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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 898 373.00 | | 3 898 373.00 | 3 898 373.00 |
AJ Other Intangible Assets | 64 482.00 | | 64 482.00 | 64 482.00 |
AT Other tangible assets | 617 596.00 | 410 428.00 | 207 168.00 | 617 596.00 |
BH Other financial assets | 24 408.00 | 15 244.00 | 9 164.00 | 24 408.00 |
BJ TOTAL (I) | 34 074 915.00 | 26 953 848.00 | 7 121 067.00 | 34 074 915.00 |
BT Goods | 72 825.00 | 4 948.00 | 67 877.00 | 72 825.00 |
BX Customers and related accounts | 7 906 602.00 | 683 568.00 | 7 223 033.00 | 7 906 602.00 |
BZ Other receivables | 214 512.00 | | 214 512.00 | 214 512.00 |
CF Cash and cash equivalents | 15 821 859.00 | | 15 821 859.00 | 15 821 859.00 |
CH Prepaid expenses | 36 716.00 | | 36 716.00 | 36 716.00 |
CJ TOTAL (II) | 24 052 514.00 | 688 516.00 | 23 363 998.00 | 24 052 514.00 |
CO Grand total (0 to V) | 58 127 428.00 | 27 642 364.00 | 30 485 064.00 | 58 127 428.00 |
CX Development or Research and Development Expenses | 29 470 055.00 | 26 528 176.00 | 2 941 879.00 | 29 470 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 661 814.00 | | | 2 661 814.00 |
DH Retained earnings | 14 514.00 | 32 676 814.00 | | 14 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 395 522.00 | 8 984 514.00 | | 10 395 522.00 |
DK Regulated provisions | 2 941 879.00 | 2 344 574.00 | | 2 941 879.00 |
DL TOTAL (I) | 17 663 729.00 | 45 655 902.00 | | 17 663 729.00 |
DP Provisions for Risks | 15 000.00 | 43 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 1 299 712.00 | 1 349 236.00 | | 1 299 712.00 |
DR TOTAL (IV) | 1 314 712.00 | 1 392 236.00 | | 1 314 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 261.00 | | | 10 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 832.00 | 50 141.00 | | 53 832.00 |
DX Trade payables and related accounts | 1 590 535.00 | 1 590 030.00 | | 1 590 535.00 |
DY Tax and social security liabilities | 4 365 213.00 | 6 936 301.00 | | 4 365 213.00 |
EA Other liabilities | 1 192 981.00 | 1 201 531.00 | | 1 192 981.00 |
EB Prepaid income (2) | 4 293 800.00 | 4 352 506.00 | | 4 293 800.00 |
EC TOTAL (IV) | 11 506 622.00 | 14 130 509.00 | | 11 506 622.00 |
EE Grand total (I to V) | 30 485 064.00 | 61 178 647.00 | | 30 485 064.00 |
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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 | 2 158 992.00 | | 2 158 992.00 | 2 158 992.00 |
FD Production sold - goods | 33 256 958.00 | | 33 256 958.00 | 33 256 958.00 |
FJ Net sales | 35 415 951.00 | | 35 415 951.00 | 35 415 951.00 |
FN Capitalized production | | | 1 993 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 675.00 | |
FQ Other income | | | 64 599.00 | |
FR Total operating income (I) | | | 39 146 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 048.00 | |
FT Inventory change (goods) | | | -6 815.00 | |
FU Purchases of raw materials and other supplies | | | 26 166.00 | |
FW Other purchases and external expenses | | | 5 150 839.00 | |
FX Taxes, duties, and similar payments | | | 689 481.00 | |
FY Salaries and Wages | | | 6 656 467.00 | |
FZ Social Security Contributions | | | 3 095 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 574.00 | |
GE Other Expenses | | | 149 224.00 | |
GF Total Operating Expenses (II) | | | 22 413 677.00 | |
GG - OPERATING RESULT (I - II) | | | 16 732 783.00 | |
GP Total financial income (V) | | | 36 207.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 765 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 161.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 589.00 | | -170.00 |
HJ Employee participation in company results | 1 085 756.00 | 908 843.00 | | 1 085 756.00 |
HK Income tax | 5 283 851.00 | 4 963 010.00 | | 5 283 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 182 667.00 | 35 870 751.00 | | 39 182 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 787 144.00 | 26 886 237.00 | | 28 787 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 395 522.00 | 8 984 514.00 | | 10 395 522.00 |
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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 | 32 062 422.00 | | | 32 062 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 039 289.00 | | | 27 039 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 408.00 | |
I4 DECREASES Grand Total | | | 34 074 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 470 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 339.00 | | | 598 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 408.00 | | | 24 408.00 |
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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 | 25 080 061.00 | 1 909 574.00 | 51 032.00 | 25 080 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 694 715.00 | 1 833 460.00 | | 24 694 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 346.00 | 76 114.00 | 51 032.00 | 385 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 440.00 | | | 152 440.00 |
7B Total provisions for depreciation | 15 244.00 | | | 15 244.00 |
7C Grand total | 15 244.00 | | | 15 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 832.00 | 53 832.00 | | 53 832.00 |
8B Suppliers and Related Accounts | 1 590 535.00 | 1 590 535.00 | | 1 590 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 981.00 | 1 192 981.00 | | 1 192 981.00 |
8L Deferred income | 4 293 800.00 | 4 293 800.00 | | 4 293 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365 213.00 | 4 365 213.00 | | 4 365 213.00 |
VS Prepaid expenses | 7 542 137.00 | | | 7 542 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566 545.00 | 7 542 137.00 | 24 408.00 | 7 566 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 496 361.00 | 11 496 361.00 | | 11 496 361.00 |
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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 | 181.00 | | | 181.00 |
