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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 | 5 839 000.00 | 4 970 930.00 | 868 070.00 | 5 839 000.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 24 675.00 | 10 032.00 | 14 643.00 | 24 675.00 |
BJ TOTAL (I) | 5 866 114.00 | 4 980 962.00 | 885 152.00 | 5 866 114.00 |
BL Raw materials, supplies | 273 025.00 | | 273 025.00 | 273 025.00 |
BR Intermediate and finished products | 52 473.00 | 55 386.00 | -2 914.00 | 52 473.00 |
BT Goods | 1 841 076.00 | | 1 841 076.00 | 1 841 076.00 |
BX Customers and related accounts | 2 074 197.00 | 47 707.00 | 2 026 490.00 | 2 074 197.00 |
BZ Other receivables | 268 914.00 | | 268 914.00 | 268 914.00 |
CF Cash and cash equivalents | 4 406 428.00 | | 4 406 428.00 | 4 406 428.00 |
CH Prepaid expenses | 37 621.00 | | 37 621.00 | 37 621.00 |
CJ TOTAL (II) | 8 953 733.00 | 103 093.00 | 8 850 640.00 | 8 953 733.00 |
CO Grand total (0 to V) | 14 819 847.00 | 5 084 055.00 | 9 735 792.00 | 14 819 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 6 259 661.00 | | | 6 259 661.00 |
DH Retained earnings | -131 713.00 | | | -131 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 351.00 | | | 1 278 351.00 |
DL TOTAL (I) | 7 571 299.00 | | | 7 571 299.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 2 095.00 | | | 2 095.00 |
DR TOTAL (IV) | 152 095.00 | | | 152 095.00 |
DX Trade payables and related accounts | 1 604 089.00 | | | 1 604 089.00 |
DY Tax and social security liabilities | 354 863.00 | | | 354 863.00 |
EA Other liabilities | 53 445.00 | | | 53 445.00 |
EC TOTAL (IV) | 2 012 398.00 | | | 2 012 398.00 |
EE Grand total (I to V) | 9 735 792.00 | | | 9 735 792.00 |
EG Accrued income and payables due within one year | 2 012 398.00 | | | 2 012 398.00 |
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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 | 9 177 795.00 | 165 600.00 | 9 343 395.00 | 9 177 795.00 |
FD Production sold - goods | 2 654 863.00 | 199 541.00 | 2 854 404.00 | 2 654 863.00 |
FG Production sold - services | 455 516.00 | | 455 516.00 | 455 516.00 |
FJ Net sales | 12 288 174.00 | 365 141.00 | 12 653 315.00 | 12 288 174.00 |
FM Inventory production | | | -116 435.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 927.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 12 565 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 512 775.00 | |
FT Inventory change (goods) | | | -477 515.00 | |
FU Purchases of raw materials and other supplies | | | 294 826.00 | |
FV Inventory change (raw materials and supplies) | | | -101 422.00 | |
FW Other purchases and external expenses | | | 4 641 324.00 | |
FX Taxes, duties, and similar payments | | | 195 903.00 | |
FY Salaries and Wages | | | 1 042 009.00 | |
FZ Social Security Contributions | | | 464 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 281.00 | |
GE Other Expenses | | | 312 126.00 | |
GF Total Operating Expenses (II) | | | 11 112 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 900.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | | | 3 852.00 |
A4 Equity method investments | 312 120.00 | | | 312 120.00 |
HC Reversals of provisions and transfers of expenses | 225 701.00 | | | 225 701.00 |
HD Total exceptional income (VII) | 225 701.00 | | | 225 701.00 |
HE Exceptional expenses on management operations | 8 053.00 | | | 8 053.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 158 053.00 | | | 158 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 648.00 | | | 67 648.00 |
HJ Employee participation in company results | 107 424.00 | | | 107 424.00 |
HK Income tax | 135 450.00 | | | 135 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 792 491.00 | | | 12 792 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 514 140.00 | | | 11 514 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 351.00 | | | 1 278 351.00 |
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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 | 5 866 114.00 | | | 5 866 114.00 |
I4 DECREASES Grand Total | | | 5 866 114.00 | |
IO DECREASES Total including other intangible assets | | | 5 841 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 841 439.00 | | | 5 841 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 675.00 | | | 24 675.00 |
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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 | 4 696 360.00 | 171 335.00 | | 4 696 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 691 263.00 | 166 400.00 | | 4 691 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097.00 | 4 935.00 | | 5 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 996.00 | 150 000.00 | 160 901.00 | 162 996.00 |
6A on fixed assets – intangible | 178 067.00 | | 64 800.00 | 178 067.00 |
6N Inventories and work in progress | 17 075.00 | 55 386.00 | 17 075.00 | 17 075.00 |
6T Receivables | 46 812.00 | 895.00 | | 46 812.00 |
7B Total provisions for depreciation | 241 954.00 | 56 281.00 | 81 875.00 | 241 954.00 |
7C Grand total | 404 950.00 | 206 281.00 | 242 776.00 | 404 950.00 |
UE of which provisions and reversals: - Operating | | 56 281.00 | 17 075.00 | |
UJ - Exceptional | | 150 000.00 | 225 701.00 | |
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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 | 1 604 089.00 | 1 604 089.00 | | 1 604 089.00 |
8C Staff and Related Accounts | 140 989.00 | 140 989.00 | | 140 989.00 |
8D Social Security and Other Social Organizations | 102 199.00 | 102 199.00 | | 102 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 445.00 | 53 445.00 | | 53 445.00 |
UX Other trade receivables | 2 074 197.00 | 2 074 197.00 | | 2 074 197.00 |
VB VAT | 243 387.00 | 243 387.00 | | 243 387.00 |
VC Group and associates | 25 527.00 | 25 527.00 | | 25 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 020.00 | 24 020.00 | | 24 020.00 |
VS Prepaid expenses | 37 621.00 | 37 621.00 | | 37 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 731.00 | 2 380 731.00 | | 2 380 731.00 |
VW VAT | 87 655.00 | 87 655.00 | | 87 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 398.00 | 2 012 398.00 | | 2 012 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 153 790.00 | | | 153 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 793.00 | | | 579 793.00 |
ST Other accounts | 1 130 578.00 | | | 1 130 578.00 |
XQ Rental, rental and co-ownership charges | 50 355.00 | | | 50 355.00 |
YT Subcontracting | 423 902.00 | | | 423 902.00 |
YU External personnel | 2 456 695.00 | | | 2 456 695.00 |
YW Business tax | 42 113.00 | | | 42 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 903.00 | | | 195 903.00 |
YY Amount of VAT collected | 954 907.00 | | | 954 907.00 |
YZ Total deductible VAT on goods and services | 1 177 096.00 | | | 1 177 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 641 324.00 | | | 4 641 324.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
