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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 | 16 361 411.00 | 10 287 984.00 | 6 073 427.00 | 16 361 411.00 |
AH Goodwill | 1 171 670.00 | 43 905.00 | 1 127 765.00 | 1 171 670.00 |
AR Technical installations, industrial equipment and tools | 9 790.00 | 9 790.00 | | 9 790.00 |
AT Other tangible assets | 515 071.00 | 334 619.00 | 180 451.00 | 515 071.00 |
BH Other financial assets | 147 642.00 | | 147 642.00 | 147 642.00 |
BJ TOTAL (I) | 18 205 584.00 | 10 676 299.00 | 7 529 286.00 | 18 205 584.00 |
BL Raw materials, supplies | 229 671.00 | 229 671.00 | | 229 671.00 |
BT Goods | 2 829 329.00 | 158 756.00 | 2 670 573.00 | 2 829 329.00 |
BX Customers and related accounts | 8 422 447.00 | 1 098 808.00 | 7 323 638.00 | 8 422 447.00 |
BZ Other receivables | 505 002.00 | | 505 002.00 | 505 002.00 |
CF Cash and cash equivalents | 3 382 124.00 | | 3 382 124.00 | 3 382 124.00 |
CH Prepaid expenses | 35 038.00 | | 35 038.00 | 35 038.00 |
CJ TOTAL (II) | 15 403 612.00 | 1 487 235.00 | 13 916 376.00 | 15 403 612.00 |
CO Grand total (0 to V) | 33 609 196.00 | 12 163 534.00 | 21 445 662.00 | 33 609 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 310.00 | 649 310.00 | | 649 310.00 |
DB Share, merger, contribution premiums, etc. | 6 436 875.00 | 6 436 875.00 | | 6 436 875.00 |
DD Legal reserve (1) | 64 931.00 | 64 931.00 | | 64 931.00 |
DG Other reserves | 352 109.00 | 352 109.00 | | 352 109.00 |
DH Retained earnings | 2 840 508.00 | 5 865 372.00 | | 2 840 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 765.00 | 1 486 135.00 | | 1 615 765.00 |
DL TOTAL (I) | 11 959 497.00 | 14 854 731.00 | | 11 959 497.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 250 000.00 | 15 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288.00 | 2 903.00 | | 3 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 877.00 | 755 772.00 | | 1 592 877.00 |
DX Trade payables and related accounts | 5 708 668.00 | 6 498 375.00 | | 5 708 668.00 |
DY Tax and social security liabilities | 1 083 373.00 | 1 276 052.00 | | 1 083 373.00 |
EA Other liabilities | 847 931.00 | 339 218.00 | | 847 931.00 |
EC TOTAL (IV) | 9 236 137.00 | 8 872 320.00 | | 9 236 137.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 21 445 662.00 | 23 742 052.00 | | 21 445 662.00 |
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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 | 19 330 510.00 | 6 546 907.00 | 25 877 417.00 | 19 330 510.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 2 336 080.00 | 2 336 080.00 | |
FJ Net sales | 19 330 510.00 | 8 882 987.00 | 28 213 497.00 | 19 330 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 606.00 | |
FQ Other income | | | 10 708.00 | |
FR Total operating income (I) | | | 29 218 811.00 | |
FS Purchases of goods (including customs duties) | | | 9 081 496.00 | |
FT Inventory change (goods) | | | 368 327.00 | |
FW Other purchases and external expenses | | | 11 354 472.00 | |
FX Taxes, duties, and similar payments | | | 428 329.00 | |
FY Salaries and Wages | | | 2 298 023.00 | |
FZ Social Security Contributions | | | 1 000 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 21 609.00 | |
GF Total Operating Expenses (II) | | | 26 078 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139 819.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GR Interest and similar expenses | | | 18 533.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 18 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 19 928.00 | 19 500.00 | | 19 928.00 |
HG Exceptional depreciation and provisions | 411 026.00 | 372 755.00 | | 411 026.00 |
HH Total exceptional expenses (VIII) | 430 954.00 | 392 255.00 | | 430 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 954.00 | -392 255.00 | | -415 954.00 |
HK Income tax | 1 091 393.00 | 355 063.00 | | 1 091 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 235 781.00 | 22 677 837.00 | | 29 235 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 620 016.00 | 21 191 702.00 | | 27 620 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 765.00 | 1 486 135.00 | | 1 615 765.00 |
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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 | 18 198 140.00 | | 7 445.00 | 18 198 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 642.00 | |
I4 DECREASES Grand Total | | | 18 205 584.00 | |
IO DECREASES Total including other intangible assets | | | 17 533 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 533 082.00 | | | 17 533 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 408.00 | | 3 453.00 | 521 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 650.00 | | 3 992.00 | 143 650.00 |
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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 | 373 928.00 | 57 767.00 | | 373 928.00 |
PE DEPRECIATION Total including other intangible assets | 87 285.00 | | | 87 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 642.00 | 57 767.00 | | 286 642.00 |
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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 | 15 000.00 | 250 000.00 | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 9 883 578.00 | 361 026.00 | | 9 883 578.00 |
6N Inventories and work in progress | 467 866.00 | 237 730.00 | 317 170.00 | 467 866.00 |
6T Receivables | 271 409.00 | 1 031 120.00 | 203 721.00 | 271 409.00 |
7B Total provisions for depreciation | 10 622 854.00 | 1 629 876.00 | 520 891.00 | 10 622 854.00 |
7C Grand total | 10 637 854.00 | 1 879 876.00 | 535 891.00 | 10 637 854.00 |
UE of which provisions and reversals: - Operating | | 1 468 850.00 | 520 891.00 | |
UJ - Exceptional | | 411 026.00 | 15 000.00 | |
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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 | 5 708 668.00 | 5 708 668.00 | | 5 708 668.00 |
8C Staff and Related Accounts | 348 647.00 | 348 647.00 | | 348 647.00 |
8D Social Security and Other Social Organizations | 556 663.00 | 556 663.00 | | 556 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 931.00 | 847 931.00 | | 847 931.00 |
UT Other financial assets | 147 642.00 | | 147 642.00 | 147 642.00 |
UX Other trade receivables | 8 345 734.00 | 8 345 734.00 | | 8 345 734.00 |
UY Staff and related accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
VA Doubtful or disputed receivables | 76 712.00 | | 76 712.00 | 76 712.00 |
VB VAT | 357 806.00 | 357 806.00 | | 357 806.00 |
VG Loans with a maturity of up to one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VI Group and Associates | 1 592 877.00 | 1 592 877.00 | | 1 592 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 862.00 | 59 862.00 | | 59 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 104.00 | 142 104.00 | | 142 104.00 |
VS Prepaid expenses | 35 038.00 | 35 038.00 | | 35 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110 129.00 | 8 885 775.00 | 224 354.00 | 9 110 129.00 |
VW VAT | 118 200.00 | 118 200.00 | | 118 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 236 137.00 | 9 236 137.00 | | 9 236 137.00 |
