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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 | 12 878 740.00 | 12 168 701.00 | 710 039.00 | 12 878 740.00 |
AJ Other Intangible Assets | 8 972 841.00 | 129 082.00 | 8 843 759.00 | 8 972 841.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 33 516.00 | 30 099.00 | 3 416.00 | 33 516.00 |
BF Loans | 4 531.00 | | 4 531.00 | 4 531.00 |
BH Other financial assets | 16 822.00 | | 16 822.00 | 16 822.00 |
BJ TOTAL (I) | 24 860 682.00 | 12 328 732.00 | 12 531 950.00 | 24 860 682.00 |
BL Raw materials, supplies | 930 661.00 | | 930 661.00 | 930 661.00 |
BT Goods | 2 480 524.00 | 642 404.00 | 1 838 120.00 | 2 480 524.00 |
BX Customers and related accounts | 7 625 141.00 | 131 733.00 | 7 493 408.00 | 7 625 141.00 |
BZ Other receivables | 1 678 007.00 | | 1 678 007.00 | 1 678 007.00 |
CF Cash and cash equivalents | 3 555 000.00 | | 3 555 000.00 | 3 555 000.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 16 283 614.00 | 774 137.00 | 15 509 477.00 | 16 283 614.00 |
CO Grand total (0 to V) | 41 144 297.00 | 13 102 869.00 | 28 041 428.00 | 41 144 297.00 |
CU Other investments | 2 953 382.00 | | 2 953 382.00 | 2 953 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 296.00 | 677 296.00 | | 677 296.00 |
DB Share, merger, contribution premiums, etc. | 63 987.00 | 63 987.00 | | 63 987.00 |
DD Legal reserve (1) | 67 730.00 | 67 730.00 | | 67 730.00 |
DG Other reserves | 841 000.00 | 841 000.00 | | 841 000.00 |
DH Retained earnings | 9 459 241.00 | 6 187 859.00 | | 9 459 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 019 851.00 | 10 771 165.00 | | 11 019 851.00 |
DK Regulated provisions | 443.00 | | | 443.00 |
DL TOTAL (I) | 22 129 548.00 | 18 609 037.00 | | 22 129 548.00 |
DX Trade payables and related accounts | 3 618 413.00 | 2 526 885.00 | | 3 618 413.00 |
DY Tax and social security liabilities | 1 224 425.00 | 953 370.00 | | 1 224 425.00 |
EA Other liabilities | 1 069 041.00 | 1 795 053.00 | | 1 069 041.00 |
EB Prepaid income (2) | | 208 905.00 | | |
EC TOTAL (IV) | 5 911 880.00 | 5 484 213.00 | | 5 911 880.00 |
EE Grand total (I to V) | 28 041 428.00 | 24 093 250.00 | | 28 041 428.00 |
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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 | 36 353 299.00 | 1 286 481.00 | 37 639 780.00 | 36 353 299.00 |
FG Production sold - services | 43 866.00 | 1 229 569.00 | 1 273 435.00 | 43 866.00 |
FJ Net sales | 36 397 165.00 | 2 516 050.00 | 38 913 215.00 | 36 397 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 696.00 | |
FQ Other income | | | 9 584.00 | |
FR Total operating income (I) | | | 39 150 496.00 | |
FS Purchases of goods (including customs duties) | | | 12 218 270.00 | |
FT Inventory change (goods) | | | -26 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -410 318.00 | |
FW Other purchases and external expenses | | | 3 952 170.00 | |
FX Taxes, duties, and similar payments | | | 1 269 801.00 | |
FY Salaries and Wages | | | 1 775 071.00 | |
FZ Social Security Contributions | | | 745 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 133.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 697 233.00 | |
GE Other Expenses | | | 1 712 634.00 | |
GF Total Operating Expenses (II) | | | 22 585 469.00 | |
GG - OPERATING RESULT (I - II) | | | 16 565 027.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 37 368.00 | |
GU Total financial expenses (VI) | | | 37 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 528 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 754.00 | 11 492.00 | | 46 754.00 |
HG Exceptional depreciation and provisions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 47 197.00 | 11 492.00 | | 47 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 197.00 | -11 492.00 | | -47 197.00 |
HK Income tax | 5 461 739.00 | 5 996 793.00 | | 5 461 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 151 625.00 | 37 122 334.00 | | 39 151 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 131 773.00 | 26 351 169.00 | | 28 131 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 019 851.00 | 10 771 165.00 | | 11 019 851.00 |
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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 | 11 678 000.00 | 651 000.00 | | 11 678 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 649 000.00 | 649 000.00 | | 11 649 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 000.00 | 2 000.00 | | 29 000.00 |
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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 | 273.00 | | | 273.00 |
6N Inventories and work in progress | 110.00 | 584.00 | 51.00 | 110.00 |
6T Receivables | 57.00 | 114.00 | 39.00 | 57.00 |
7B Total provisions for depreciation | 439.00 | 697.00 | 90.00 | 439.00 |
7C Grand total | 439.00 | 697.00 | 90.00 | 439.00 |
UE of which provisions and reversals: - Operating | | 697.00 | 90.00 | |
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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 | 3 618 000.00 | 3 618 000.00 | | 3 618 000.00 |
8C Staff and Related Accounts | 611 000.00 | 611 000.00 | | 611 000.00 |
8D Social Security and Other Social Organizations | 613 000.00 | 613 000.00 | | 613 000.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 7 375 000.00 | 7 375 000.00 | | 7 375 000.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
VC Group and associates | 284 000.00 | 284 000.00 | | 284 000.00 |
VI Group and Associates | 1 069 000.00 | 1 069 000.00 | | 1 069 000.00 |
VP Miscellaneous | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 339 000.00 | 9 317 000.00 | 21 000.00 | 9 339 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 000.00 | 5 912 000.00 | | 5 912 000.00 |
