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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 | 20 794 910.00 | 6 034 305.00 | 14 760 605.00 | 20 794 910.00 |
AJ Other Intangible Assets | 65 917.00 | | 65 917.00 | 65 917.00 |
AN Land | 2 089.00 | | 2 089.00 | 2 089.00 |
AP Buildings | 18 797.00 | 10 025.00 | 8 772.00 | 18 797.00 |
AR Technical installations, industrial equipment and tools | 120 006.00 | 118 865.00 | 1 141.00 | 120 006.00 |
AT Other tangible assets | 265 342.00 | 100 612.00 | 164 730.00 | 265 342.00 |
BH Other financial assets | 104 339.00 | | 104 339.00 | 104 339.00 |
BJ TOTAL (I) | 22 327 927.00 | 6 519 680.00 | 15 808 247.00 | 22 327 927.00 |
BR Intermediate and finished products | 1 113 169.00 | 49 471.00 | 1 063 698.00 | 1 113 169.00 |
BT Goods | 1 029 401.00 | | 1 029 401.00 | 1 029 401.00 |
BX Customers and related accounts | 1 405 548.00 | 23 565.00 | 1 381 982.00 | 1 405 548.00 |
BZ Other receivables | 501 195.00 | | 501 195.00 | 501 195.00 |
CD Marketable securities | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 1 394 537.00 | | 1 394 537.00 | 1 394 537.00 |
CH Prepaid expenses | 89 148.00 | | 89 148.00 | 89 148.00 |
CJ TOTAL (II) | 5 539 737.00 | 73 036.00 | 5 466 701.00 | 5 539 737.00 |
CO Grand total (0 to V) | 27 867 664.00 | 6 592 716.00 | 21 274 948.00 | 27 867 664.00 |
CU Other investments | 700 656.00 | | 700 656.00 | 700 656.00 |
CX Development or Research and Development Expenses | 255 873.00 | 255 873.00 | | 255 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 281 073.00 | 8 281 073.00 | | 8 281 073.00 |
DB Share, merger, contribution premiums, etc. | 651 389.00 | 651 389.00 | | 651 389.00 |
DD Legal reserve (1) | 439 703.00 | 370 798.00 | | 439 703.00 |
DG Other reserves | 4 595.00 | 4 595.00 | | 4 595.00 |
DH Retained earnings | 1 309 193.00 | | | 1 309 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 039.00 | 1 378 098.00 | | 964 039.00 |
DL TOTAL (I) | 11 649 992.00 | 10 685 953.00 | | 11 649 992.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438 430.00 | 5 569 228.00 | | 5 438 430.00 |
DX Trade payables and related accounts | 1 752 602.00 | 1 550 250.00 | | 1 752 602.00 |
DY Tax and social security liabilities | 423 556.00 | 514 732.00 | | 423 556.00 |
DZ Fixed asset liabilities and related accounts | 1 025 000.00 | 1 275 000.00 | | 1 025 000.00 |
EA Other liabilities | 985 370.00 | 1 612 740.00 | | 985 370.00 |
EC TOTAL (IV) | 9 624 957.00 | 10 521 950.00 | | 9 624 957.00 |
EE Grand total (I to V) | 21 274 948.00 | 21 207 903.00 | | 21 274 948.00 |
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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 | 10 748 307.00 | 264 667.00 | 11 012 974.00 | 10 748 307.00 |
FG Production sold - services | 203 803.00 | | 203 803.00 | 203 803.00 |
FJ Net sales | 10 952 110.00 | 264 667.00 | 11 216 777.00 | 10 952 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FQ Other income | | | 6 497.00 | |
FR Total operating income (I) | | | 11 267 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 651 363.00 | |
FT Inventory change (goods) | | | 285 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 621.00 | |
FV Inventory change (raw materials and supplies) | | | -70 884.00 | |
FW Other purchases and external expenses | | | 3 337 788.00 | |
FX Taxes, duties, and similar payments | | | 375 979.00 | |
FY Salaries and Wages | | | 283 961.00 | |
FZ Social Security Contributions | | | 110 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 8 732 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534 323.00 | |
GN Positive exchange differences | | | 4 664.00 | |
GP Total financial income (V) | | | 4 664.00 | |
GR Interest and similar expenses | | | 149 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 138.00 | 36.00 | | 1 138.00 |
HG Exceptional depreciation and provisions | 937 957.00 | 104 972.00 | | 937 957.00 |
HH Total exceptional expenses (VIII) | 939 095.00 | 105 008.00 | | 939 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939 095.00 | -105 008.00 | | -939 095.00 |
HK Income tax | 486 173.00 | 689 333.00 | | 486 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 271 938.00 | 11 179 285.00 | | 11 271 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 307 899.00 | 9 801 187.00 | | 10 307 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 039.00 | 1 378 098.00 | | 964 039.00 |
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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 | 22 813 932.00 | | 154 076.00 | 22 813 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 797.00 | | 154 076.00 | 101 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 012.00 | 804 994.00 | |
I4 DECREASES Grand Total | 154 076.00 | 420 088.00 | 22 393 844.00 | 154 076.00 |
IN DECREASES Start-up, development, or research expenses | | | 255 873.00 | |
IO DECREASES Total including other intangible assets | | 404 076.00 | 20 860 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 076.00 | | 472 150.00 | 154 076.00 |
KD ACQUISITIONS Total including other intangible assets | 21 264 903.00 | | | 21 264 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 226.00 | | | 626 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 006.00 | | | 821 006.00 |
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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 | 4 660 770.00 | 841 557.00 | | 4 660 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 797.00 | 154 076.00 | | 101 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 333 179.00 | 683 773.00 | | 4 333 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 794.00 | 3 707.00 | | 225 794.00 |
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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 | 277 472.00 | 783 881.00 | 44 000.00 | 277 472.00 |
6N Inventories and work in progress | 49 471.00 | | | 49 471.00 |
6T Receivables | 23 565.00 | | | 23 565.00 |
7B Total provisions for depreciation | 350 508.00 | 783 881.00 | 44 000.00 | 350 508.00 |
7C Grand total | 350 508.00 | 783 881.00 | 44 000.00 | 350 508.00 |
UE of which provisions and reversals: - Operating | | | 44 000.00 | |
UJ - Exceptional | | 783 881.00 | | |
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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 | 1 752 602.00 | 1 752 602.00 | | 1 752 602.00 |
8C Staff and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 46 090.00 | 46 090.00 | | 46 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
UT Other financial assets | 104 339.00 | | | 104 339.00 |
UX Other trade receivables | 1 405 548.00 | | | 1 405 548.00 |
VB VAT | 296 185.00 | | | 296 185.00 |
VG Loans with a maturity of up to one year at origin | 325 552.00 | 325 552.00 | | 325 552.00 |
VH Loans with a maturity of more than one year at origin | 5 112 878.00 | 1 787 357.00 | 3 325 521.00 | 5 112 878.00 |
VI Group and Associates | 985 370.00 | 985 370.00 | | 985 370.00 |
VM Income taxes | 203 160.00 | | | 203 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 518.00 | 314 518.00 | | 314 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 89 148.00 | | | 89 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 229.00 | 1 995 891.00 | 104 339.00 | 2 100 229.00 |
VW VAT | 54 743.00 | 54 743.00 | | 54 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 624 957.00 | 6 299 436.00 | 3 325 521.00 | 9 624 957.00 |
