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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 | 4 589 000.00 | 3 499 423.00 | 1 089 577.00 | 4 589 000.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 2 563.00 | 2 563.00 | | 2 563.00 |
BJ TOTAL (I) | 4 594 002.00 | 3 501 986.00 | 1 092 016.00 | 4 594 002.00 |
BL Raw materials, supplies | 157 496.00 | | 157 496.00 | 157 496.00 |
BR Intermediate and finished products | 363 358.00 | 83 325.00 | 280 033.00 | 363 358.00 |
BT Goods | 492 485.00 | | 492 485.00 | 492 485.00 |
BV Advances and down payments on orders | 11 733.00 | | 11 733.00 | 11 733.00 |
BX Customers and related accounts | 2 315 152.00 | 9 660.00 | 2 305 492.00 | 2 315 152.00 |
BZ Other receivables | 495 843.00 | | 495 843.00 | 495 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 882 985.00 | | 2 882 985.00 | 2 882 985.00 |
CH Prepaid expenses | 48 118.00 | | 48 118.00 | 48 118.00 |
CJ TOTAL (II) | 6 755 436.00 | 92 985.00 | 6 662 451.00 | 6 755 436.00 |
CO Grand total (0 to V) | 11 349 438.00 | 3 594 971.00 | 7 754 467.00 | 11 349 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 446 217.00 | | | 3 446 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 372.00 | | | 841 372.00 |
DL TOTAL (I) | 4 452 589.00 | | | 4 452 589.00 |
DP Provisions for Risks | 162 192.00 | | | 162 192.00 |
DR TOTAL (IV) | 162 192.00 | | | 162 192.00 |
DU Loans and Debts from Credit Institutions (3) | 223 165.00 | | | 223 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 046.00 | | | 1 128 046.00 |
DX Trade payables and related accounts | 1 238 365.00 | | | 1 238 365.00 |
DY Tax and social security liabilities | 547 228.00 | | | 547 228.00 |
EA Other liabilities | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 3 139 687.00 | | | 3 139 687.00 |
EE Grand total (I to V) | 7 754 467.00 | | | 7 754 467.00 |
EG Accrued income and payables due within one year | 2 997 608.00 | | | 2 997 608.00 |
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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 | 5 157 504.00 | 102 761.00 | 5 260 265.00 | 5 157 504.00 |
FD Production sold - goods | 2 590 910.00 | 492 278.00 | 3 083 188.00 | 2 590 910.00 |
FG Production sold - services | 654 167.00 | | 654 167.00 | 654 167.00 |
FJ Net sales | 8 402 581.00 | 595 039.00 | 8 997 620.00 | 8 402 581.00 |
FM Inventory production | | | 36 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 155 905.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 489.00 | |
FT Inventory change (goods) | | | -140 742.00 | |
FU Purchases of raw materials and other supplies | | | 333 268.00 | |
FV Inventory change (raw materials and supplies) | | | 142 678.00 | |
FW Other purchases and external expenses | | | 3 193 741.00 | |
FX Taxes, duties, and similar payments | | | 218 685.00 | |
FY Salaries and Wages | | | 987 348.00 | |
FZ Social Security Contributions | | | 445 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 985.00 | |
GE Other Expenses | | | 201 806.00 | |
GF Total Operating Expenses (II) | | | 8 098 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 626.00 | |
GN Positive exchange differences | | | 1 269.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 278.00 | |
GU Total financial expenses (VI) | | | 19 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 383.00 | | | 3 383.00 |
A4 Equity method investments | 201 798.00 | | | 201 798.00 |
HA Exceptional income from management transactions | 92 783.00 | | | 92 783.00 |
HD Total exceptional income (VII) | 92 783.00 | | | 92 783.00 |
HG Exceptional depreciation and provisions | 172 462.00 | | | 172 462.00 |
HH Total exceptional expenses (VIII) | 172 462.00 | | | 172 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 679.00 | | | -79 679.00 |
HJ Employee participation in company results | 86 100.00 | | | 86 100.00 |
HK Income tax | 32 466.00 | | | 32 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 249 958.00 | | | 9 249 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408 585.00 | | | 8 408 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 372.00 | | | 841 372.00 |
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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 | 4 596 680.00 | | | 4 596 680.00 |
I4 DECREASES Grand Total | | 2 678.00 | 4 594 002.00 | |
IO DECREASES Total including other intangible assets | | | 4 591 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 2 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 591 439.00 | | | 4 591 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 241.00 | | | 5 241.00 |
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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 | 3 035 493.00 | 458 900.00 | 2 678.00 | 3 035 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 030 253.00 | 458 900.00 | | 3 030 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 241.00 | | 2 678.00 | 5 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 162 192.00 | | |
6A on fixed assets – intangible | | 10 270.00 | | |
6N Inventories and work in progress | 109 050.00 | 83 325.00 | 109 050.00 | 109 050.00 |
6T Receivables | 9 480.00 | 9 660.00 | 9 480.00 | 9 480.00 |
7B Total provisions for depreciation | 118 530.00 | 103 255.00 | 118 530.00 | 118 530.00 |
7C Grand total | 118 530.00 | 265 447.00 | 118 530.00 | 118 530.00 |
UE of which provisions and reversals: - Operating | | 92 985.00 | 118 530.00 | |
UJ - Exceptional | | 172 462.00 | | |
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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 | 1 238 365.00 | 1 238 365.00 | | 1 238 365.00 |
8C Staff and Related Accounts | 183 675.00 | 183 675.00 | | 183 675.00 |
8D Social Security and Other Social Organizations | 235 233.00 | 235 233.00 | | 235 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UX Other trade receivables | 2 311 150.00 | 2 311 150.00 | | 2 311 150.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 4 002.00 | 4 002.00 | | 4 002.00 |
VB VAT | 125 893.00 | 125 893.00 | | 125 893.00 |
VC Group and associates | 347 238.00 | 347 238.00 | | 347 238.00 |
VH Loans with a maturity of more than one year at origin | 223 165.00 | 81 086.00 | 142 079.00 | 223 165.00 |
VI Group and Associates | 1 128 046.00 | 1 128 046.00 | | 1 128 046.00 |
VK Loans repaid during the year | 79 409.00 | | | 79 409.00 |
VN Other taxes, similar payments | 21 212.00 | 21 212.00 | | 21 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 752.00 | 17 752.00 | | 17 752.00 |
VS Prepaid expenses | 48 118.00 | 48 118.00 | | 48 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 112.00 | 2 859 112.00 | | 2 859 112.00 |
VW VAT | 128 320.00 | 128 320.00 | | 128 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 687.00 | 2 997 608.00 | 142 079.00 | 3 139 687.00 |
