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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 | 1 314 462.00 | 1 038 859.00 | 275 603.00 | 1 314 462.00 |
AH Goodwill | 700 922.00 | 124 000.00 | 576 922.00 | 700 922.00 |
AJ Other Intangible Assets | 31 995.00 | | 31 995.00 | 31 995.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 422.00 | 258.00 | 680.00 |
AT Other tangible assets | 633 745.00 | 516 337.00 | 117 407.00 | 633 745.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 2 732 554.00 | 1 679 618.00 | 1 052 936.00 | 2 732 554.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BR Intermediate and finished products | 87 221.00 | | 87 221.00 | 87 221.00 |
BT Goods | 50 658.00 | | 50 658.00 | 50 658.00 |
BX Customers and related accounts | 30 392.00 | | 30 392.00 | 30 392.00 |
BZ Other receivables | 57 631.00 | | 57 631.00 | 57 631.00 |
CD Marketable securities | 220 054.00 | | 220 054.00 | 220 054.00 |
CF Cash and cash equivalents | 453 942.00 | | 453 942.00 | 453 942.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 911 128.00 | | 911 128.00 | 911 128.00 |
CO Grand total (0 to V) | 3 643 682.00 | 1 679 618.00 | 1 964 064.00 | 3 643 682.00 |
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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 | 86 354.00 | 292 116.00 | | 86 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 439.00 | 294 238.00 | | 303 439.00 |
DL TOTAL (I) | 1 381 504.00 | 1 578 065.00 | | 1 381 504.00 |
DP Provisions for Risks | | 22 900.00 | | |
DR TOTAL (IV) | | 22 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 441.00 | 117 597.00 | | 88 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 904.00 | 101.00 | | 20 904.00 |
DW Advances and down payments received on current orders | | 2 088.00 | | |
DX Trade payables and related accounts | 140 806.00 | 136 846.00 | | 140 806.00 |
DY Tax and social security liabilities | 332 650.00 | 308 947.00 | | 332 650.00 |
DZ Fixed asset liabilities and related accounts | 14 904.00 | | | 14 904.00 |
EA Other liabilities | 15 516.00 | 11 211.00 | | 15 516.00 |
EB Prepaid income (2) | 135 663.00 | 160 442.00 | | 135 663.00 |
EC TOTAL (IV) | 582 560.00 | 582 758.00 | | 582 560.00 |
EE Grand total (I to V) | 1 964 064.00 | 2 183 723.00 | | 1 964 064.00 |
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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 | | | 91 252.00 | |
FD Production sold - goods | | | 2 485 675.00 | |
FJ Net sales | | | 2 576 927.00 | |
FM Inventory production | | | 1 204.00 | |
FQ Other income | | | 62 013.00 | |
FR Total operating income (I) | | | 2 640 144.00 | |
FS Purchases of goods (including customs duties) | | | 42 927.00 | |
FT Inventory change (goods) | | | 13 662.00 | |
FU Purchases of raw materials and other supplies | | | 9 174.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 1 150 617.00 | |
FX Taxes, duties, and similar payments | | | 34 902.00 | |
FY Salaries and Wages | | | 584 080.00 | |
FZ Social Security Contributions | | | 233 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 832.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 227 498.00 | |
GG - OPERATING RESULT (I - II) | | | 412 646.00 | |
GP Total financial income (V) | | | 8 469.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 963.00 | 2 733.00 | | 7 963.00 |
HH Total exceptional expenses (VIII) | 4 203.00 | 7 000.00 | | 4 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 760.00 | -4 267.00 | | 3 760.00 |
HK Income tax | 118 004.00 | 98 547.00 | | 118 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 576.00 | 2 673 755.00 | | 2 656 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 137.00 | 2 379 517.00 | | 2 353 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 439.00 | 294 238.00 | | 303 439.00 |
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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 | 2 712 149.00 | | 51 666.00 | 2 712 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 750.00 | |
I4 DECREASES Grand Total | | 31 261.00 | 2 732 554.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 2 047 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 861.00 | 634 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 612.00 | | 42 167.00 | 2 005 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 786.00 | | 9 499.00 | 655 786.00 |
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 | 1 424 844.00 | 162 035.00 | 31 261.00 | 1 424 844.00 |
PE DEPRECIATION Total including other intangible assets | 901 797.00 | 137 462.00 | 400.00 | 901 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 047.00 | 24 573.00 | 30 861.00 | 523 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 900.00 | | 22 900.00 | 22 900.00 |
7C Grand total | 22 900.00 | | 22 900.00 | 22 900.00 |
UE of which provisions and reversals: - Operating | | | 22 900.00 | |
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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 | 140 806.00 | 140 806.00 | | 140 806.00 |
8D Social Security and Other Social Organizations | 166 325.00 | 166 325.00 | | 166 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 972.00 | 34 972.00 | | 34 972.00 |
8L Deferred income | 135 663.00 | 135 663.00 | | 135 663.00 |
UT Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
UX Other trade receivables | 30 392.00 | 30 392.00 | | 30 392.00 |
VH Loans with a maturity of more than one year at origin | 88 441.00 | 29 744.00 | 58 698.00 | 88 441.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 631.00 | 57 631.00 | | 57 631.00 |
VS Prepaid expenses | 10 484.00 | 10 484.00 | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 258.00 | 98 508.00 | 50 750.00 | 149 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 560.00 | 523 862.00 | 58 698.00 | 582 560.00 |
