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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 | 32 107 695.00 | 24 686 079.00 | 7 421 616.00 | 32 107 695.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AJ Other Intangible Assets | 117 154.00 | | 117 154.00 | 117 154.00 |
AR Technical installations, industrial equipment and tools | 169 166.00 | 169 166.00 | | 169 166.00 |
AT Other tangible assets | 5 345.00 | 872.00 | 4 473.00 | 5 345.00 |
AV Fixed assets in progress | 40 900.00 | | 40 900.00 | 40 900.00 |
BD Other fixed assets | 495 648.00 | | 495 648.00 | 495 648.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 50 192 696.00 | 24 856 116.00 | 25 336 580.00 | 50 192 696.00 |
BL Raw materials, supplies | 43 951.00 | | 43 951.00 | 43 951.00 |
BT Goods | 3 743 495.00 | | 3 743 495.00 | 3 743 495.00 |
BX Customers and related accounts | 3 471 962.00 | 11 835.00 | 3 460 127.00 | 3 471 962.00 |
BZ Other receivables | 813 927.00 | | 813 927.00 | 813 927.00 |
CF Cash and cash equivalents | 36 391.00 | | 36 391.00 | 36 391.00 |
CH Prepaid expenses | 225 078.00 | | 225 078.00 | 225 078.00 |
CJ TOTAL (II) | 8 334 804.00 | 11 835.00 | 8 322 968.00 | 8 334 804.00 |
CO Grand total (0 to V) | 58 527 500.00 | 24 867 952.00 | 33 659 548.00 | 58 527 500.00 |
CU Other investments | 14 505 599.00 | | 14 505 599.00 | 14 505 599.00 |
CX Development or Research and Development Expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 700.00 | | | 257 700.00 |
DD Legal reserve (1) | 25 770.00 | | | 25 770.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 19 066 820.00 | | | 19 066 820.00 |
DH Retained earnings | 2 328 837.00 | | | 2 328 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526 260.00 | | | 2 526 260.00 |
DL TOTAL (I) | 24 206 000.00 | | | 24 206 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 056.00 | | | 1 680 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 719.00 | | | 2 183 719.00 |
DX Trade payables and related accounts | 5 046 527.00 | | | 5 046 527.00 |
DY Tax and social security liabilities | 540 489.00 | | | 540 489.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 9 453 548.00 | | | 9 453 548.00 |
EE Grand total (I to V) | 33 659 548.00 | | | 33 659 548.00 |
EG Accrued income and payables due within one year | 8 703 548.00 | | | 8 703 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 222.00 | | | 16 222.00 |
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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 | 24 097 306.00 | 1 501 996.00 | 25 599 302.00 | 24 097 306.00 |
FG Production sold - services | 2 336 067.00 | | 2 336 067.00 | 2 336 067.00 |
FJ Net sales | 26 433 373.00 | 1 501 996.00 | 27 935 369.00 | 26 433 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 27 937 867.00 | |
FS Purchases of goods (including customs duties) | | | 10 643 760.00 | |
FT Inventory change (goods) | | | -1 305 381.00 | |
FU Purchases of raw materials and other supplies | | | 264 391.00 | |
FV Inventory change (raw materials and supplies) | | | -43 951.00 | |
FW Other purchases and external expenses | | | 8 870 524.00 | |
FX Taxes, duties, and similar payments | | | 347 090.00 | |
FY Salaries and Wages | | | 858 662.00 | |
FZ Social Security Contributions | | | 364 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863 231.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 22 862 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 075 037.00 | |
GK Income from other securities and fixed asset receivables | | | 6 476.00 | |
GP Total financial income (V) | | | 6 476.00 | |
GR Interest and similar expenses | | | 219 758.00 | |
GU Total financial expenses (VI) | | | 219 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 861 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 477.00 | | | 2 477.00 |
HE Exceptional expenses on management operations | 1 099 692.00 | | | 1 099 692.00 |
HF Exceptional expenses on capital transactions | 11 051.00 | | | 11 051.00 |
HH Total exceptional expenses (VIII) | 1 110 743.00 | | | 1 110 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110 743.00 | | | -1 110 743.00 |
HK Income tax | 1 224 752.00 | | | 1 224 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 944 343.00 | | | 27 944 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 418 083.00 | | | 25 418 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526 260.00 | | | 2 526 260.00 |
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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 | 47 795 645.00 | | 2 523 850.00 | 47 795 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 389.00 | | 5 600.00 | 147 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 226 246.00 | |
I4 DECREASES Grand Total | | 126 799.00 | 50 192 696.00 | |
IN DECREASES Start-up, development, or research expenses | | 126 799.00 | 26 190.00 | |
IO DECREASES Total including other intangible assets | | | 34 724 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 494 947.00 | | 229 902.00 | 34 494 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 066.00 | | 5 345.00 | 210 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 943 244.00 | | 2 283 003.00 | 12 943 244.00 |
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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 | 21 835 885.00 | 2 863 231.00 | | 21 835 885.00 |
PE DEPRECIATION Total including other intangible assets | 21 666 719.00 | 2 862 359.00 | | 21 666 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 166.00 | 872.00 | | 169 166.00 |
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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 | 157 000.00 | | | 157 000.00 |
6T Receivables | 11 835.00 | | | 11 835.00 |
7B Total provisions for depreciation | 168 835.00 | | | 168 835.00 |
7C Grand total | 168 835.00 | | | 168 835.00 |
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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 | 1 605 656.00 | 1 605 656.00 | | 1 605 656.00 |
8B Suppliers and Related Accounts | 5 046 527.00 | 5 046 527.00 | | 5 046 527.00 |
8C Staff and Related Accounts | 144 688.00 | 144 688.00 | | 144 688.00 |
8D Social Security and Other Social Organizations | 197 397.00 | 197 397.00 | | 197 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 225 000.00 | | | 225 000.00 |
UX Other trade receivables | 3 460 127.00 | | | 3 460 127.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 11 835.00 | | | 11 835.00 |
VB VAT | 594 104.00 | | | 594 104.00 |
VH Loans with a maturity of more than one year at origin | 1 680 056.00 | 930 056.00 | 750 000.00 | 1 680 056.00 |
VI Group and Associates | 578 063.00 | 578 063.00 | | 578 063.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 141 276.00 | | | 141 276.00 |
VN Other taxes, similar payments | 8 625.00 | | | 8 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 872.00 | 92 872.00 | | 92 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 922.00 | | | 68 922.00 |
VS Prepaid expenses | 225 078.00 | | | 225 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 967.00 | 4 510 967.00 | 225 000.00 | 4 735 967.00 |
VW VAT | 105 532.00 | 105 532.00 | | 105 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 453 548.00 | 8 703 548.00 | 750 000.00 | 9 453 548.00 |
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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 | 10.00 | | | 10.00 |
