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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 | 34 438.00 | 34 438.00 | | 34 438.00 |
AF Concessions, Patents and Similar Rights | 3 502 634.00 | 2 011 359.00 | 1 491 274.00 | 3 502 634.00 |
AJ Other Intangible Assets | 260 646.00 | | 260 646.00 | 260 646.00 |
AR Technical installations, industrial equipment and tools | 220 217.00 | 63 663.00 | 156 554.00 | 220 217.00 |
AT Other tangible assets | 418 191.00 | 152 410.00 | 265 781.00 | 418 191.00 |
BB Receivables related to investments | 492 610.00 | | 492 610.00 | 492 610.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 155 788.00 | | 155 788.00 | 155 788.00 |
BJ TOTAL (I) | 5 181 433.00 | 2 261 870.00 | 2 919 563.00 | 5 181 433.00 |
BL Raw materials, supplies | 17 363.00 | | 17 363.00 | 17 363.00 |
BT Goods | 6 377 043.00 | | 6 377 043.00 | 6 377 043.00 |
BX Customers and related accounts | 410 340.00 | 27 124.00 | 383 216.00 | 410 340.00 |
BZ Other receivables | 976 071.00 | | 976 071.00 | 976 071.00 |
CF Cash and cash equivalents | 836 780.00 | | 836 780.00 | 836 780.00 |
CH Prepaid expenses | 244 446.00 | | 244 446.00 | 244 446.00 |
CJ TOTAL (II) | 8 862 043.00 | 27 124.00 | 8 834 919.00 | 8 862 043.00 |
CO Grand total (0 to V) | 14 043 476.00 | 2 288 994.00 | 11 754 482.00 | 14 043 476.00 |
CU Other investments | 72 910.00 | | 72 910.00 | 72 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 670.00 | 746 670.00 | | 746 670.00 |
DB Share, merger, contribution premiums, etc. | 1 365 295.00 | 1 365 295.00 | | 1 365 295.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DF Regulated reserves (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -797 212.00 | -125 815.00 | | -797 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 320.00 | -671 396.00 | | 754 320.00 |
DL TOTAL (I) | 2 077 489.00 | 1 323 169.00 | | 2 077 489.00 |
DT Other Bond Issues | 665 190.00 | | | 665 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 588.00 | 4 263 585.00 | | 1 885 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 6 047 681.00 | 3 258 397.00 | | 6 047 681.00 |
DY Tax and social security liabilities | 1 012 559.00 | 456 924.00 | | 1 012 559.00 |
DZ Fixed asset liabilities and related accounts | 45 676.00 | 152 097.00 | | 45 676.00 |
EA Other liabilities | 16 008.00 | 21 373.00 | | 16 008.00 |
EB Prepaid income (2) | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 9 676 992.00 | 8 192 376.00 | | 9 676 992.00 |
EE Grand total (I to V) | 11 754 482.00 | 9 515 545.00 | | 11 754 482.00 |
EG Accrued income and payables due within one year | 7 779 898.00 | | | 7 779 898.00 |
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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 | | | 20 540 725.00 | |
FG Production sold - services | | | 682 983.00 | |
FJ Net sales | | | 21 223 708.00 | |
FN Capitalized production | | | 38 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 635.00 | |
FQ Other income | | | 6 990.00 | |
FR Total operating income (I) | | | 21 297 062.00 | |
FS Purchases of goods (including customs duties) | | | 15 310 875.00 | |
FT Inventory change (goods) | | | -1 085 209.00 | |
FU Purchases of raw materials and other supplies | | | 159 601.00 | |
FV Inventory change (raw materials and supplies) | | | -6 059.00 | |
FW Other purchases and external expenses | | | 4 396 444.00 | |
FX Taxes, duties, and similar payments | | | 113 553.00 | |
FY Salaries and Wages | | | 949 535.00 | |
FZ Social Security Contributions | | | 247 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 124.00 | |
GE Other Expenses | | | 11 681.00 | |
GF Total Operating Expenses (II) | | | 20 446 844.00 | |
GG - OPERATING RESULT (I - II) | | | 850 218.00 | |
GL Other interest and similar income | | | 8 764.00 | |
GN Positive exchange differences | | | 21 902.00 | |
GP Total financial income (V) | | | 30 666.00 | |
GR Interest and similar expenses | | | 70 000.00 | |
GS Negative differences of foreign exchange | | | 37 646.00 | |
GU Total financial expenses (VI) | | | 107 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 5 506.00 | | 1 790.00 |
HB Exceptional income from capital transactions | 12 484.00 | 27 797.00 | | 12 484.00 |
HD Total exceptional income (VII) | 14 275.00 | 33 303.00 | | 14 275.00 |
HE Exceptional expenses on management operations | 24 624.00 | 27 335.00 | | 24 624.00 |
HF Exceptional expenses on capital transactions | 9 984.00 | 27 797.00 | | 9 984.00 |
HH Total exceptional expenses (VIII) | 34 609.00 | 55 132.00 | | 34 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 334.00 | -21 829.00 | | -20 334.00 |
HK Income tax | -1 416.00 | | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 342 003.00 | 22 763 816.00 | | 21 342 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 587 683.00 | 23 435 213.00 | | 20 587 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 320.00 | -671 396.00 | | 754 320.00 |
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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 | 4 765 558.00 | | 730 722.00 | 4 765 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 438.00 | | | 34 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 150.00 | 745 307.00 | |
I4 DECREASES Grand Total | | 314 847.00 | 5 181 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 438.00 | |
IO DECREASES Total including other intangible assets | | 249 295.00 | 3 763 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 402.00 | 638 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531 234.00 | | 481 341.00 | 3 531 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 097.00 | | 59 714.00 | 593 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 789.00 | | 189 668.00 | 606 789.00 |
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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 | 1 949 080.00 | 321 507.00 | 8 718.00 | 1 949 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 438.00 | | | 34 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 722 988.00 | 288 833.00 | 462.00 | 1 722 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 655.00 | 32 674.00 | 8 256.00 | 191 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 665 190.00 | 5 190.00 | 660 000.00 | 665 190.00 |
8B Suppliers and Related Accounts | 6 047 681.00 | 6 047 681.00 | | 6 047 681.00 |
8D Social Security and Other Social Organizations | 1 012 559.00 | 1 012 559.00 | | 1 012 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 676.00 | 45 676.00 | | 45 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 008.00 | 16 008.00 | | 16 008.00 |
8L Deferred income | 4 290.00 | 4 290.00 | | 4 290.00 |
UL Receivables related to investments | 492 610.00 | | 492 610.00 | 492 610.00 |
UT Other financial assets | 155 788.00 | | 155 788.00 | 155 788.00 |
UX Other trade receivables | 410 340.00 | 410 340.00 | | 410 340.00 |
VG Loans with a maturity of up to one year at origin | 107 500.00 | 107 500.00 | | 107 500.00 |
VH Loans with a maturity of more than one year at origin | 1 778 088.00 | 540 994.00 | 1 189 360.00 | 1 778 088.00 |
VJ Loans taken out during the year | 99 812.00 | | | 99 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 071.00 | 976 071.00 | | 976 071.00 |
VS Prepaid expenses | 244 446.00 | 244 446.00 | | 244 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 255.00 | 1 630 857.00 | 648 397.00 | 2 279 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 676 992.00 | 7 779 898.00 | 1 849 360.00 | 9 676 992.00 |
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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 | 66.00 | | | 66.00 |
