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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 | 31 991 947.00 | 21 823 719.00 | 10 168 227.00 | 31 991 947.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 169 166.00 | 169 166.00 | | 169 166.00 |
AV Fixed assets in progress | 40 900.00 | | 40 900.00 | 40 900.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 47 795 645.00 | 21 992 885.00 | 25 802 760.00 | 47 795 645.00 |
BT Goods | 2 834 700.00 | | 2 834 700.00 | 2 834 700.00 |
BX Customers and related accounts | 6 910 322.00 | 11 835.00 | 6 898 486.00 | 6 910 322.00 |
BZ Other receivables | 494 640.00 | | 494 640.00 | 494 640.00 |
CF Cash and cash equivalents | 44 873.00 | | 44 873.00 | 44 873.00 |
CH Prepaid expenses | 269 177.00 | | 269 177.00 | 269 177.00 |
CJ TOTAL (II) | 10 553 712.00 | 11 835.00 | 10 541 876.00 | 10 553 712.00 |
CO Grand total (0 to V) | 58 349 357.00 | 22 004 721.00 | 36 344 636.00 | 58 349 357.00 |
CU Other investments | 12 718 244.00 | | 12 718 244.00 | 12 718 244.00 |
CX Development or Research and Development Expenses | 147 389.00 | | 147 389.00 | 147 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 700.00 | | | 257 700.00 |
DD Legal reserve (1) | 25 770.00 | | | 25 770.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 15 393 390.00 | | | 15 393 390.00 |
DH Retained earnings | 3 673 430.00 | | | 3 673 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 815.00 | | | 2 928 815.00 |
DL TOTAL (I) | 22 279 717.00 | | | 22 279 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 777.00 | | | 3 379 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418 373.00 | | | 4 418 373.00 |
DX Trade payables and related accounts | 4 000 439.00 | | | 4 000 439.00 |
DY Tax and social security liabilities | 1 763 574.00 | | | 1 763 574.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 14 064 919.00 | | | 14 064 919.00 |
EE Grand total (I to V) | 36 344 636.00 | | | 36 344 636.00 |
EG Accrued income and payables due within one year | 12 414 919.00 | | | 12 414 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 523.00 | | | 8 523.00 |
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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 | 25 304 969.00 | 1 772 091.00 | 27 077 060.00 | 25 304 969.00 |
FG Production sold - services | 2 184 241.00 | | 2 184 241.00 | 2 184 241.00 |
FJ Net sales | 27 489 210.00 | 1 772 091.00 | 29 261 301.00 | 27 489 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FQ Other income | | | 52 013.00 | |
FR Total operating income (I) | | | 29 321 194.00 | |
FS Purchases of goods (including customs duties) | | | 11 416 325.00 | |
FT Inventory change (goods) | | | -543 916.00 | |
FW Other purchases and external expenses | | | 10 107 452.00 | |
FX Taxes, duties, and similar payments | | | 262 136.00 | |
FY Salaries and Wages | | | 680 477.00 | |
FZ Social Security Contributions | | | 285 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843 823.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 25 051 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 269 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 311.00 | |
GP Total financial income (V) | | | 306 311.00 | |
GR Interest and similar expenses | | | 285 934.00 | |
GU Total financial expenses (VI) | | | 285 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 289 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 880.00 | | | 7 880.00 |
HK Income tax | 1 360 926.00 | | | 1 360 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 627 505.00 | | | 29 627 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 698 690.00 | | | 26 698 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 815.00 | | | 2 928 815.00 |
