| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 567 741.00 | 27 661 997.00 | 7 905 744.00 | 35 567 741.00 |
AJ Other Intangible Assets | 218 675.00 | | 218 675.00 | 218 675.00 |
AR Technical installations, industrial equipment and tools | 74 444.00 | 71 024.00 | 3 420.00 | 74 444.00 |
AT Other tangible assets | 1 794 377.00 | 1 188 738.00 | 605 639.00 | 1 794 377.00 |
AV Fixed assets in progress | 15 894.00 | | 15 894.00 | 15 894.00 |
BF Loans | 20 638.00 | | 20 638.00 | 20 638.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 37 742 507.00 | 28 921 758.00 | 8 820 748.00 | 37 742 507.00 |
BL Raw materials, supplies | 350 828.00 | | 350 828.00 | 350 828.00 |
BV Advances and down payments on orders | 376 043.00 | | 376 043.00 | 376 043.00 |
BX Customers and related accounts | 2 568 592.00 | 62 158.00 | 2 506 434.00 | 2 568 592.00 |
BZ Other receivables | 14 204 481.00 | | 14 204 481.00 | 14 204 481.00 |
CF Cash and cash equivalents | 11 289.00 | | 11 289.00 | 11 289.00 |
CH Prepaid expenses | 435 509.00 | | 435 509.00 | 435 509.00 |
CJ TOTAL (II) | 17 946 742.00 | 62 158.00 | 17 884 584.00 | 17 946 742.00 |
CO Grand total (0 to V) | 55 689 249.00 | 28 983 916.00 | 26 705 333.00 | 55 689 249.00 |
CU Other investments | 48 169.00 | | 48 169.00 | 48 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 730 752.00 | 3 730 752.00 | | 3 730 752.00 |
DD Legal reserve (1) | 288 831.00 | 288 831.00 | | 288 831.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -1 720 404.00 | -1 773 076.00 | | -1 720 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 486.00 | -524 183.00 | | 81 486.00 |
DL TOTAL (I) | 2 381 890.00 | 1 723 548.00 | | 2 381 890.00 |
DP Provisions for Risks | 166 000.00 | 1 084 778.00 | | 166 000.00 |
DQ Provisions for Expenses | 2 683 004.00 | 3 171 026.00 | | 2 683 004.00 |
DR TOTAL (IV) | 2 849 004.00 | 4 255 804.00 | | 2 849 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | | | 1 162.00 |
DW Advances and down payments received on current orders | 3 727.00 | 1 171.00 | | 3 727.00 |
DX Trade payables and related accounts | 9 245 218.00 | 7 040 411.00 | | 9 245 218.00 |
DY Tax and social security liabilities | 10 617 637.00 | 9 259 207.00 | | 10 617 637.00 |
DZ Fixed asset liabilities and related accounts | 19 323.00 | 30 915.00 | | 19 323.00 |
EA Other liabilities | 1 587 372.00 | 4 060 867.00 | | 1 587 372.00 |
EC TOTAL (IV) | 21 474 439.00 | 20 392 571.00 | | 21 474 439.00 |
EE Grand total (I to V) | 26 705 333.00 | 26 371 923.00 | | 26 705 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 71 103 082.00 | | 71 103 082.00 | 71 103 082.00 |
FJ Net sales | 71 103 082.00 | | 71 103 082.00 | 71 103 082.00 |
FO Operating subsidies | | | 70 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451 791.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 72 625 567.00 | |
FV Inventory change (raw materials and supplies) | | | -211 920.00 | |
FW Other purchases and external expenses | | | 40 119 497.00 | |
FX Taxes, duties, and similar payments | | | 1 497 216.00 | |
FY Salaries and Wages | | | 17 644 107.00 | |
FZ Social Security Contributions | | | 8 110 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 220.00 | |
GE Other Expenses | | | -4 462.00 | |
GF Total Operating Expenses (II) | | | 72 553 955.00 | |
GG - OPERATING RESULT (I - II) | | | 71 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 562.00 | |
GP Total financial income (V) | | | 7 562.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 46 234.00 | | | 46 234.00 |
HH Total exceptional expenses (VIII) | 46 277.00 | | | 46 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 277.00 | | | -46 277.00 |
HK Income tax | -50 305.00 | -19 244.00 | | -50 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 633 129.00 | 64 649 480.00 | | 72 633 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 551 642.00 | 65 173 663.00 | | 72 551 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 486.00 | -524 183.00 | | 81 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 679 000.00 | 232 000.00 | 1 062 000.00 | 3 679 000.00 |
7C Grand total | 3 679 000.00 | 232 000.00 | 1 062 000.00 | 3 679 000.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 226.00 | | | 226.00 |
