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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 | 14 456 510.00 | 13 803 047.00 | 653 463.00 | 14 456 510.00 |
AJ Other Intangible Assets | 1 283 082.00 | 265 649.00 | 1 017 433.00 | 1 283 082.00 |
AR Technical installations, industrial equipment and tools | 4 921.00 | 4 921.00 | | 4 921.00 |
AT Other tangible assets | 35 695.00 | 32 292.00 | 3 403.00 | 35 695.00 |
BF Loans | 4 531.00 | | 4 531.00 | 4 531.00 |
BH Other financial assets | 29 335.00 | | 29 335.00 | 29 335.00 |
BJ TOTAL (I) | 24 786 916.00 | 14 234 991.00 | 10 551 925.00 | 24 786 916.00 |
BL Raw materials, supplies | 861 803.00 | | 861 803.00 | 861 803.00 |
BT Goods | 8 357 076.00 | 660 491.00 | 7 696 585.00 | 8 357 076.00 |
BX Customers and related accounts | 7 091 293.00 | 146 691.00 | 6 944 602.00 | 7 091 293.00 |
BZ Other receivables | 1 711 103.00 | | 1 711 103.00 | 1 711 103.00 |
CD Marketable securities | 100 578.00 | | 100 578.00 | 100 578.00 |
CF Cash and cash equivalents | 4 848 749.00 | | 4 848 749.00 | 4 848 749.00 |
CH Prepaid expenses | 33 644.00 | | 33 644.00 | 33 644.00 |
CJ TOTAL (II) | 23 004 245.00 | 807 182.00 | 22 197 064.00 | 23 004 245.00 |
CO Grand total (0 to V) | 47 791 161.00 | 15 042 173.00 | 32 748 988.00 | 47 791 161.00 |
CU Other investments | | | | |
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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 | 13 479 238.00 | 9 459 241.00 | | 13 479 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 199 418.00 | 11 019 851.00 | | 11 199 418.00 |
DK Regulated provisions | | 443.00 | | |
DL TOTAL (I) | 26 328 669.00 | 22 129 548.00 | | 26 328 669.00 |
DX Trade payables and related accounts | 2 957 563.00 | 3 618 413.00 | | 2 957 563.00 |
DY Tax and social security liabilities | 2 095 850.00 | 1 224 425.00 | | 2 095 850.00 |
EA Other liabilities | 1 366 906.00 | 1 069 041.00 | | 1 366 906.00 |
EC TOTAL (IV) | 6 420 319.00 | 5 911 880.00 | | 6 420 319.00 |
EE Grand total (I to V) | 32 748 988.00 | 28 041 428.00 | | 32 748 988.00 |
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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 | 37 396 684.00 | 1 156 843.00 | 38 553 527.00 | 37 396 684.00 |
FG Production sold - services | 1 106 167.00 | 1 893 432.00 | 2 999 599.00 | 1 106 167.00 |
FJ Net sales | 38 502 851.00 | 3 050 275.00 | 41 553 126.00 | 38 502 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 266.00 | |
FQ Other income | | | 12 805.00 | |
FR Total operating income (I) | | | 41 900 197.00 | |
FS Purchases of goods (including customs duties) | | | 19 144 393.00 | |
FT Inventory change (goods) | | | -5 535 686.00 | |
FV Inventory change (raw materials and supplies) | | | 68 858.00 | |
FW Other purchases and external expenses | | | 4 172 455.00 | |
FX Taxes, duties, and similar payments | | | 1 303 583.00 | |
FY Salaries and Wages | | | 2 585 373.00 | |
FZ Social Security Contributions | | | 1 013 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 162.00 | |
GE Other Expenses | | | 1 695 060.00 | |
GF Total Operating Expenses (II) | | | 25 467 150.00 | |
GG - OPERATING RESULT (I - II) | | | 16 433 047.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 30 908.00 | |
GU Total financial expenses (VI) | | | 30 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 402 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 443.00 | | | 35 443.00 |
HD Total exceptional income (VII) | 35 443.00 | | | 35 443.00 |
HE Exceptional expenses on management operations | 100 446.00 | 46 754.00 | | 100 446.00 |
HF Exceptional expenses on capital transactions | 74 827.00 | | | 74 827.00 |
HG Exceptional depreciation and provisions | 186 828.00 | 443.00 | | 186 828.00 |
HH Total exceptional expenses (VIII) | 362 100.00 | 47 197.00 | | 362 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 658.00 | -47 197.00 | | -326 658.00 |
HK Income tax | 4 876 181.00 | 5 461 739.00 | | 4 876 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 935 757.00 | 39 151 625.00 | | 41 935 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 736 339.00 | 28 131 773.00 | | 30 736 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 199 418.00 | 11 019 852.00 | | 11 199 418.00 |
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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 | 21 852 000.00 | | 2 861 000.00 | 21 852 000.00 |
I4 DECREASES Grand Total | | | 24 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 712 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 852 000.00 | | 2 861 000.00 | 21 852 000.00 |
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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 | 12 298 000.00 | 1 000 000.00 | 935 000.00 | 12 298 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 298 000.00 | 1 000 000.00 | 935 000.00 | 12 298 000.00 |
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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 | 148.00 | 35.00 | 273.00 |
6N Inventories and work in progress | 642.00 | 118.00 | 104.00 | 642.00 |
6T Receivables | 132.00 | 152.00 | 137.00 | 132.00 |
7B Total provisions for depreciation | 1 047.00 | 418.00 | 276.00 | 1 047.00 |
7C Grand total | 1 047.00 | 418.00 | 276.00 | 1 047.00 |
UE of which provisions and reversals: - Operating | | 231.00 | 241.00 | |
UJ - Exceptional | | 187.00 | 35.00 | |
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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 | 2 958 000.00 | 2 958 000.00 | | 2 958 000.00 |
8D Social Security and Other Social Organizations | 1 087 000.00 | 1 087 000.00 | | 1 087 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 000.00 | 1 341 000.00 | | 1 175 000.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | | 6 837 000.00 | | |
UY Staff and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
VA Doubtful or disputed receivables | 254 000.00 | 254 000.00 | | 254 000.00 |
VI Group and Associates | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 000.00 | 164 000.00 | | 164 000.00 |
VS Prepaid expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870 000.00 | 7 488 000.00 | 1 381 000.00 | 8 870 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 420 000.00 | 6 420 000.00 | | 6 420 000.00 |
