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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 | 37 405 813.00 | 27 002 082.00 | 10 403 731.00 | 37 405 813.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 40 900.00 | 21 851.00 | 19 049.00 | 40 900.00 |
AT Other tangible assets | 6 482.00 | 4 699.00 | 1 783.00 | 6 482.00 |
BJ TOTAL (I) | 39 971 465.00 | 27 028 632.00 | 12 942 833.00 | 39 971 465.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 063 899.00 | 125 625.00 | 938 274.00 | 1 063 899.00 |
BZ Other receivables | 11 237 743.00 | | 11 237 743.00 | 11 237 743.00 |
CF Cash and cash equivalents | 19 191.00 | | 19 191.00 | 19 191.00 |
CJ TOTAL (II) | 12 320 833.00 | 125 625.00 | 12 195 208.00 | 12 320 833.00 |
CO Grand total (0 to V) | 52 304 118.00 | 27 154 257.00 | 25 149 861.00 | 52 304 118.00 |
CW Deferred expenses or loan issuance costs | 11 820.00 | | 11 820.00 | 11 820.00 |
CX Development or Research and Development Expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 700.00 | 257 700.00 | | 257 700.00 |
DD Legal reserve (1) | 25 770.00 | 25 770.00 | | 25 770.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 13 923 157.00 | 13 923 157.00 | | 13 923 157.00 |
DH Retained earnings | 8 067 194.00 | 3 762 683.00 | | 8 067 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 081.00 | 4 304 511.00 | | 2 325 081.00 |
DL TOTAL (I) | 24 599 514.00 | 22 274 433.00 | | 24 599 514.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 447.00 | | 15.00 |
DW Advances and down payments received on current orders | 15.00 | 447.00 | | 15.00 |
DX Trade payables and related accounts | 88 959.00 | 2 470 014.00 | | 88 959.00 |
DY Tax and social security liabilities | 461 372.00 | 338 791.00 | | 461 372.00 |
EA Other liabilities | 1.00 | 370 313.00 | | 1.00 |
EC TOTAL (IV) | 550 347.00 | 3 179 565.00 | | 550 347.00 |
EE Grand total (I to V) | 25 149 861.00 | 25 453 998.00 | | 25 149 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 841 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 2 046 460.00 | |
FR Total operating income (I) | | | 10 893 566.00 | |
FS Purchases of goods (including customs duties) | | | -9 016 875.00 | |
FT Inventory change (goods) | | | -6 734 995.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | -327 358.00 | |
FX Taxes, duties, and similar payments | | | -53 695.00 | |
FY Salaries and Wages | | | 3 027.00 | |
FZ Social Security Contributions | | | 15 290.00 | |
GB Operating Expenses - Provisions | | | -598 207.00 | |
GE Other Expenses | | | -2 424.00 | |
GF Total Operating Expenses (II) | | | -7 698 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 39 759.00 | |
GR Interest and similar expenses | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 186.00 | 356 186.00 | | -356 186.00 |
HK Income tax | -909 879.00 | -1 998 936.00 | | -909 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 893 620.00 | 22 762 588.00 | | 10 893 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 539.00 | 18 458 077.00 | | 8 568 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325 081.00 | 4 304 511.00 | | 2 325 081.00 |
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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 | 39 955 777.00 | | 27 528.00 | 39 955 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 270.00 | | | 18 270.00 |
I4 DECREASES Grand Total | | 11 840.00 | 39 971 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 270.00 | |
IO DECREASES Total including other intangible assets | | 11 840.00 | 39 905 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 890 125.00 | | 27 528.00 | 39 890 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 382.00 | | | 47 382.00 |
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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 | 26 357 021.00 | 514 611.00 | | 26 357 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 357 021.00 | 514 611.00 | | 26 357 021.00 |
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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 | 157 000.00 | | | 157 000.00 |
6T Receivables | 42 029.00 | 125 625.00 | 42 029.00 | 42 029.00 |
7B Total provisions for depreciation | 199 029.00 | 125 625.00 | 42 028.00 | 199 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 47 382.00 | 47 382.00 | | 47 382.00 |
