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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 | 142 060.00 | 120 211.00 | 21 849.00 | 142 060.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 2 730 799.00 | 1 805 929.00 | 924 870.00 | 2 730 799.00 |
AL Advances and down payments on intangible assets. | 327 832.00 | | 327 832.00 | 327 832.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 953.00 | | 3 953.00 |
AT Other tangible assets | 344 048.00 | 317 887.00 | 26 161.00 | 344 048.00 |
BH Other financial assets | 30 144.00 | | 30 144.00 | 30 144.00 |
BJ TOTAL (I) | 3 733 836.00 | 2 247 981.00 | 1 485 855.00 | 3 733 836.00 |
BL Raw materials, supplies | 700 695.00 | 354 035.00 | 346 660.00 | 700 695.00 |
BT Goods | 2 265.00 | | 2 265.00 | 2 265.00 |
BV Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 511 889.00 | | 511 889.00 | 511 889.00 |
BZ Other receivables | 95 885.00 | | 95 885.00 | 95 885.00 |
CF Cash and cash equivalents | 873 117.00 | | 873 117.00 | 873 117.00 |
CH Prepaid expenses | 21 439.00 | | 21 439.00 | 21 439.00 |
CJ TOTAL (II) | 2 208 513.00 | 354 035.00 | 1 854 478.00 | 2 208 513.00 |
CO Grand total (0 to V) | 5 942 348.00 | 2 602 015.00 | 3 340 333.00 | 5 942 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 786 000.00 | 1 639 059.00 | | 1 786 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 174.00 | 432 655.00 | | 348 174.00 |
DL TOTAL (I) | 2 376 174.00 | 2 313 714.00 | | 2 376 174.00 |
DU Loans and Debts from Credit Institutions (3) | 240 326.00 | 309 770.00 | | 240 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 338 196.00 | 375 825.00 | | 338 196.00 |
DY Tax and social security liabilities | 190 970.00 | 200 137.00 | | 190 970.00 |
DZ Fixed asset liabilities and related accounts | | 6 098.00 | | |
EA Other liabilities | 381.00 | 19 381.00 | | 381.00 |
EB Prepaid income (2) | 193 709.00 | 218 573.00 | | 193 709.00 |
EC TOTAL (IV) | 964 159.00 | 1 129 784.00 | | 964 159.00 |
EE Grand total (I to V) | 3 340 333.00 | 3 443 498.00 | | 3 340 333.00 |
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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 | | | 953.00 | |
FD Production sold - goods | | | 2 526 444.00 | |
FJ Net sales | | | 2 527 396.00 | |
FO Operating subsidies | | | 289 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 021.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 3 184 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 344.00 | |
FT Inventory change (goods) | | | -2 123.00 | |
FU Purchases of raw materials and other supplies | | | 399 228.00 | |
FV Inventory change (raw materials and supplies) | | | 91 431.00 | |
FW Other purchases and external expenses | | | 784 653.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
FY Salaries and Wages | | | 454 494.00 | |
FZ Social Security Contributions | | | 171 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 035.00 | |
GE Other Expenses | | | 118 985.00 | |
GF Total Operating Expenses (II) | | | 2 702 709.00 | |
GG - OPERATING RESULT (I - II) | | | 481 354.00 | |
GN Positive exchange differences | | | 4 625.00 | |
GP Total financial income (V) | | | 4 625.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GS Negative differences of foreign exchange | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 940.00 | 12 409.00 | | 25 940.00 |
HH Total exceptional expenses (VIII) | 59 430.00 | 75 756.00 | | 59 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 490.00 | -63 348.00 | | -33 490.00 |
HK Income tax | 101 545.00 | 171 868.00 | | 101 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 628.00 | 3 186 147.00 | | 3 214 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 454.00 | 2 753 492.00 | | 2 866 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 174.00 | 432 655.00 | | 348 174.00 |
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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 | 3 459 249.00 | | 689 427.00 | 3 459 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 30 144.00 | |
I4 DECREASES Grand Total | 412 721.00 | 2 119.00 | 3 733 836.00 | 412 721.00 |
IO DECREASES Total including other intangible assets | 412 721.00 | | 3 355 691.00 | 412 721.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 348 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083 213.00 | | 685 199.00 | 3 083 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 503.00 | | 3 117.00 | 346 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 533.00 | | 1 111.00 | 29 533.00 |
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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 | 1 931 131.00 | 318 469.00 | 1 619.00 | 1 931 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 627 132.00 | 299 009.00 | | 1 627 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 999.00 | 19 460.00 | 1 619.00 | 303 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 360 229.00 | 354 035.00 | 360 229.00 | 360 229.00 |
7B Total provisions for depreciation | 360 229.00 | 354 035.00 | 360 229.00 | 360 229.00 |
7C Grand total | 360 229.00 | 354 035.00 | 360 229.00 | 360 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 354 035.00 | 360 229.00 | |
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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 | 338 196.00 | 338 196.00 | | 338 196.00 |
8C Staff and Related Accounts | 44 993.00 | 44 993.00 | | 44 993.00 |
8D Social Security and Other Social Organizations | 113 747.00 | 113 747.00 | | 113 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
8L Deferred income | 193 709.00 | 193 709.00 | | 193 709.00 |
UT Other financial assets | 30 144.00 | | 30 144.00 | 30 144.00 |
UX Other trade receivables | 511 889.00 | 511 889.00 | | 511 889.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 27 342.00 | 27 342.00 | | 27 342.00 |
VH Loans with a maturity of more than one year at origin | 240 326.00 | 69 892.00 | 170 434.00 | 240 326.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VK Loans repaid during the year | 69 425.00 | | | 69 425.00 |
VM Income taxes | 66 995.00 | 66 995.00 | | 66 995.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 138.00 | 7 138.00 | | 7 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 21 439.00 | 21 439.00 | | 21 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 356.00 | 629 213.00 | 30 144.00 | 659 356.00 |
VW VAT | 25 091.00 | 25 091.00 | | 25 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 159.00 | 793 725.00 | 170 434.00 | 964 159.00 |
