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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 | 1 755.00 | 195.00 | 1 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 563 658.00 | 17 465 142.00 | 29 098 516.00 | 46 563 658.00 |
BV Advances and down payments on orders | 100 643.00 | | 100 643.00 | 100 643.00 |
BX Customers and related accounts | 2 460 604.00 | | 2 460 604.00 | 2 460 604.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 2 571 787.00 | | 2 571 787.00 | 2 571 787.00 |
CN Currency translation adjustments (V) | 1 439.00 | | 1 439.00 | 1 439.00 |
CO Grand total (0 to V) | 49 136 884.00 | 17 465 142.00 | 31 671 742.00 | 49 136 884.00 |
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 | 62.00 | 10.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 508 133.00 | 23 679 092.00 | | 23 508 133.00 |
DL TOTAL (I) | 28 324 959.00 | 28 495 864.00 | | 28 324 959.00 |
DP Provisions for Risks | 1 439.00 | | | 1 439.00 |
DQ Provisions for Expenses | 30 000.00 | 627 583.00 | | 30 000.00 |
DR TOTAL (IV) | 31 439.00 | 627 583.00 | | 31 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 544.00 | 723 345.00 | | 2 174 544.00 |
DW Advances and down payments received on current orders | 28 600.00 | | | 28 600.00 |
DX Trade payables and related accounts | 129 879.00 | 236 092.00 | | 129 879.00 |
DY Tax and social security liabilities | 219 590.00 | 513 234.00 | | 219 590.00 |
EA Other liabilities | 762 732.00 | 461 278.00 | | 762 732.00 |
EC TOTAL (IV) | 3 315 345.00 | 1 933 949.00 | | 3 315 345.00 |
EE Grand total (I to V) | 31 671 742.00 | 31 057 397.00 | | 31 671 742.00 |
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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 | 19 083 730.00 | | 19 083 730.00 | 19 083 730.00 |
FJ Net sales | 19 083 730.00 | | 19 083 730.00 | 19 083 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 359.00 | |
FQ Other income | | | 1 865 893.00 | |
FR Total operating income (I) | | | 21 551 982.00 | |
FW Other purchases and external expenses | | | 1 525 639.00 | |
FX Taxes, duties, and similar payments | | | 453 663.00 | |
FY Salaries and Wages | | | 272 102.00 | |
FZ Social Security Contributions | | | 432 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 439.00 | |
GE Other Expenses | | | 97 882.00 | |
GF Total Operating Expenses (II) | | | 2 783 517.00 | |
GG - OPERATING RESULT (I - II) | | | 18 768 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 318 049.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GP Total financial income (V) | | | 11 320 109.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 316 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 084 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 776.00 | 7 269.00 | | 4 776.00 |
A3 TOTAL ASSETS | 20 765 657.00 | 17 968 904.00 | | 20 765 657.00 |
HJ Employee participation in company results | -1 611.00 | 19 873.00 | | -1 611.00 |
HK Income tax | 6 578 072.00 | 5 909 790.00 | | 6 578 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 872 091.00 | 32 569 720.00 | | 32 872 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 363 958.00 | 8 890 628.00 | | 9 363 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 508 133.00 | 23 679 092.00 | | 23 508 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 627 583.00 | | 597 983.00 | 627 583.00 |
7C Grand total | 627 583.00 | | 597 983.00 | 627 583.00 |
UE of which provisions and reversals: - Operating | | | 339 438.00 | |
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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 | 129 879.00 | 129 879.00 | | 129 879.00 |
UX Other trade receivables | 2 460 604.00 | 2 460 604.00 | | 2 460 604.00 |
VI Group and Associates | 762 732.00 | 762 732.00 | | 762 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 590.00 | 219 590.00 | | 219 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 143.00 | 2 471 143.00 | | 2 471 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 201.00 | 1 112 201.00 | | 1 112 201.00 |
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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 | 6.00 | 7.00 | | 6.00 |
