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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 | 16 150.00 | 16 150.00 | | 16 150.00 |
AF Concessions, Patents and Similar Rights | 3 970 762.00 | 1 222 261.00 | 2 748 500.00 | 3 970 762.00 |
AJ Other Intangible Assets | 1 340 132.00 | 571 885.00 | 768 246.00 | 1 340 132.00 |
AP Buildings | 65 946.00 | 65 946.00 | | 65 946.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 2 537 940.00 | 2 114 253.00 | 423 687.00 | 2 537 940.00 |
AV Fixed assets in progress | 105 526.00 | | 105 526.00 | 105 526.00 |
BF Loans | | | | |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 8 063 185.00 | 3 991 940.00 | 4 071 244.00 | 8 063 185.00 |
BX Customers and related accounts | 720 770.00 | | 720 770.00 | 720 770.00 |
BZ Other receivables | 5 306 763.00 | | 5 306 763.00 | 5 306 763.00 |
CF Cash and cash equivalents | 40 459.00 | | 40 459.00 | 40 459.00 |
CH Prepaid expenses | 199 333.00 | | 199 333.00 | 199 333.00 |
CJ TOTAL (II) | 6 267 326.00 | | 6 267 326.00 | 6 267 326.00 |
CO Grand total (0 to V) | 14 330 512.00 | 3 991 940.00 | 10 338 571.00 | 14 330 512.00 |
CU Other investments | 23 933.00 | | 23 933.00 | 23 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 400.00 | 1 006 400.00 | | 1 006 400.00 |
DB Share, merger, contribution premiums, etc. | 173 018.00 | 173 018.00 | | 173 018.00 |
DD Legal reserve (1) | 100 640.00 | 100 640.00 | | 100 640.00 |
DG Other reserves | 5 240 913.00 | 3 821 369.00 | | 5 240 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 419.00 | 1 419 543.00 | | 1 400 419.00 |
DK Regulated provisions | 961.00 | | | 961.00 |
DL TOTAL (I) | 7 922 353.00 | 6 520 971.00 | | 7 922 353.00 |
DU Loans and Debts from Credit Institutions (3) | 315 135.00 | 816 908.00 | | 315 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 36.00 | | 30.00 |
DX Trade payables and related accounts | 700 886.00 | 592 190.00 | | 700 886.00 |
DY Tax and social security liabilities | 1 072 714.00 | 928 374.00 | | 1 072 714.00 |
DZ Fixed asset liabilities and related accounts | 72 569.00 | 64 844.00 | | 72 569.00 |
EA Other liabilities | 254 882.00 | 941 470.00 | | 254 882.00 |
EC TOTAL (IV) | 2 416 218.00 | 3 343 824.00 | | 2 416 218.00 |
EE Grand total (I to V) | 10 338 571.00 | 9 864 796.00 | | 10 338 571.00 |
EG Accrued income and payables due within one year | 2 160 118.00 | 3 028 689.00 | | 2 160 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 443 090.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 798 404.00 | | 9 798 404.00 | 9 798 404.00 |
FJ Net sales | 9 798 404.00 | | 9 798 404.00 | 9 798 404.00 |
FN Capitalized production | | | 749 134.00 | |
FO Operating subsidies | | | 2 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 610.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 610 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 328 130.00 | |
FX Taxes, duties, and similar payments | | | 119 303.00 | |
FY Salaries and Wages | | | 2 717 210.00 | |
FZ Social Security Contributions | | | 1 057 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 759.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 9 292 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 591.00 | |
GP Total financial income (V) | | | 15 591.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 610.00 | 13 895.00 | | 59 610.00 |
HB Exceptional income from capital transactions | 46 500.00 | 74 779.00 | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | 74 779.00 | | 46 500.00 |
HE Exceptional expenses on management operations | 431.00 | 7.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 1 463.00 | | |
HG Exceptional depreciation and provisions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 1 470.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 108.00 | 73 308.00 | | 45 108.00 |
HK Income tax | -24 177.00 | 208 077.00 | | -24 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 672 097.00 | 8 816 350.00 | | 10 672 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271 677.00 | 7 396 806.00 | | 9 271 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 419.00 | 1 419 543.00 | | 1 400 419.00 |
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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 | 7 517 296.00 | | 4 334 161.00 | 7 517 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 150.00 | | | 16 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 981.00 | 25 283.00 | |
I4 DECREASES Grand Total | | 3 788 273.00 | 8 063 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 150.00 | |
IO DECREASES Total including other intangible assets | | 3 184 652.00 | 5 310 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 640.00 | 2 710 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480 933.00 | | 4 014 613.00 | 4 480 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 919.00 | | 319 578.00 | 2 993 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 294.00 | | -30.00 | 26 294.00 |
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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 | 3 525 820.00 | 1 068 758.00 | 602 639.00 | 3 525 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 150.00 | | | 16 150.00 |
PE DEPRECIATION Total including other intangible assets | 940 992.00 | 853 154.00 | | 940 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 677.00 | 215 603.00 | 602 639.00 | 2 568 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 961.00 | | |
7C Grand total | | 961.00 | | |
UJ - Exceptional | | 961.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 700 886.00 | 700 886.00 | | 700 886.00 |
8C Staff and Related Accounts | 485 670.00 | 485 670.00 | | 485 670.00 |
8D Social Security and Other Social Organizations | 299 120.00 | 299 120.00 | | 299 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 569.00 | 72 569.00 | | 72 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 882.00 | 254 882.00 | | 254 882.00 |
UT Other financial assets | 1 350.00 | -29.00 | | 1 350.00 |
UY Staff and related accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 395 089.00 | 395 089.00 | | 395 089.00 |
VC Group and associates | 4 822 787.00 | 4 822 787.00 | | 4 822 787.00 |
VH Loans with a maturity of more than one year at origin | 315 135.00 | 59 036.00 | 239 718.00 | 315 135.00 |
VK Loans repaid during the year | 58 683.00 | | | 58 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 415.00 | 43 415.00 | | 43 415.00 |
VS Prepaid expenses | 199 333.00 | 199 333.00 | | 199 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430 539.00 | 5 429 159.00 | 1 380.00 | 5 430 539.00 |
VW VAT | 244 507.00 | 244 507.00 | | 244 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 218.00 | 2 160 119.00 | 239 718.00 | 2 416 218.00 |
