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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 | 7 014 007.00 | 5 154 431.00 | 1 859 576.00 | 7 014 007.00 |
AH Goodwill | 131 106.00 | 131 106.00 | | 131 106.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 487 619.00 | 5 801 896.00 | 2 685 723.00 | 8 487 619.00 |
AV Fixed assets in progress | 24 878.00 | | 24 878.00 | 24 878.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 42 371.00 | | 42 371.00 | 42 371.00 |
BJ TOTAL (I) | 15 699 998.00 | 11 087 434.00 | 4 612 564.00 | 15 699 998.00 |
BX Customers and related accounts | 27 866.00 | | 27 866.00 | 27 866.00 |
BZ Other receivables | 1 564 303.00 | | 1 564 303.00 | 1 564 303.00 |
CF Cash and cash equivalents | 54 740 789.00 | | 54 740 789.00 | 54 740 789.00 |
CH Prepaid expenses | 1 133 556.00 | | 1 133 556.00 | 1 133 556.00 |
CJ TOTAL (II) | 57 466 514.00 | | 57 466 514.00 | 57 466 514.00 |
CO Grand total (0 to V) | 73 166 512.00 | 11 087 434.00 | 62 079 078.00 | 73 166 512.00 |
CP Shares due in less than one year | 42 371.00 | | | 42 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 957 810.00 | 1 957 810.00 | | 1 957 810.00 |
DH Retained earnings | 2 915 747.00 | 1 749 312.00 | | 2 915 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 946.00 | 1 166 435.00 | | 177 946.00 |
DK Regulated provisions | 578 428.00 | 739 122.00 | | 578 428.00 |
DL TOTAL (I) | 6 157 931.00 | 6 140 679.00 | | 6 157 931.00 |
DP Provisions for Risks | 60 000.00 | 231 500.00 | | 60 000.00 |
DQ Provisions for Expenses | 3 081 685.00 | 2 370 140.00 | | 3 081 685.00 |
DR TOTAL (IV) | 3 141 685.00 | 2 601 640.00 | | 3 141 685.00 |
DU Loans and Debts from Credit Institutions (3) | 21 432 271.00 | 28 645 777.00 | | 21 432 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 403 344.00 | 27 002 041.00 | | 19 403 344.00 |
DW Advances and down payments received on current orders | 364 306.00 | 372 509.00 | | 364 306.00 |
DX Trade payables and related accounts | 2 256 068.00 | 3 087 191.00 | | 2 256 068.00 |
DY Tax and social security liabilities | 8 898 189.00 | 8 710 110.00 | | 8 898 189.00 |
DZ Fixed asset liabilities and related accounts | 244 466.00 | 898 985.00 | | 244 466.00 |
EA Other liabilities | 64 174.00 | 67 485.00 | | 64 174.00 |
EB Prepaid income (2) | 116 643.00 | 251 324.00 | | 116 643.00 |
EC TOTAL (IV) | 52 779 462.00 | 69 035 423.00 | | 52 779 462.00 |
EE Grand total (I to V) | 62 079 078.00 | 77 777 742.00 | | 62 079 078.00 |
EG Accrued income and payables due within one year | 52 779 462.00 | 69 035 423.00 | | 52 779 462.00 |
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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 | 50 280 461.00 | | 50 280 461.00 | 50 280 461.00 |
FJ Net sales | 50 280 461.00 | | 50 280 461.00 | 50 280 461.00 |
FO Operating subsidies | | | 17 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 528.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 50 538 839.00 | |
FW Other purchases and external expenses | | | 17 793 008.00 | |
FX Taxes, duties, and similar payments | | | 3 273 621.00 | |
FY Salaries and Wages | | | 16 369 138.00 | |
FZ Social Security Contributions | | | 8 834 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711 545.00 | |
GE Other Expenses | | | 255 246.00 | |
GF Total Operating Expenses (II) | | | 48 519 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 742.00 | |
GI Supported loss or transferred profit (IV) | | | 181 681.00 | |
GL Other interest and similar income | | | 113 796.00 | |
GP Total financial income (V) | | | 113 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 946.00 | 218 470.00 | | 211 946.00 |
HB Exceptional income from capital transactions | | 8 477.00 | | |
HC Reversals of provisions and transfers of expenses | 310 058.00 | 535 249.00 | | 310 058.00 |
HD Total exceptional income (VII) | 522 004.00 | 762 197.00 | | 522 004.00 |
HE Exceptional expenses on management operations | 30 116.00 | 9 986.00 | | 30 116.00 |
HF Exceptional expenses on capital transactions | 2 353.00 | 18 000.00 | | 2 353.00 |
HG Exceptional depreciation and provisions | 149 364.00 | 74 350.00 | | 149 364.00 |
HH Total exceptional expenses (VIII) | 181 834.00 | 102 337.00 | | 181 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 170.00 | 659 860.00 | | 340 170.00 |
HJ Employee participation in company results | 2 126 522.00 | 1 636 007.00 | | 2 126 522.00 |
HK Income tax | -12 441.00 | 581 781.00 | | -12 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 174 639.00 | 49 386 324.00 | | 51 174 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 996 692.00 | 48 219 888.00 | | 50 996 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 946.00 | 1 166 435.00 | | 177 946.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 399.00 | 370.00 | | 399.00 |
