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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 | 21 427 228.00 | 19 017 582.00 | 2 409 646.00 | 21 427 228.00 |
AH Goodwill | 306 925.00 | 306 925.00 | | 306 925.00 |
AL Advances and down payments on intangible assets. | 1 041 111.00 | | 1 041 111.00 | 1 041 111.00 |
AR Technical installations, industrial equipment and tools | 44 277 644.00 | 37 781 115.00 | 6 496 529.00 | 44 277 644.00 |
AT Other tangible assets | 163 818.00 | 151 940.00 | 11 877.00 | 163 818.00 |
AV Fixed assets in progress | 2 110 478.00 | | 2 110 478.00 | 2 110 478.00 |
BH Other financial assets | 239 894.00 | | 239 894.00 | 239 894.00 |
BJ TOTAL (I) | 69 567 098.00 | 57 257 562.00 | 12 309 535.00 | 69 567 098.00 |
BX Customers and related accounts | 12 566 491.00 | | 12 566 491.00 | 12 566 491.00 |
BZ Other receivables | 592 637.00 | | 592 637.00 | 592 637.00 |
CF Cash and cash equivalents | 1 313 308.00 | | 1 313 308.00 | 1 313 308.00 |
CH Prepaid expenses | 510 738.00 | | 510 738.00 | 510 738.00 |
CJ TOTAL (II) | 14 983 175.00 | | 14 983 175.00 | 14 983 175.00 |
CO Grand total (0 to V) | 84 550 272.00 | 57 257 562.00 | 27 292 710.00 | 84 550 272.00 |
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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) | 312 281.00 | | | 312 281.00 |
DH Retained earnings | 333 328.00 | | | 333 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 121.00 | | | 676 121.00 |
DL TOTAL (I) | 19 616 730.00 | | | 19 616 730.00 |
DQ Provisions for Expenses | 216 956.00 | | | 216 956.00 |
DR TOTAL (IV) | 216 956.00 | | | 216 956.00 |
DX Trade payables and related accounts | 2 337 869.00 | | | 2 337 869.00 |
DY Tax and social security liabilities | 1 291 964.00 | | | 1 291 964.00 |
DZ Fixed asset liabilities and related accounts | 3 822 480.00 | | | 3 822 480.00 |
EA Other liabilities | 6 711.00 | | | 6 711.00 |
EC TOTAL (IV) | 7 459 024.00 | | | 7 459 024.00 |
EE Grand total (I to V) | 27 292 710.00 | | | 27 292 710.00 |
EG Accrued income and payables due within one year | 1 459 024.00 | | | 1 459 024.00 |
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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 | 787 689.00 | 16 892 370.00 | 17 680 059.00 | 787 689.00 |
FJ Net sales | 787 689.00 | 16 892 370.00 | 17 680 059.00 | 787 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 072.00 | |
FQ Other income | | | 20 919.00 | |
FR Total operating income (I) | | | 17 713 050.00 | |
FW Other purchases and external expenses | | | 10 000 903.00 | |
FX Taxes, duties, and similar payments | | | 181 014.00 | |
FY Salaries and Wages | | | 1 595 749.00 | |
FZ Social Security Contributions | | | 778 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 287.00 | |
GE Other Expenses | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 16 810 834.00 | |
GG - OPERATING RESULT (I - II) | | | 902 216.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 072.00 | | | 12 072.00 |
HA Exceptional income from management transactions | 19 553.00 | | | 19 553.00 |
HD Total exceptional income (VII) | 19 553.00 | | | 19 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 553.00 | | | 19 553.00 |
HK Income tax | 245 604.00 | | | 245 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 732 602.00 | | | 17 732 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 056 481.00 | | | 17 056 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 121.00 | | | 676 121.00 |
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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 | 65 839 409.00 | | 5 055 292.00 | 65 839 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 172.00 | 239 894.00 | |
I4 DECREASES Grand Total | 1 303 362.00 | 24 242.00 | 69 567 098.00 | 1 303 362.00 |
IO DECREASES Total including other intangible assets | | | 22 775 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 303 362.00 | 13 070.00 | 46 551 939.00 | 1 303 362.00 |
KD ACQUISITIONS Total including other intangible assets | 21 710 945.00 | | 1 064 319.00 | 21 710 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 893 764.00 | | 3 974 607.00 | 43 893 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 699.00 | | 16 367.00 | 234 699.00 |
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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 | 53 046 932.00 | 4 223 700.00 | 13 070.00 | 53 046 932.00 |
PE DEPRECIATION Total including other intangible assets | 17 971 684.00 | 1 352 824.00 | | 17 971 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 075 248.00 | 2 870 877.00 | 13 070.00 | 35 075 248.00 |
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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 | 192 669.00 | 24 287.00 | | 192 669.00 |
7C Grand total | 192 669.00 | 24 287.00 | | 192 669.00 |
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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 | 2 337 869.00 | 2 337 869.00 | | 2 337 869.00 |
8C Staff and Related Accounts | 566 715.00 | 566 715.00 | | 566 715.00 |
8D Social Security and Other Social Organizations | 381 763.00 | 381 763.00 | | 381 763.00 |
8E Income Taxes | 7 400.00 | 7 400.00 | | 7 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 822 480.00 | 3 822 480.00 | | 3 822 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 239 894.00 | | 239 894.00 | 239 894.00 |
UX Other trade receivables | 12 566 491.00 | 12 566 491.00 | | 12 566 491.00 |
VB VAT | 536 625.00 | 536 625.00 | | 536 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 509.00 | 85 509.00 | | 85 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 012.00 | 56 012.00 | | 56 012.00 |
VS Prepaid expenses | 510 738.00 | 476 622.00 | 34 116.00 | 510 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 909 761.00 | 13 635 750.00 | 274 010.00 | 13 909 761.00 |
VW VAT | 250 578.00 | 250 578.00 | | 250 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 459 024.00 | 7 459 024.00 | | 7 459 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
