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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 | 19 289 084.00 | 11 256 901.00 | 8 032 183.00 | 19 289 084.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 111.00 | 3 516.00 | 595.00 | 4 111.00 |
AT Other tangible assets | 234 278.00 | 179 382.00 | 54 897.00 | 234 278.00 |
BH Other financial assets | 35 130.00 | 2 350.00 | 32 780.00 | 35 130.00 |
BJ TOTAL (I) | 19 693 687.00 | 11 442 149.00 | 8 251 538.00 | 19 693 687.00 |
BX Customers and related accounts | 15 122 904.00 | | 15 122 904.00 | 15 122 904.00 |
BZ Other receivables | 1 252 776.00 | | 1 252 776.00 | 1 252 776.00 |
CF Cash and cash equivalents | 747 841.00 | | 747 841.00 | 747 841.00 |
CH Prepaid expenses | 97 619.00 | | 97 619.00 | 97 619.00 |
CJ TOTAL (II) | 17 221 139.00 | | 17 221 139.00 | 17 221 139.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 914 825.00 | 11 442 149.00 | 25 472 677.00 | 36 914 825.00 |
CP Shares due in less than one year | 32 780.00 | | | 32 780.00 |
CU Other investments | 115 838.00 | | 115 838.00 | 115 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 953.00 | 1 221 953.00 | | 1 221 953.00 |
DD Legal reserve (1) | 122 195.00 | 122 195.00 | | 122 195.00 |
DG Other reserves | 29 742.00 | 29 742.00 | | 29 742.00 |
DH Retained earnings | 5 135 349.00 | 4 413 294.00 | | 5 135 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 754.00 | 1 022 055.00 | | 963 754.00 |
DL TOTAL (I) | 7 472 993.00 | 6 809 239.00 | | 7 472 993.00 |
DP Provisions for Risks | | 517.00 | | |
DR TOTAL (IV) | | 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 060 018.00 | 6 806 118.00 | | 6 060 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 791.00 | 203 674.00 | | 2 645 791.00 |
DX Trade payables and related accounts | 3 860 543.00 | 2 274 580.00 | | 3 860 543.00 |
DY Tax and social security liabilities | 4 557 975.00 | 3 412 429.00 | | 4 557 975.00 |
EA Other liabilities | 78 320.00 | 391 379.00 | | 78 320.00 |
EB Prepaid income (2) | 795 841.00 | 702 274.00 | | 795 841.00 |
EC TOTAL (IV) | 17 998 488.00 | 13 790 453.00 | | 17 998 488.00 |
ED (V) | 1 196.00 | | | 1 196.00 |
EE Grand total (I to V) | 25 472 677.00 | 20 600 209.00 | | 25 472 677.00 |
EG Accrued income and payables due within one year | 12 928 480.00 | 10 329 861.00 | | 12 928 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 567 966.00 | 2 535 611.00 | | 2 567 966.00 |
EI Including equity loans | 2 645 791.00 | | | 2 645 791.00 |
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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 | 205 954.00 | 4 643.00 | 210 596.00 | 205 954.00 |
FD Production sold - goods | 1 638 317.00 | 625 666.00 | 2 263 983.00 | 1 638 317.00 |
FG Production sold - services | 15 248 815.00 | 10 294 486.00 | 25 543 302.00 | 15 248 815.00 |
FJ Net sales | 17 093 086.00 | 10 924 795.00 | 28 017 881.00 | 17 093 086.00 |
FN Capitalized production | | | 3 523 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 061.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 31 635 986.00 | |
FS Purchases of goods (including customs duties) | | | 62 226.00 | |
FW Other purchases and external expenses | | | 24 466 059.00 | |
FX Taxes, duties, and similar payments | | | 119 436.00 | |
FY Salaries and Wages | | | 2 932 700.00 | |
FZ Social Security Contributions | | | 1 313 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832 972.00 | |
GE Other Expenses | | | 671 980.00 | |
GF Total Operating Expenses (II) | | | 31 399 174.00 | |
GG - OPERATING RESULT (I - II) | | | 236 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 423.00 | |
GL Other interest and similar income | | | 480 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 517.00 | |
GN Positive exchange differences | | | 18 026.00 | |
GP Total financial income (V) | | | 1 080 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 152 091.00 | |
GS Negative differences of foreign exchange | | | 54 873.00 | |
GU Total financial expenses (VI) | | | 206 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 323.00 | 15 803.00 | | 37 323.00 |
HD Total exceptional income (VII) | 37 323.00 | 15 803.00 | | 37 323.00 |
HE Exceptional expenses on management operations | | 2 905.00 | | |
HF Exceptional expenses on capital transactions | 32 194.00 | | | 32 194.00 |
HG Exceptional depreciation and provisions | | 4 080.00 | | |
HH Total exceptional expenses (VIII) | 32 194.00 | 6 985.00 | | 32 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 129.00 | 8 818.00 | | 5 129.00 |
HK Income tax | 151 390.00 | 126 103.00 | | 151 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 753 475.00 | 29 566 093.00 | | 32 753 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 789 721.00 | 28 544 038.00 | | 31 789 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 754.00 | 1 022 055.00 | | 963 754.00 |
