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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 25 972 733.00 | 18 261 361.00 | 7 711 372.00 | 25 972 733.00 |
AP Buildings | 849 491.00 | 385 864.00 | 463 626.00 | 849 491.00 |
AR Technical installations, industrial equipment and tools | 13 541 979.00 | 11 175 168.00 | 2 366 810.00 | 13 541 979.00 |
AT Other tangible assets | 2 260 717.00 | 1 771 155.00 | 489 562.00 | 2 260 717.00 |
AV Fixed assets in progress | 41 783.00 | | 41 783.00 | 41 783.00 |
BB Receivables related to investments | 1 563 468.00 | | 1 563 466.00 | 1 563 468.00 |
BD Other fixed assets | 57 146.00 | 55 622.00 | 1 524.00 | 57 146.00 |
BH Other financial assets | 262 433.00 | | 262 433.00 | 262 433.00 |
BJ TOTAL (I) | 45 684 288.00 | 31 649 171.00 | 14 035 116.00 | 45 684 288.00 |
BT Goods | 75 625.00 | | 75 625.00 | 75 625.00 |
BX Customers and related accounts | 43 028.00 | 8 344.00 | 34 684.00 | 43 028.00 |
BZ Other receivables | 2 610 825.00 | | 2 610 825.00 | 2 610 825.00 |
CF Cash and cash equivalents | 1 633 892.00 | | 1 633 892.00 | 1 633 892.00 |
CH Prepaid expenses | 126 661.00 | | 126 661.00 | 126 661.00 |
CJ TOTAL (II) | 4 490 032.00 | 8 344.00 | 4 481 688.00 | 4 490 032.00 |
CO Grand total (0 to V) | 50 174 320.00 | 31 657 516.00 | 18 516 804.00 | 50 174 320.00 |
CU Other investments | 1 134 534.00 | | 1 134 534.00 | 1 134 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 120 571.00 | 120 571.00 | | 120 571.00 |
DH Retained earnings | 8 757 379.00 | 7 453 684.00 | | 8 757 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 639.00 | 1 303 694.00 | | 739 639.00 |
DJ Investment subsidies | 20 338.00 | 50 048.00 | | 20 338.00 |
DL TOTAL (I) | 10 517 927.00 | 9 807 999.00 | | 10 517 927.00 |
DP Provisions for Risks | | 12 930.00 | | |
DQ Provisions for Expenses | 558 909.00 | 642 171.00 | | 558 909.00 |
DR TOTAL (IV) | 558 909.00 | 655 101.00 | | 558 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 909.00 | 3 802 118.00 | | 2 088 909.00 |
DW Advances and down payments received on current orders | 4 841.00 | 2 530.00 | | 4 841.00 |
DX Trade payables and related accounts | 684 022.00 | 909 655.00 | | 684 022.00 |
DY Tax and social security liabilities | 3 225 113.00 | 1 210 704.00 | | 3 225 113.00 |
DZ Fixed asset liabilities and related accounts | 1 349 287.00 | 1 349 297.00 | | 1 349 287.00 |
EA Other liabilities | 80 982.00 | 576 525.00 | | 80 982.00 |
EB Prepaid income (2) | 6 802.00 | 36 806.00 | | 6 802.00 |
EC TOTAL (IV) | 7 439 967.00 | 7 887 637.00 | | 7 439 967.00 |
EE Grand total (I to V) | 18 516 804.00 | 18 350 739.00 | | 18 516 804.00 |
EG Accrued income and payables due within one year | 5 351 057.00 | 2 736 221.00 | | 5 351 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 631 646.00 | | 16 631 646.00 | 16 631 646.00 |
FJ Net sales | 16 631 647.00 | | 16 631 647.00 | 16 631 647.00 |
FO Operating subsidies | | | 191 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 998.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 043 812.00 | |
FS Purchases of goods (including customs duties) | | | 307 670.00 | |
FT Inventory change (goods) | | | 22 190.00 | |
FW Other purchases and external expenses | | | 6 986 043.00 | |
FX Taxes, duties, and similar payments | | | 570 430.00 | |
FY Salaries and Wages | | | 3 254 861.00 | |
FZ Social Security Contributions | | | 925 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 497.00 | |
GE Other Expenses | | | 670 361.00 | |
GF Total Operating Expenses (II) | | | 15 548 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 435.00 | |
GL Other interest and similar income | | | 6 437.00 | |
GN Positive exchange differences | | | 2 734.00 | |
GP Total financial income (V) | | | 9 171.00 | |
GR Interest and similar expenses | | | 19 346.00 | |
GU Total financial expenses (VI) | | | 19 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 089.00 | 9 454.00 | | 7 089.00 |
HB Exceptional income from capital transactions | 276 636.00 | 92 821.00 | | 276 636.00 |
HC Reversals of provisions and transfers of expenses | 611 352.00 | 609 419.00 | | 611 352.00 |
HD Total exceptional income (VII) | 895 078.00 | 711 694.00 | | 895 078.00 |
HE Exceptional expenses on management operations | 9 000.00 | 5 953.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 836 305.00 | 685 739.00 | | 836 305.00 |
HG Exceptional depreciation and provisions | 515 665.00 | 653 267.00 | | 515 665.00 |
HH Total exceptional expenses (VIII) | 1 360 971.00 | 1 344 960.00 | | 1 360 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 892.00 | -633 265.00 | | -465 892.00 |
HJ Employee participation in company results | 39 518.00 | 177 828.00 | | 39 518.00 |
HK Income tax | 240 211.00 | 638 215.00 | | 240 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 948 063.00 | 22 720 337.00 | | 17 948 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 208 423.00 | 21 416 643.00 | | 17 208 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 639.00 | 1 303 694.00 | | 739 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 143.00 | | | 143.00 |
