | |
GF Total Operating Expenses (II) | | | 82 857 341.00 | |
GG - OPERATING RESULT (I - II) | | | 500 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 095.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 425.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 15 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902.00 | 3 858.00 | | 2 902.00 |
HB Exceptional income from capital transactions | 393.00 | 288.00 | | 393.00 |
HD Total exceptional income (VII) | 3 295.00 | 4 146.00 | | 3 295.00 |
HE Exceptional expenses on management operations | 2 428.00 | 753.00 | | 2 428.00 |
HF Exceptional expenses on capital transactions | 393.00 | 12.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 1 912.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 2 234.00 | | 473.00 |
HK Income tax | 63 399.00 | 196 949.00 | | 63 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 378 672.00 | 61 108 935.00 | | 83 378 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 939 007.00 | 60 723 732.00 | | 82 939 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 665.00 | 385 203.00 | | 439 665.00 |
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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 | 31 419 543.00 | 2 147 136.00 | 1 217 005.00 | 31 419 543.00 |
PE DEPRECIATION Total including other intangible assets | 19 692 984.00 | 1 111 822.00 | 65 757.00 | 19 692 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 726 559.00 | 1 035 314.00 | 1 151 248.00 | 11 726 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 348.00 | | 17 095.00 | 227 348.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 820 172.00 | 162 239.00 | 226 371.00 | 820 172.00 |
6T Receivables | 215 846.00 | | 105 182.00 | 215 846.00 |
7B Total provisions for depreciation | 443 194.00 | | 122 277.00 | 443 194.00 |
7C Grand total | 1 263 366.00 | 162 239.00 | 348 648.00 | 1 263 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 14 014 403.00 | 9 565 303.00 | 4 449 099.00 | 14 014 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 255 142.00 | 46 528 503.00 | 4 726 639.00 | 51 255 142.00 |
