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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 836 231.00 | | 2 836 231.00 | 2 836 231.00 |
AP Buildings | 56 956.00 | 38 449.00 | 18 506.00 | 56 956.00 |
AR Technical installations, industrial equipment and tools | 875 320.00 | 658 230.00 | 217 089.00 | 875 320.00 |
AT Other tangible assets | 488 063.00 | 299 236.00 | 188 827.00 | 488 063.00 |
AV Fixed assets in progress | 17 757.00 | | 17 757.00 | 17 757.00 |
BH Other financial assets | 91 550.00 | | 91 550.00 | 91 550.00 |
BJ TOTAL (I) | 4 519 300.00 | 1 064 390.00 | 3 454 910.00 | 4 519 300.00 |
BL Raw materials, supplies | 186 473.00 | | 186 473.00 | 186 473.00 |
BX Customers and related accounts | 271 888.00 | 12 708.00 | 259 179.00 | 271 888.00 |
BZ Other receivables | 292 064.00 | | 292 064.00 | 292 064.00 |
CD Marketable securities | 2 302 737.00 | | 2 302 737.00 | 2 302 737.00 |
CF Cash and cash equivalents | 2 835 112.00 | | 2 835 112.00 | 2 835 112.00 |
CH Prepaid expenses | 133 674.00 | | 133 674.00 | 133 674.00 |
CJ TOTAL (II) | 6 021 949.00 | 12 708.00 | 6 009 240.00 | 6 021 949.00 |
CO Grand total (0 to V) | 10 541 250.00 | 1 077 099.00 | 9 464 150.00 | 10 541 250.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
CX Development or Research and Development Expenses | 143 406.00 | 68 474.00 | 74 932.00 | 143 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 740.00 | 701 740.00 | | 701 740.00 |
DB Share, merger, contribution premiums, etc. | 2 054 650.00 | 2 054 650.00 | | 2 054 650.00 |
DD Legal reserve (1) | 70 174.00 | 70 174.00 | | 70 174.00 |
DG Other reserves | 1 436 021.00 | 504 524.00 | | 1 436 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411 646.00 | 3 306 921.00 | | 3 411 646.00 |
DL TOTAL (I) | 7 674 232.00 | 6 638 010.00 | | 7 674 232.00 |
DU Loans and Debts from Credit Institutions (3) | 471 843.00 | 675 756.00 | | 471 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 350.00 | 283 867.00 | | 156 350.00 |
DX Trade payables and related accounts | 723 818.00 | 825 655.00 | | 723 818.00 |
DY Tax and social security liabilities | 437 906.00 | 1 309 123.00 | | 437 906.00 |
EA Other liabilities | | 31 675.00 | | |
EC TOTAL (IV) | 1 789 918.00 | 3 126 078.00 | | 1 789 918.00 |
EE Grand total (I to V) | 9 464 150.00 | 9 764 089.00 | | 9 464 150.00 |
EG Accrued income and payables due within one year | 1 486 533.00 | 2 675 985.00 | | 1 486 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 443 714.00 | | 12 443 714.00 | 12 443 714.00 |
FJ Net sales | 12 443 714.00 | | 12 443 714.00 | 12 443 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 836.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 12 464 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 251 967.00 | |
FV Inventory change (raw materials and supplies) | | | -12 548.00 | |
FW Other purchases and external expenses | | | 1 246 988.00 | |
FX Taxes, duties, and similar payments | | | 322 110.00 | |
FY Salaries and Wages | | | 3 002 023.00 | |
FZ Social Security Contributions | | | 806 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 515.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 7 784 289.00 | |
GG - OPERATING RESULT (I - II) | | | 4 680 533.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GR Interest and similar expenses | | | 23 249.00 | |
GU Total financial expenses (VI) | | | 23 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 661 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 892.00 | | |
HD Total exceptional income (VII) | | 3 892.00 | | |
HF Exceptional expenses on capital transactions | 278.00 | 3 109.00 | | 278.00 |
HG Exceptional depreciation and provisions | | 476.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 3 586.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 305.00 | | -278.00 |
HK Income tax | 1 249 184.00 | 1 309 650.00 | | 1 249 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 468 647.00 | 13 228 015.00 | | 12 468 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 001.00 | 9 921 094.00 | | 9 057 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411 646.00 | 3 306 921.00 | | 3 411 646.00 |
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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 | 723 819.00 | 723 819.00 | | 723 819.00 |
8C Staff and Related Accounts | 173 890.00 | 173 890.00 | | 173 890.00 |
8D Social Security and Other Social Organizations | 206 651.00 | 206 651.00 | | 206 651.00 |
8E Income Taxes | 26 455.00 | 26 455.00 | | 26 455.00 |
UT Other financial assets | 91 550.00 | | 91 550.00 | 91 550.00 |
UX Other trade receivables | 253 578.00 | 253 578.00 | | 253 578.00 |
UY Staff and related accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VA Doubtful or disputed receivables | 18 310.00 | 18 310.00 | | 18 310.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 468 613.00 | 165 227.00 | 303 386.00 | 468 613.00 |
VI Group and Associates | 156 350.00 | 156 350.00 | | 156 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 911.00 | 30 911.00 | | 30 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 174.00 | 286 174.00 | | 286 174.00 |
VS Prepaid expenses | 133 674.00 | 133 674.00 | | 133 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 177.00 | 697 627.00 | 91 550.00 | 789 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 919.00 | 1 486 533.00 | 303 386.00 | 1 789 919.00 |
