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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 | 13 413 505.00 | 9 526 745.00 | 3 886 760.00 | 13 413 505.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 33 516.00 | 23 742.00 | 9 773.00 | 33 516.00 |
BF Loans | 9 434.00 | | 9 434.00 | 9 434.00 |
BH Other financial assets | 16 219.00 | | 16 219.00 | 16 219.00 |
BJ TOTAL (I) | 22 446 365.00 | 9 715 420.00 | 12 730 945.00 | 22 446 365.00 |
BL Raw materials, supplies | 236 918.00 | | 236 918.00 | 236 918.00 |
BN Goods in progress | | | | |
BT Goods | 3 094 739.00 | 22 784.00 | 3 071 955.00 | 3 094 739.00 |
BX Customers and related accounts | 5 552 784.00 | 25 318.00 | 5 527 466.00 | 5 552 784.00 |
BZ Other receivables | 5 095 642.00 | | 5 095 642.00 | 5 095 642.00 |
CF Cash and cash equivalents | 1 158 294.00 | | 1 158 294.00 | 1 158 294.00 |
CH Prepaid expenses | 30 973.00 | | 30 973.00 | 30 973.00 |
CJ TOTAL (II) | 15 169 350.00 | 48 102.00 | 15 121 248.00 | 15 169 350.00 |
CO Grand total (0 to V) | 37 615 716.00 | 9 763 522.00 | 27 852 194.00 | 37 615 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 296.00 | 677 296.00 | | 677 296.00 |
DB Share, merger, contribution premiums, etc. | 63 987.00 | 63 987.00 | | 63 987.00 |
DD Legal reserve (1) | 67 730.00 | 67 730.00 | | 67 730.00 |
DG Other reserves | 841 000.00 | 841 000.00 | | 841 000.00 |
DH Retained earnings | 4 508 469.00 | 6 508 168.00 | | 4 508 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 465 180.00 | 5 560 618.00 | | 11 465 180.00 |
DL TOTAL (I) | 17 623 661.00 | 13 718 798.00 | | 17 623 661.00 |
DW Advances and down payments received on current orders | 2 962 980.00 | 2 632 289.00 | | 2 962 980.00 |
DX Trade payables and related accounts | 2 651 118.00 | 2 400 792.00 | | 2 651 118.00 |
DY Tax and social security liabilities | 1 159 077.00 | 1 011 469.00 | | 1 159 077.00 |
DZ Fixed asset liabilities and related accounts | 291 543.00 | 3 230 496.00 | | 291 543.00 |
EA Other liabilities | 3 163 814.00 | 2 577 605.00 | | 3 163 814.00 |
EC TOTAL (IV) | 10 228 532.00 | 11 852 651.00 | | 10 228 532.00 |
EE Grand total (I to V) | 27 852 194.00 | 25 571 449.00 | | 27 852 194.00 |
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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 | 33 859 954.00 | 1 033 181.00 | 34 893 134.00 | 33 859 954.00 |
FG Production sold - services | 90 996.00 | | 90 996.00 | 90 996.00 |
FJ Net sales | 33 950 950.00 | 1 033 181.00 | 34 984 130.00 | 33 950 950.00 |
FM Inventory production | | | -12 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 317.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 35 320 754.00 | |
FS Purchases of goods (including customs duties) | | | 9 611 251.00 | |
FT Inventory change (goods) | | | -206 221.00 | |
FU Purchases of raw materials and other supplies | | | 16 779.00 | |
FV Inventory change (raw materials and supplies) | | | -38 896.00 | |
FW Other purchases and external expenses | | | 2 403 128.00 | |
FX Taxes, duties, and similar payments | | | 1 118 102.00 | |
FY Salaries and Wages | | | 1 149 322.00 | |
FZ Social Security Contributions | | | 471 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 219.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 905.00 | |
GE Other Expenses | | | 1 736 542.00 | |
GF Total Operating Expenses (II) | | | 17 661 887.00 | |
GG - OPERATING RESULT (I - II) | | | 17 658 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 417.00 | |
GP Total financial income (V) | | | 27 417.00 | |
GR Interest and similar expenses | | | 118 320.00 | |
GU Total financial expenses (VI) | | | 118 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 567 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HC Reversals of provisions and transfers of expenses | | 338 712.00 | | |
HD Total exceptional income (VII) | | 338 841.00 | | |
HE Exceptional expenses on management operations | | 56 868.00 | | |
HF Exceptional expenses on capital transactions | | 443 023.00 | | |
HH Total exceptional expenses (VIII) | | 499 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161 050.00 | | |
HK Income tax | 6 102 785.00 | 3 117 125.00 | | 6 102 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 348 172.00 | 21 743 672.00 | | 35 348 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 882 992.00 | 16 183 054.00 | | 23 882 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 465 180.00 | 5 560 618.00 | | 11 465 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 318.00 | 70.00 | 224.00 | 318.00 |
6N Inventories and work in progress | 24.00 | | 2.00 | 24.00 |
6T Receivables | 91.00 | 31.00 | 97.00 | 91.00 |
7B Total provisions for depreciation | 434.00 | 101.00 | 322.00 | 434.00 |
7C Grand total | 434.00 | 101.00 | 322.00 | 434.00 |
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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 | 2 651 000.00 | 2 651 000.00 | | 2 651 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 000.00 | 292 000.00 | | 292 000.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 5 513 000.00 | | | 5 513 000.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 40 000.00 | | | 40 000.00 |
VC Group and associates | 4 775 000.00 | | | 4 775 000.00 |
VI Group and Associates | 3 164 000.00 | 3 164 000.00 | | 3 164 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VS Prepaid expenses | 31 000.00 | | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 705 000.00 | 10 669 000.00 | 36 000.00 | 10 705 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 228 000.00 | 10 228 000.00 | | 10 228 000.00 |
