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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 8 519 346.00 | 6 513 148.00 | 2 006 198.00 | 8 519 346.00 |
AH Goodwill | 2 283 752.00 | | 2 283 752.00 | 2 283 752.00 |
AJ Other Intangible Assets | | | | |
AN Land | 175 530.00 | | 175 530.00 | 175 530.00 |
AP Buildings | 1 662 122.00 | 436 920.00 | 1 225 201.00 | 1 662 122.00 |
AR Technical installations, industrial equipment and tools | 6 050 136.00 | 4 842 821.00 | 1 207 314.00 | 6 050 136.00 |
AT Other tangible assets | 2 411 204.00 | 1 554 172.00 | 857 032.00 | 2 411 204.00 |
AV Fixed assets in progress | 15 096.00 | | 15 096.00 | 15 096.00 |
BH Other financial assets | 60 328.00 | | 60 328.00 | 60 328.00 |
BJ TOTAL (I) | 21 185 517.00 | 13 355 063.00 | 7 830 454.00 | 21 185 517.00 |
BL Raw materials, supplies | 386 442.00 | 14 354.00 | 372 088.00 | 386 442.00 |
BT Goods | 477 033.00 | 4 449.00 | 472 584.00 | 477 033.00 |
BX Customers and related accounts | 35 654.00 | 3 210.00 | 32 443.00 | 35 654.00 |
BZ Other receivables | 1 730 322.00 | | 1 730 322.00 | 1 730 322.00 |
CF Cash and cash equivalents | 8 003 280.00 | | 8 003 280.00 | 8 003 280.00 |
CH Prepaid expenses | 140 673.00 | | 140 673.00 | 140 673.00 |
CJ TOTAL (II) | 10 773 407.00 | 22 014.00 | 10 751 392.00 | 10 773 407.00 |
CO Grand total (0 to V) | 31 958 925.00 | 13 377 078.00 | 18 581 847.00 | 31 958 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 757.00 | 50 757.00 | | 50 757.00 |
DB Share, merger, contribution premiums, etc. | 495 297.00 | 495 297.00 | | 495 297.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DH Retained earnings | 4 254 805.00 | 3 789 535.00 | | 4 254 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783 043.00 | 1 965 269.00 | | 3 783 043.00 |
DL TOTAL (I) | 8 588 978.00 | 6 305 935.00 | | 8 588 978.00 |
DP Provisions for Risks | | 31 317.00 | | |
DQ Provisions for Expenses | 144 143.00 | 359 552.00 | | 144 143.00 |
DR TOTAL (IV) | 144 143.00 | 390 869.00 | | 144 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 064.00 | | |
DX Trade payables and related accounts | 6 000 619.00 | 6 004 343.00 | | 6 000 619.00 |
DY Tax and social security liabilities | 2 219 904.00 | 2 172 744.00 | | 2 219 904.00 |
EA Other liabilities | 1 628 199.00 | 1 036 784.00 | | 1 628 199.00 |
EC TOTAL (IV) | 9 848 724.00 | 9 389 937.00 | | 9 848 724.00 |
EE Grand total (I to V) | 18 581 847.00 | 16 086 741.00 | | 18 581 847.00 |
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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 | 23 241 375.00 | 543 618.00 | 23 784 994.00 | 23 241 375.00 |
FG Production sold - services | 4 181 777.00 | 26 961.00 | 4 208 739.00 | 4 181 777.00 |
FJ Net sales | 27 423 153.00 | 570 579.00 | 27 993 733.00 | 27 423 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 924.00 | |
FQ Other income | | | 22 616.00 | |
FR Total operating income (I) | | | 28 326 273.00 | |
FS Purchases of goods (including customs duties) | | | 135 319.00 | |
FT Inventory change (goods) | | | -76 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 353 821.00 | |
FV Inventory change (raw materials and supplies) | | | -104 757.00 | |
FW Other purchases and external expenses | | | 15 199 900.00 | |
FX Taxes, duties, and similar payments | | | 284 614.00 | |
FY Salaries and Wages | | | 3 261 575.00 | |
FZ Social Security Contributions | | | 1 460 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 859.00 | |
GE Other Expenses | | | 127 806.00 | |
GF Total Operating Expenses (II) | | | 26 302 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023 797.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300 000.00 | |
GN Positive exchange differences | | | 1 155.00 | |
GP Total financial income (V) | | | 2 304 668.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 901.00 | | | 105 901.00 |
HD Total exceptional income (VII) | 105 901.00 | | | 105 901.00 |
HF Exceptional expenses on capital transactions | 45 896.00 | | | 45 896.00 |
HH Total exceptional expenses (VIII) | 45 896.00 | | | 45 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 004.00 | | | 60 004.00 |
HJ Employee participation in company results | 107 591.00 | 184 408.00 | | 107 591.00 |
HK Income tax | 496 572.00 | 688 948.00 | | 496 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 736 842.00 | 28 569 754.00 | | 30 736 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 953 799.00 | 26 604 484.00 | | 26 953 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783 043.00 | 1 965 269.00 | | 3 783 043.00 |
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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 | 17 488 291.00 | | 3 870 754.00 | 17 488 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I4 DECREASES Grand Total | 123 926.00 | 109 932.00 | 21 125 187.00 | 123 926.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 803 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 926.00 | 109 932.00 | 10 314 088.00 | 123 926.00 |
KD ACQUISITIONS Total including other intangible assets | 7 481 888.00 | | 3 321 211.00 | 7 481 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 006 403.00 | | 541 543.00 | 10 006 403.00 |
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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 | 10 660 162.00 | 2 758 937.00 | 64 036.00 | 10 660 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 130 506.00 | 1 382 641.00 | | 5 130 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529 655.00 | 1 368 295.00 | 64 036.00 | 5 529 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 869.00 | 59 407.00 | 306 132.00 | 390 869.00 |
7C Grand total | 390 869.00 | 59 407.00 | 306 132.00 | 390 869.00 |
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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 | 6 000 619.00 | 6 000 619.00 | | 6 000 619.00 |
8C Staff and Related Accounts | 642 825.00 | 642 825.00 | | 642 825.00 |
8D Social Security and Other Social Organizations | 645 650.00 | 645 650.00 | | 645 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628 199.00 | 1 628 199.00 | | 1 628 199.00 |
UT Other financial assets | 60 328.00 | | 60 328.00 | 60 328.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 149.00 | 6 149.00 | | 6 149.00 |
VA Doubtful or disputed receivables | 35 654.00 | 35 654.00 | | 35 654.00 |
VN Other taxes, similar payments | 955 993.00 | 955 993.00 | | 955 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 797.00 | 13 797.00 | | 13 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 880.00 | 767 880.00 | | 767 880.00 |
VS Prepaid expenses | 140 673.00 | 140 673.00 | | 140 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 977.00 | 1 906 649.00 | 60 328.00 | 1 966 977.00 |
VW VAT | 917 631.00 | 917 631.00 | | 917 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 848 721.00 | 9 848 721.00 | | 9 848 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
