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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 | 11 522 237.00 | 9 788 435.00 | 1 733 801.00 | 11 522 237.00 |
AN Land | 36 490.00 | | 36 490.00 | 36 490.00 |
AP Buildings | 274 426.00 | 176 180.00 | 98 245.00 | 274 426.00 |
AT Other tangible assets | 679 953.00 | 528 957.00 | 150 995.00 | 679 953.00 |
BH Other financial assets | 73 713.00 | | 73 713.00 | 73 713.00 |
BJ TOTAL (I) | 12 634 161.00 | 10 494 477.00 | 2 139 683.00 | 12 634 161.00 |
BX Customers and related accounts | 4 689 354.00 | 299 270.00 | 4 390 084.00 | 4 689 354.00 |
BZ Other receivables | 1 139 007.00 | | 1 139 007.00 | 1 139 007.00 |
CF Cash and cash equivalents | 5 899 385.00 | | 5 899 385.00 | 5 899 385.00 |
CH Prepaid expenses | 290 228.00 | | 290 228.00 | 290 228.00 |
CJ TOTAL (II) | 12 017 976.00 | 299 270.00 | 11 718 706.00 | 12 017 976.00 |
CO Grand total (0 to V) | 24 652 137.00 | 10 793 747.00 | 13 858 390.00 | 24 652 137.00 |
CU Other investments | 47 341.00 | 904.00 | 46 437.00 | 47 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 829.00 | 348 829.00 | | 348 829.00 |
DB Share, merger, contribution premiums, etc. | 368 561.00 | 368 561.00 | | 368 561.00 |
DD Legal reserve (1) | 34 882.00 | 34 882.00 | | 34 882.00 |
DG Other reserves | 4 822 491.00 | 4 822 491.00 | | 4 822 491.00 |
DH Retained earnings | 342.00 | -669 936.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 702.00 | 1 284 754.00 | | 1 765 702.00 |
DL TOTAL (I) | 7 340 809.00 | 6 189 582.00 | | 7 340 809.00 |
DQ Provisions for Expenses | 699 329.00 | 703 723.00 | | 699 329.00 |
DR TOTAL (IV) | 699 329.00 | 703 723.00 | | 699 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 082.00 | | | 49 082.00 |
DX Trade payables and related accounts | 615 623.00 | 297 212.00 | | 615 623.00 |
DY Tax and social security liabilities | 2 950 676.00 | 2 301 739.00 | | 2 950 676.00 |
EA Other liabilities | 86 475.00 | 55 328.00 | | 86 475.00 |
EB Prepaid income (2) | 2 116 392.00 | 1 817 209.00 | | 2 116 392.00 |
EC TOTAL (IV) | 5 818 250.00 | 4 534 929.00 | | 5 818 250.00 |
ED (V) | | 559.00 | | |
EE Grand total (I to V) | 13 858 390.00 | 11 428 794.00 | | 13 858 390.00 |
EG Accrued income and payables due within one year | 5 818 250.00 | 4 471 521.00 | | 5 818 250.00 |
EI Including equity loans | 49 082.00 | | | 49 082.00 |
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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 | 3 187 181.00 | 1 961 347.00 | 5 148 529.00 | 3 187 181.00 |
FG Production sold - services | 5 358 373.00 | 3 517 982.00 | 8 876 356.00 | 5 358 373.00 |
FJ Net sales | 8 545 555.00 | 5 479 330.00 | 14 024 885.00 | 8 545 555.00 |
FN Capitalized production | | | 1 415 529.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 810.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 16 005 122.00 | |
FU Purchases of raw materials and other supplies | | | 56 476.00 | |
FW Other purchases and external expenses | | | 3 810 459.00 | |
FX Taxes, duties, and similar payments | | | 184 540.00 | |
FY Salaries and Wages | | | 5 803 996.00 | |
FZ Social Security Contributions | | | 2 749 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 839.00 | |
GF Total Operating Expenses (II) | | | 14 455 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 534.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 519.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | 52 838.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 56 358.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -56 358.00 | | -200.00 |
HJ Employee participation in company results | 177 847.00 | 189 832.00 | | 177 847.00 |
HK Income tax | -394 036.00 | -118 411.00 | | -394 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 005 400.00 | 12 555 375.00 | | 16 005 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 239 697.00 | 11 270 621.00 | | 14 239 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 702.00 | 1 284 754.00 | | 1 765 702.00 |
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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 | 703 723.00 | | 4 394.00 | 703 723.00 |
7C Grand total | 703 723.00 | | 4 394.00 | 703 723.00 |
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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 | 615 623.00 | 615 623.00 | | 615 623.00 |
8C Staff and Related Accounts | 1 493 659.00 | 1 493 659.00 | | 1 493 659.00 |
8D Social Security and Other Social Organizations | 775 194.00 | 775 194.00 | | 775 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 476.00 | 86 476.00 | | 86 476.00 |
8L Deferred income | 2 116 392.00 | 2 116 392.00 | | 2 116 392.00 |
UT Other financial assets | 73 714.00 | | 73 714.00 | 73 714.00 |
UX Other trade receivables | 4 346 626.00 | 4 346 626.00 | | 4 346 626.00 |
UY Staff and related accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
VA Doubtful or disputed receivables | 342 729.00 | 342 729.00 | | 342 729.00 |
VB VAT | 80 222.00 | 80 222.00 | | 80 222.00 |
VC Group and associates | 963 349.00 | 963 349.00 | | 963 349.00 |
VI Group and Associates | 49 083.00 | 49 083.00 | | 49 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 480.00 | 84 480.00 | | 84 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 224.00 | 93 224.00 | | 93 224.00 |
VS Prepaid expenses | 290 229.00 | 290 229.00 | | 290 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192 305.00 | 6 118 591.00 | 73 714.00 | 6 192 305.00 |
VW VAT | 597 344.00 | 597 344.00 | | 597 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 251.00 | 5 818 251.00 | | 5 818 251.00 |
