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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 | 23 823 076.00 | 20 383 831.00 | 3 439 245.00 | 23 823 076.00 |
AH Goodwill | 306 925.00 | 306 925.00 | | 306 925.00 |
AL Advances and down payments on intangible assets. | 1 537 839.00 | | 1 537 839.00 | 1 537 839.00 |
AR Technical installations, industrial equipment and tools | 48 760 842.00 | 40 576 358.00 | 8 184 484.00 | 48 760 842.00 |
AT Other tangible assets | 166 629.00 | 159 998.00 | 6 631.00 | 166 629.00 |
AV Fixed assets in progress | 772 381.00 | | 772 381.00 | 772 381.00 |
BH Other financial assets | 239 894.00 | | 239 894.00 | 239 894.00 |
BJ TOTAL (I) | 75 607 586.00 | 61 427 112.00 | 14 180 475.00 | 75 607 586.00 |
BX Customers and related accounts | 10 783 322.00 | | 10 783 322.00 | 10 783 322.00 |
BZ Other receivables | 658 064.00 | | 658 064.00 | 658 064.00 |
CF Cash and cash equivalents | 1 113 470.00 | | 1 113 470.00 | 1 113 470.00 |
CH Prepaid expenses | 600 997.00 | | 600 997.00 | 600 997.00 |
CJ TOTAL (II) | 13 155 853.00 | | 13 155 853.00 | 13 155 853.00 |
CO Grand total (0 to V) | 88 763 440.00 | 61 427 112.00 | 27 336 328.00 | 88 763 440.00 |
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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 | | 18 295 000.00 |
DD Legal reserve (1) | 346 087.00 | 312 281.00 | | 346 087.00 |
DH Retained earnings | 975 643.00 | 333 328.00 | | 975 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 813.00 | 676 121.00 | | 692 813.00 |
DL TOTAL (I) | 20 309 543.00 | 19 616 730.00 | | 20 309 543.00 |
DQ Provisions for Expenses | 221 729.00 | 216 956.00 | | 221 729.00 |
DR TOTAL (IV) | 221 729.00 | 216 956.00 | | 221 729.00 |
DX Trade payables and related accounts | 2 461 556.00 | 2 337 869.00 | | 2 461 556.00 |
DY Tax and social security liabilities | 1 114 252.00 | 1 291 964.00 | | 1 114 252.00 |
DZ Fixed asset liabilities and related accounts | 3 221 346.00 | 3 822 480.00 | | 3 221 346.00 |
EA Other liabilities | 7 902.00 | 6 711.00 | | 7 902.00 |
EC TOTAL (IV) | 6 805 056.00 | 7 459 024.00 | | 6 805 056.00 |
EE Grand total (I to V) | 27 336 328.00 | 27 292 710.00 | | 27 336 328.00 |
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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 | 795 266.00 | 17 774 135.00 | 18 569 401.00 | 795 266.00 |
FJ Net sales | 795 266.00 | 17 774 135.00 | 18 569 401.00 | 795 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 072.00 | |
FQ Other income | | | 35 625.00 | |
FR Total operating income (I) | | | 18 617 099.00 | |
FW Other purchases and external expenses | | | 10 704 178.00 | |
FX Taxes, duties, and similar payments | | | 147 537.00 | |
FY Salaries and Wages | | | 1 776 688.00 | |
FZ Social Security Contributions | | | 857 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 773.00 | |
GE Other Expenses | | | 28 318.00 | |
GF Total Operating Expenses (II) | | | 17 688 163.00 | |
GG - OPERATING RESULT (I - II) | | | 928 935.00 | |
GN Positive exchange differences | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 139.00 | 19 553.00 | | 38 139.00 |
HD Total exceptional income (VII) | 38 139.00 | 19 553.00 | | 38 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 139.00 | 19 553.00 | | 38 139.00 |
HK Income tax | 275 260.00 | 245 604.00 | | 275 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 656 236.00 | 17 732 602.00 | | 18 656 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 963 423.00 | 17 056 481.00 | | 17 963 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 813.00 | 676 121.00 | | 692 813.00 |
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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 | 69 567 098.00 | | 7 844 190.00 | 69 567 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 894.00 | |
I4 DECREASES Grand Total | 1 803 701.00 | | 75 607 586.00 | 1 803 701.00 |
IO DECREASES Total including other intangible assets | | | 25 667 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 803 701.00 | | 49 699 852.00 | 1 803 701.00 |
KD ACQUISITIONS Total including other intangible assets | 22 775 264.00 | | 2 892 576.00 | 22 775 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 551 939.00 | | 4 951 614.00 | 46 551 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 894.00 | | | 239 894.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 772 381.00 | | | 772 381.00 |
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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 | 57 257 562.00 | 4 169 549.00 | | 57 257 562.00 |
PE DEPRECIATION Total including other intangible assets | 19 324 507.00 | 1 366 248.00 | | 19 324 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 933 055.00 | 2 803 301.00 | | 37 933 055.00 |
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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 | 216 956.00 | 4 773.00 | | 216 956.00 |
7C Grand total | 216 956.00 | 4 773.00 | | 216 956.00 |
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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 | 2 461 556.00 | 2 461 556.00 | | 2 461 556.00 |
8C Staff and Related Accounts | 532 845.00 | 532 845.00 | | 532 845.00 |
8D Social Security and Other Social Organizations | 390 627.00 | 390 627.00 | | 390 627.00 |
8E Income Taxes | 35 000.00 | 35 000.00 | | 35 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 221 346.00 | 3 221 346.00 | | 3 221 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
UT Other financial assets | 239 894.00 | | 239 894.00 | 239 894.00 |
UX Other trade receivables | 10 783 322.00 | 10 783 322.00 | | 10 783 322.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 600 800.00 | 600 800.00 | | 600 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 813.00 | 27 813.00 | | 27 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 159.00 | 57 159.00 | | 57 159.00 |
VS Prepaid expenses | 600 997.00 | 566 881.00 | 34 116.00 | 600 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 282 277.00 | 12 008 267.00 | 274 010.00 | 12 282 277.00 |
VW VAT | 127 967.00 | 127 967.00 | | 127 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 805 056.00 | 6 805 056.00 | | 6 805 056.00 |
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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 | 19.00 | | | 19.00 |
