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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 | 1 191 347.00 | 648 460.00 | 542 886.00 | 1 191 347.00 |
AJ Other Intangible Assets | 1 868 506.00 | 1 109 166.00 | 759 340.00 | 1 868 506.00 |
AR Technical installations, industrial equipment and tools | 19 006.00 | 17 837.00 | 1 168.00 | 19 006.00 |
AT Other tangible assets | 239 019.00 | 208 038.00 | 30 980.00 | 239 019.00 |
AV Fixed assets in progress | 65 668.00 | | 65 668.00 | 65 668.00 |
BD Other fixed assets | 1 216 022.00 | | 1 216 022.00 | 1 216 022.00 |
BH Other financial assets | 876 751.00 | | 876 751.00 | 876 751.00 |
BJ TOTAL (I) | 36 491 699.00 | 1 983 503.00 | 34 508 196.00 | 36 491 699.00 |
BV Advances and down payments on orders | 26 891.00 | | 26 891.00 | 26 891.00 |
BX Customers and related accounts | 6 179 353.00 | | 6 179 353.00 | 6 179 353.00 |
BZ Other receivables | 112 510 599.00 | | 112 510 599.00 | 112 510 599.00 |
CF Cash and cash equivalents | 3 456 987.00 | | 3 456 987.00 | 3 456 987.00 |
CH Prepaid expenses | 110 794.00 | | 110 794.00 | 110 794.00 |
CJ TOTAL (II) | 122 284 625.00 | | 122 284 625.00 | 122 284 625.00 |
CO Grand total (0 to V) | 158 776 325.00 | 1 983 503.00 | 156 792 822.00 | 158 776 325.00 |
CU Other investments | 31 015 378.00 | | 31 015 378.00 | 31 015 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 018 638.00 | 7 018 638.00 | | 7 018 638.00 |
DD Legal reserve (1) | 285 467.00 | 170 148.00 | | 285 467.00 |
DG Other reserves | 11 728 321.00 | 14 907 364.00 | | 11 728 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666 747.00 | 1 189 996.00 | | 2 666 747.00 |
DK Regulated provisions | 587 772.00 | 735 144.00 | | 587 772.00 |
DL TOTAL (I) | 22 286 947.00 | 24 021 291.00 | | 22 286 947.00 |
DU Loans and Debts from Credit Institutions (3) | 65 136 509.00 | 38 023 979.00 | | 65 136 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 034 010.00 | 35 173 207.00 | | 60 034 010.00 |
DX Trade payables and related accounts | 3 168 739.00 | 1 952 957.00 | | 3 168 739.00 |
DY Tax and social security liabilities | 2 492 857.00 | 1 780 185.00 | | 2 492 857.00 |
EA Other liabilities | 3 638 758.00 | 3 057 177.00 | | 3 638 758.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 134 505 875.00 | 79 987 507.00 | | 134 505 875.00 |
EE Grand total (I to V) | 156 792 822.00 | 104 008 799.00 | | 156 792 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 125 473.00 | 20 141 469.00 | | 27 125 473.00 |
EI Including equity loans | 60 034 010.00 | | | 60 034 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 575.00 | | 208 575.00 | 208 575.00 |
FD Production sold - goods | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 11 227 379.00 | | 11 227 379.00 | 11 227 379.00 |
FJ Net sales | 11 436 145.00 | | 11 436 145.00 | 11 436 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 992.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 11 494 152.00 | |
FS Purchases of goods (including customs duties) | | | -840 540.00 | |
FU Purchases of raw materials and other supplies | | | -16 881.00 | |
FW Other purchases and external expenses | | | 4 251 946.00 | |
FX Taxes, duties, and similar payments | | | 217 915.00 | |
FY Salaries and Wages | | | 2 889 789.00 | |
FZ Social Security Contributions | | | 1 906 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 198.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 691 516.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 983.00 | |
GK Income from other securities and fixed asset receivables | | | 58 036.00 | |
GL Other interest and similar income | | | 1 127 601.00 | |
GP Total financial income (V) | | | 1 419 621.00 | |
GR Interest and similar expenses | | | 1 046 433.00 | |
GU Total financial expenses (VI) | | | 1 046 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HB Exceptional income from capital transactions | | 113 330.00 | | |
HC Reversals of provisions and transfers of expenses | 147 372.00 | 158 101.00 | | 147 372.00 |
HD Total exceptional income (VII) | 147 372.00 | 271 837.00 | | 147 372.00 |
HE Exceptional expenses on management operations | | 12 311.00 | | |
HF Exceptional expenses on capital transactions | | 113 330.00 | | |
HH Total exceptional expenses (VIII) | | 125 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 372.00 | 146 195.00 | | 147 372.00 |
HK Income tax | 656 448.00 | 1 086 062.00 | | 656 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 061 145.00 | 11 206 165.00 | | 13 061 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394 397.00 | 10 016 169.00 | | 10 394 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666 747.00 | 1 189 996.00 | | 2 666 747.00 |
