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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 | 5 905 973.00 | 4 186 865.00 | 1 719 107.00 | 5 905 973.00 |
AJ Other Intangible Assets | 400 765.00 | | 400 765.00 | 400 765.00 |
AP Buildings | 280 296.00 | 243 888.00 | 36 408.00 | 280 296.00 |
AR Technical installations, industrial equipment and tools | 8 823.00 | 8 823.00 | | 8 823.00 |
AT Other tangible assets | 1 430 415.00 | 1 031 852.00 | 398 563.00 | 1 430 415.00 |
AV Fixed assets in progress | 56 831.00 | | 56 831.00 | 56 831.00 |
BF Loans | 88 095.00 | | 88 095.00 | 88 095.00 |
BH Other financial assets | 128 992.00 | | 128 992.00 | 128 992.00 |
BJ TOTAL (I) | 19 049 250.00 | 5 471 429.00 | 13 577 821.00 | 19 049 250.00 |
BX Customers and related accounts | 23 344 579.00 | 9 809.00 | 23 334 770.00 | 23 344 579.00 |
BZ Other receivables | 46 843 414.00 | | 46 843 414.00 | 46 843 414.00 |
CF Cash and cash equivalents | 34 269 095.00 | | 34 269 095.00 | 34 269 095.00 |
CH Prepaid expenses | 449 566.00 | | 449 566.00 | 449 566.00 |
CJ TOTAL (II) | 104 906 653.00 | 9 809.00 | 104 896 845.00 | 104 906 653.00 |
CO Grand total (0 to V) | 123 955 903.00 | 5 481 238.00 | 118 474 665.00 | 123 955 903.00 |
CU Other investments | 10 749 060.00 | | 10 749 060.00 | 10 749 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 14 300 678.00 | 401 259.00 | | 14 300 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 408.00 | 13 899 419.00 | | 156 408.00 |
DL TOTAL (I) | 18 901 086.00 | 18 744 678.00 | | 18 901 086.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 342 000.00 | 395 000.00 | | 342 000.00 |
DR TOTAL (IV) | 392 000.00 | 395 000.00 | | 392 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 061 564.00 | 10 436 352.00 | | 10 061 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 392 008.00 | 71 092 824.00 | | 74 392 008.00 |
DX Trade payables and related accounts | 8 374 661.00 | 4 810 878.00 | | 8 374 661.00 |
DY Tax and social security liabilities | 6 261 582.00 | 3 258 333.00 | | 6 261 582.00 |
DZ Fixed asset liabilities and related accounts | 91 392.00 | 180 366.00 | | 91 392.00 |
EA Other liabilities | 372.00 | 372.00 | | 372.00 |
EC TOTAL (IV) | 99 181 579.00 | 89 779 124.00 | | 99 181 579.00 |
EE Grand total (I to V) | 118 474 665.00 | 108 918 802.00 | | 118 474 665.00 |
EG Accrued income and payables due within one year | | 84 054 617.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343 845.00 | | |
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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 | 22 549 328.00 | | 22 549 328.00 | 22 549 328.00 |
FJ Net sales | 22 549 328.00 | | 22 549 328.00 | 22 549 328.00 |
FN Capitalized production | | | 487 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 921.00 | |
FQ Other income | | | 26 977.00 | |
FR Total operating income (I) | | | 23 528 572.00 | |
FU Purchases of raw materials and other supplies | | | -453 478.00 | |
FW Other purchases and external expenses | | | 12 409 455.00 | |
FX Taxes, duties, and similar payments | | | 392 110.00 | |
FY Salaries and Wages | | | 6 175 574.00 | |
FZ Social Security Contributions | | | 2 691 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 296 212.00 | |
GF Total Operating Expenses (II) | | | 22 988 166.00 | |
GG - OPERATING RESULT (I - II) | | | 540 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 907.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 475 909.00 | |
GR Interest and similar expenses | | | 635 327.00 | |
GU Total financial expenses (VI) | | | 635 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 61 984.00 | 8 338.00 | | 61 984.00 |
HK Income tax | 162 596.00 | 149 792.00 | | 162 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 004 481.00 | 34 817 293.00 | | 24 004 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 848 073.00 | 20 917 875.00 | | 23 848 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 408.00 | 13 899 419.00 | | 156 408.00 |
