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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 | 1 304 690.00 | 901 797.00 | 402 893.00 | 1 304 690.00 |
AH Goodwill | 700 922.00 | 124 000.00 | 576 922.00 | 700 922.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 680.00 | 286.00 | 394.00 | 680.00 |
AT Other tangible assets | 655 106.00 | 522 762.00 | 132 345.00 | 655 106.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 2 712 149.00 | 1 548 844.00 | 1 163 304.00 | 2 712 149.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BR Intermediate and finished products | 86 017.00 | | 86 017.00 | 86 017.00 |
BT Goods | 64 320.00 | | 64 320.00 | 64 320.00 |
BX Customers and related accounts | 16 254.00 | | 16 254.00 | 16 254.00 |
BZ Other receivables | 298 275.00 | | 298 275.00 | 298 275.00 |
CD Marketable securities | 211 782.00 | | 211 782.00 | 211 782.00 |
CF Cash and cash equivalents | 332 749.00 | | 332 749.00 | 332 749.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 1 020 419.00 | | 1 020 419.00 | 1 020 419.00 |
CO Grand total (0 to V) | 3 732 568.00 | 1 548 844.00 | 2 183 723.00 | 3 732 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 711.00 | 1 711.00 | | 1 711.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 292 116.00 | 780 435.00 | | 292 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 238.00 | 821 680.00 | | 294 238.00 |
DL TOTAL (I) | 1 578 065.00 | 2 593 827.00 | | 1 578 065.00 |
DP Provisions for Risks | 22 900.00 | | | 22 900.00 |
DR TOTAL (IV) | 22 900.00 | | | 22 900.00 |
DU Loans and Debts from Credit Institutions (3) | 117 597.00 | 585 519.00 | | 117 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DW Advances and down payments received on current orders | 2 088.00 | | | 2 088.00 |
DX Trade payables and related accounts | 136 846.00 | 348 027.00 | | 136 846.00 |
DY Tax and social security liabilities | 154 474.00 | 140 421.00 | | 154 474.00 |
EA Other liabilities | 11 211.00 | 8 440.00 | | 11 211.00 |
EB Prepaid income (2) | 160 442.00 | | | 160 442.00 |
EC TOTAL (IV) | 582 758.00 | 1 082 407.00 | | 582 758.00 |
EE Grand total (I to V) | 2 183 723.00 | 3 676 234.00 | | 2 183 723.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | | | 119 020.00 | |
FD Production sold - goods | | | 2 553 530.00 | |
FJ Net sales | | | 2 672 550.00 | |
FM Inventory production | | | -19 375.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 2 655 079.00 | |
FS Purchases of goods (including customs duties) | | | 43 378.00 | |
FT Inventory change (goods) | | | 45 009.00 | |
FU Purchases of raw materials and other supplies | | | 8 978.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 1 133 468.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | 540 374.00 | |
FZ Social Security Contributions | | | 230 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 882.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 273 668.00 | |
GG - OPERATING RESULT (I - II) | | | 381 410.00 | |
GP Total financial income (V) | | | 15 943.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 733.00 | 48 923.00 | | 2 733.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 41 650.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | 7 273.00 | | -4 267.00 |
HK Income tax | 98 547.00 | 382 297.00 | | 98 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 755.00 | 3 718 476.00 | | 2 673 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 517.00 | 2 896 796.00 | | 2 379 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 238.00 | 821 680.00 | | 294 238.00 |
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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 | 2 572 081.00 | | 395 668.00 | 2 572 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 750.00 | |
I4 DECREASES Grand Total | | 255 600.00 | 2 712 149.00 | |
IO DECREASES Total including other intangible assets | | 255 600.00 | 2 005 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 072.00 | | 298 140.00 | 1 963 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 258.00 | | | 558 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 750.00 | | | 50 750.00 |
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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 | 1 196 863.00 | 227 982.00 | | 1 196 863.00 |
PE DEPRECIATION Total including other intangible assets | 683 362.00 | 218 435.00 | | 683 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 501.00 | 9 547.00 | | 513 501.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 136 846.00 | 136 846.00 | | 136 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 211.00 | 11 211.00 | | 11 211.00 |
8L Deferred income | 160 442.00 | 160 442.00 | | 160 442.00 |
UT Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
UX Other trade receivables | 16 254.00 | 16 254.00 | | 16 254.00 |
VH Loans with a maturity of more than one year at origin | 117 597.00 | 29 155.00 | 88 441.00 | 117 597.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 403.00 | | | 2 403.00 |
VP Miscellaneous | 298 275.00 | 298 275.00 | | 298 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 474.00 | 154 474.00 | | 154 474.00 |
VS Prepaid expenses | 10 117.00 | 10 117.00 | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 396.00 | 324 646.00 | 50 750.00 | 375 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 670.00 | 492 229.00 | 88 441.00 | 580 670.00 |
