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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 | 1 729 411.00 | 1 498 581.00 | 230 830.00 | 1 729 411.00 |
AJ Other Intangible Assets | 24 767 626.00 | 18 600 243.00 | 6 167 382.00 | 24 767 626.00 |
AP Buildings | 114 992.00 | 40 022.00 | 74 970.00 | 114 992.00 |
AT Other tangible assets | 1 286 512.00 | 1 118 822.00 | 167 690.00 | 1 286 512.00 |
AV Fixed assets in progress | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 132 250.00 | | 132 250.00 | 132 250.00 |
BJ TOTAL (I) | 28 031 956.00 | 21 257 668.00 | 6 774 288.00 | 28 031 956.00 |
BX Customers and related accounts | 12 374 968.00 | | 12 374 968.00 | 12 374 968.00 |
BZ Other receivables | 1 264 220.00 | | 1 264 220.00 | 1 264 220.00 |
CH Prepaid expenses | 204 074.00 | | 204 074.00 | 204 074.00 |
CJ TOTAL (II) | 13 843 261.00 | | 13 843 261.00 | 13 843 261.00 |
CO Grand total (0 to V) | 41 875 217.00 | 21 257 668.00 | 20 617 549.00 | 41 875 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 510.00 | | | 5 037 510.00 |
DD Legal reserve (1) | 184 790.00 | | | 184 790.00 |
DH Retained earnings | 808 523.00 | | | 808 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 111.00 | | | 1 609 111.00 |
DJ Investment subsidies | 379 782.00 | | | 379 782.00 |
DL TOTAL (I) | 8 019 716.00 | | | 8 019 716.00 |
DQ Provisions for Expenses | 38 532.00 | | | 38 532.00 |
DR TOTAL (IV) | 38 532.00 | | | 38 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348 849.00 | | | 2 348 849.00 |
DX Trade payables and related accounts | 7 686 660.00 | | | 7 686 660.00 |
DY Tax and social security liabilities | 2 523 792.00 | | | 2 523 792.00 |
EC TOTAL (IV) | 12 559 301.00 | | | 12 559 301.00 |
EE Grand total (I to V) | 20 617 549.00 | | | 20 617 549.00 |
EG Accrued income and payables due within one year | 12 559 301.00 | | | 12 559 301.00 |
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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 | 19 912 516.00 | 53 634 657.00 | 73 547 173.00 | 19 912 516.00 |
FJ Net sales | 19 912 516.00 | 53 634 657.00 | 73 547 173.00 | 19 912 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 59 998.00 | |
FR Total operating income (I) | | | 73 608 305.00 | |
FW Other purchases and external expenses | | | 58 948 087.00 | |
FX Taxes, duties, and similar payments | | | 685 184.00 | |
FY Salaries and Wages | | | 4 622 362.00 | |
FZ Social Security Contributions | | | 3 115 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875 487.00 | |
GE Other Expenses | | | 590 711.00 | |
GF Total Operating Expenses (II) | | | 70 836 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771 369.00 | |
GR Interest and similar expenses | | | 152 497.00 | |
GU Total financial expenses (VI) | | | 152 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 120 000.00 | | | 120 000.00 |
HK Income tax | 889 761.00 | | | 889 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 608 305.00 | | | 73 608 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 999 194.00 | | | 71 999 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 111.00 | | | 1 609 111.00 |
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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 | 18 382.00 | 2 876.00 | | 18 382.00 |
PE DEPRECIATION Total including other intangible assets | 17 309.00 | 2 790.00 | | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 86.00 | | 1 073.00 |
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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 | 39 481.00 | 186.00 | 1 135.00 | 39 481.00 |
