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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 | 26 510 936.00 | 21 087 856.00 | 5 423 080.00 | 26 510 936.00 |
AH Goodwill | 306 925.00 | 306 925.00 | | 306 925.00 |
AL Advances and down payments on intangible assets. | 124 999.00 | | 124 999.00 | 124 999.00 |
AR Technical installations, industrial equipment and tools | 51 232 340.00 | 43 550 067.00 | 7 682 273.00 | 51 232 340.00 |
AT Other tangible assets | 168 447.00 | 163 515.00 | 4 932.00 | 168 447.00 |
AV Fixed assets in progress | 640 381.00 | | 640 381.00 | 640 381.00 |
BH Other financial assets | 239 853.00 | | 239 853.00 | 239 853.00 |
BJ TOTAL (I) | 79 223 881.00 | 65 108 363.00 | 14 115 518.00 | 79 223 881.00 |
BX Customers and related accounts | 8 954 702.00 | | 8 954 702.00 | 8 954 702.00 |
BZ Other receivables | 316 891.00 | | 316 891.00 | 316 891.00 |
CF Cash and cash equivalents | 1 940 307.00 | | 1 940 307.00 | 1 940 307.00 |
CH Prepaid expenses | 587 211.00 | | 587 211.00 | 587 211.00 |
CJ TOTAL (II) | 11 799 112.00 | | 11 799 112.00 | 11 799 112.00 |
CO Grand total (0 to V) | 91 022 992.00 | 65 108 363.00 | 25 914 630.00 | 91 022 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 295 000.00 | 18 295 000.00 | | 18 295 000.00 |
DD Legal reserve (1) | 380 728.00 | 346 087.00 | | 380 728.00 |
DH Retained earnings | 1 633 815.00 | 975 643.00 | | 1 633 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 044.00 | 692 813.00 | | 671 044.00 |
DL TOTAL (I) | 20 980 586.00 | 20 309 543.00 | | 20 980 586.00 |
DQ Provisions for Expenses | 247 597.00 | 221 729.00 | | 247 597.00 |
DR TOTAL (IV) | 247 597.00 | 221 729.00 | | 247 597.00 |
DX Trade payables and related accounts | 1 883 291.00 | 2 461 556.00 | | 1 883 291.00 |
DY Tax and social security liabilities | 1 036 827.00 | 1 114 252.00 | | 1 036 827.00 |
DZ Fixed asset liabilities and related accounts | 1 766 328.00 | 3 221 346.00 | | 1 766 328.00 |
EA Other liabilities | | 7 902.00 | | |
EC TOTAL (IV) | 4 686 445.00 | 6 805 056.00 | | 4 686 445.00 |
EE Grand total (I to V) | 25 914 630.00 | 27 336 328.00 | | 25 914 630.00 |
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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 | 591 351.00 | 17 070 568.00 | 17 661 919.00 | 591 351.00 |
FJ Net sales | 591 351.00 | 17 070 568.00 | 17 661 919.00 | 591 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 624.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 17 676 278.00 | |
FW Other purchases and external expenses | | | 10 254 537.00 | |
FX Taxes, duties, and similar payments | | | 150 874.00 | |
FY Salaries and Wages | | | 2 617 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 869.00 | |
GE Other Expenses | | | 33 281.00 | |
GF Total Operating Expenses (II) | | | 16 763 233.00 | |
GG - OPERATING RESULT (I - II) | | | 913 045.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 718.00 | 38 139.00 | | 7 718.00 |
HD Total exceptional income (VII) | 7 718.00 | 38 139.00 | | 7 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 718.00 | 38 139.00 | | 7 718.00 |
HK Income tax | 249 719.00 | 275 260.00 | | 249 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 683 996.00 | 18 656 236.00 | | 17 683 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 012 952.00 | 17 963 423.00 | | 17 012 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 044.00 | 692 813.00 | | 671 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 607 586.00 | | 4 081 940.00 | 75 607 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 239 853.00 | |
I4 DECREASES Grand Total | 465 604.00 | 41.00 | 79 223 881.00 | 465 604.00 |
IO DECREASES Total including other intangible assets | | | 26 942 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 604.00 | | 52 041 168.00 | 465 604.00 |
KD ACQUISITIONS Total including other intangible assets | 25 667 840.00 | | 1 275 020.00 | 25 667 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 699 852.00 | | 2 806 920.00 | 49 699 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 894.00 | | | 239 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 427 112.00 | 3 681 251.00 | | 61 427 112.00 |
PE DEPRECIATION Total including other intangible assets | 20 690 756.00 | 704 025.00 | | 20 690 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 736 356.00 | 2 977 226.00 | | 40 736 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | -1.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 729.00 | 25 869.00 | | 221 729.00 |
7C Grand total | 221 729.00 | 25 869.00 | | 221 729.00 |
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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 | 1 883 291.00 | 1 883 291.00 | | 1 883 291.00 |
8C Staff and Related Accounts | 533 799.00 | 533 799.00 | | 533 799.00 |
8D Social Security and Other Social Organizations | 380 064.00 | 380 064.00 | | 380 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 766 328.00 | 1 766 328.00 | | 1 766 328.00 |
UT Other financial assets | 239 853.00 | | 239 853.00 | 239 853.00 |
UX Other trade receivables | 8 954 702.00 | 8 954 702.00 | | 8 954 702.00 |
VB VAT | 287 937.00 | 287 937.00 | | 287 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 095.00 | 24 095.00 | | 24 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 954.00 | 28 954.00 | | 28 954.00 |
VS Prepaid expenses | 587 211.00 | 587 211.00 | | 587 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 098 658.00 | 9 858 805.00 | 239 853.00 | 10 098 658.00 |
VW VAT | 98 869.00 | 98 869.00 | | 98 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 446.00 | 4 686 446.00 | | 4 686 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
