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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 | 4 604 759.00 | 4 474 264.00 | 130 495.00 | 4 604 759.00 |
AJ Other Intangible Assets | 162 880.00 | | 162 880.00 | 162 880.00 |
AN Land | 23 483.00 | 7 608.00 | 15 875.00 | 23 483.00 |
AR Technical installations, industrial equipment and tools | 10 278.00 | 10 278.00 | | 10 278.00 |
AT Other tangible assets | 166 006.00 | 153 118.00 | 12 888.00 | 166 006.00 |
BH Other financial assets | 294 401.00 | | 294 401.00 | 294 401.00 |
BJ TOTAL (I) | 5 261 807.00 | 4 645 267.00 | 616 539.00 | 5 261 807.00 |
BX Customers and related accounts | 10 898 069.00 | | 10 898 069.00 | 10 898 069.00 |
BZ Other receivables | 6 252 341.00 | | 6 252 341.00 | 6 252 341.00 |
CH Prepaid expenses | 1 180 081.00 | | 1 180 081.00 | 1 180 081.00 |
CJ TOTAL (II) | 18 330 491.00 | | 18 330 491.00 | 18 330 491.00 |
CN Currency translation adjustments (V) | 306.00 | | 306.00 | 306.00 |
CO Grand total (0 to V) | 23 592 604.00 | 4 645 267.00 | 18 947 336.00 | 23 592 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 590 221.00 | 590 200.00 | | 590 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 175.00 | 604 321.00 | | 133 175.00 |
DL TOTAL (I) | 807 121.00 | 1 278 245.00 | | 807 121.00 |
DP Provisions for Risks | 587 616.00 | 352 811.00 | | 587 616.00 |
DQ Provisions for Expenses | 90 170.00 | 108 741.00 | | 90 170.00 |
DR TOTAL (IV) | 677 786.00 | 461 552.00 | | 677 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984 444.00 | 50 884.00 | | 3 984 444.00 |
DX Trade payables and related accounts | 8 298 384.00 | 9 140 580.00 | | 8 298 384.00 |
DY Tax and social security liabilities | 3 078 350.00 | 3 962 248.00 | | 3 078 350.00 |
EA Other liabilities | 2 099 282.00 | 522 391.00 | | 2 099 282.00 |
EB Prepaid income (2) | | 105 273.00 | | |
EC TOTAL (IV) | 17 460 460.00 | 13 781 377.00 | | 17 460 460.00 |
ED (V) | 1 970.00 | 364.00 | | 1 970.00 |
EE Grand total (I to V) | 18 947 336.00 | 15 521 538.00 | | 18 947 336.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 17 138 839.00 | 56 043 092.00 | 73 181 931.00 | 17 138 839.00 |
FJ Net sales | 17 138 839.00 | 56 043 092.00 | 73 181 931.00 | 17 138 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -25 941.00 | |
FQ Other income | | | 11 253.00 | |
FR Total operating income (I) | | | 73 167 242.00 | |
FW Other purchases and external expenses | | | 61 714 198.00 | |
FX Taxes, duties, and similar payments | | | 487 290.00 | |
FY Salaries and Wages | | | 6 627 465.00 | |
FZ Social Security Contributions | | | 3 487 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 932.00 | |
GE Other Expenses | | | 22 030.00 | |
GF Total Operating Expenses (II) | | | 72 726 100.00 | |
GG - OPERATING RESULT (I - II) | | | 441 142.00 | |
GL Other interest and similar income | | | 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GN Positive exchange differences | | | 21 240.00 | |
GP Total financial income (V) | | | 22 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 101.00 | |
GS Negative differences of foreign exchange | | | 12 920.00 | |
GU Total financial expenses (VI) | | | 16 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | 1 090.00 | | 1 301.00 |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HC Reversals of provisions and transfers of expenses | 11 070.00 | | | 11 070.00 |
HD Total exceptional income (VII) | 12 870.00 | 1 090.00 | | 12 870.00 |
HE Exceptional expenses on management operations | 59 725.00 | 79 128.00 | | 59 725.00 |
HG Exceptional depreciation and provisions | 499.00 | 6 318.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 60 223.00 | 85 446.00 | | 60 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 353.00 | -84 356.00 | | -47 353.00 |
HJ Employee participation in company results | 96 980.00 | 159 345.00 | | 96 980.00 |
HK Income tax | 169 706.00 | 294 687.00 | | 169 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 202 207.00 | 81 576 394.00 | | 73 202 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 069 031.00 | 80 972 073.00 | | 73 069 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 175.00 | 604 321.00 | | 133 175.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 124.00 | | | 124.00 |
IY DECREASES Total Tangible Fixed Assets | 5 028.00 | | | 5 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 461 000.00 | 236 000.00 | 19 000.00 | 461 000.00 |
7C Grand total | 461 000.00 | 236 000.00 | 19 000.00 | 461 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 984.00 | 3 955.00 | 29.00 | 3 984.00 |
UT Other financial assets | 294 000.00 | | 294 000.00 | 294 000.00 |
UX Other trade receivables | 10 898 000.00 | 10 898 000.00 | | 10 898 000.00 |
VP Miscellaneous | 6 252 000.00 | 6 252 000.00 | | 6 252 000.00 |
VS Prepaid expenses | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 624 000.00 | 18 330 000.00 | 294 000.00 | 18 624 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 000.00 | 3 955 000.00 | 29 000.00 | 3 984 000.00 |
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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 | 68.00 | | | 68.00 |
