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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 | 16 477 515.00 | 12 154 857.00 | 4 322 658.00 | 16 477 515.00 |
AP Buildings | 102 201.00 | 94 510.00 | 7 691.00 | 102 201.00 |
AR Technical installations, industrial equipment and tools | 23 411.00 | 16 638.00 | 6 773.00 | 23 411.00 |
AT Other tangible assets | 9 343 170.00 | 6 793 023.00 | 2 550 147.00 | 9 343 170.00 |
AV Fixed assets in progress | 925 031.00 | | 925 031.00 | 925 031.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 897 400.00 | 19 059 028.00 | 7 838 371.00 | 26 897 400.00 |
BV Advances and down payments on orders | 9 371.00 | | 9 371.00 | 9 371.00 |
BX Customers and related accounts | 6 627 949.00 | | 6 627 949.00 | 6 627 949.00 |
BZ Other receivables | 81 768.00 | | 81 768.00 | 81 768.00 |
CF Cash and cash equivalents | 97 016.00 | | 97 016.00 | 97 016.00 |
CH Prepaid expenses | 969 103.00 | | 969 103.00 | 969 103.00 |
CJ TOTAL (II) | 7 785 207.00 | | 7 785 207.00 | 7 785 207.00 |
CO Grand total (0 to V) | 34 682 606.00 | 19 059 028.00 | 15 623 578.00 | 34 682 606.00 |
CU Other investments | 26 072.00 | | 26 072.00 | 26 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 27 000.00 | | 28 000.00 |
DL TOTAL (I) | 28 000.00 | 27 000.00 | | 28 000.00 |
DP Provisions for Risks | 52 242.00 | 53 516.00 | | 52 242.00 |
DQ Provisions for Expenses | 560 614.00 | 305 293.00 | | 560 614.00 |
DR TOTAL (IV) | 612 856.00 | 358 808.00 | | 612 856.00 |
DU Loans and Debts from Credit Institutions (3) | 12 468 913.00 | 13 684 488.00 | | 12 468 913.00 |
DX Trade payables and related accounts | 1 571 761.00 | 1 779 969.00 | | 1 571 761.00 |
DY Tax and social security liabilities | 941 578.00 | 931 229.00 | | 941 578.00 |
EA Other liabilities | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 14 982 722.00 | 16 396 155.00 | | 14 982 722.00 |
EE Grand total (I to V) | 15 623 578.00 | 16 781 963.00 | | 15 623 578.00 |
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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 | 23 593 051.00 | | 23 593 051.00 | 23 593 051.00 |
FJ Net sales | 23 593 051.00 | | 23 593 051.00 | 23 593 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 896.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 23 653 988.00 | |
FW Other purchases and external expenses | | | 13 902 135.00 | |
FX Taxes, duties, and similar payments | | | 793 039.00 | |
FY Salaries and Wages | | | 3 344 579.00 | |
FZ Social Security Contributions | | | 1 796 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 907.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 23 253 851.00 | |
GG - OPERATING RESULT (I - II) | | | 400 137.00 | |
GI Supported loss or transferred profit (IV) | | | 24 754.00 | |
GR Interest and similar expenses | | | 70 039.00 | |
GU Total financial expenses (VI) | | | 70 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 554.00 | 63 538.00 | | 90 554.00 |
HB Exceptional income from capital transactions | | 2 240.00 | | |
HD Total exceptional income (VII) | 90 554.00 | 65 778.00 | | 90 554.00 |
HE Exceptional expenses on management operations | 37 229.00 | 449 970.00 | | 37 229.00 |
HF Exceptional expenses on capital transactions | 199 014.00 | 747 222.00 | | 199 014.00 |
HG Exceptional depreciation and provisions | 159 656.00 | | | 159 656.00 |
HH Total exceptional expenses (VIII) | 395 899.00 | 1 197 192.00 | | 395 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 344.00 | -1 131 415.00 | | -305 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 744 542.00 | 21 701 709.00 | | 23 744 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 744 542.00 | 21 701 709.00 | | 23 744 542.00 |
