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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 | 61 200 000.00 | 4 998 000.00 | 56 202 000.00 | 61 200 000.00 |
BJ TOTAL (I) | 61 200 000.00 | 4 998 000.00 | 56 202 000.00 | 61 200 000.00 |
BL Raw materials, supplies | 412 391.00 | | 412 391.00 | 412 391.00 |
BN Goods in progress | 165 394.00 | | 165 394.00 | 165 394.00 |
BR Intermediate and finished products | 1 498 741.00 | | 1 498 741.00 | 1 498 741.00 |
BX Customers and related accounts | 8 119 271.00 | | 8 119 271.00 | 8 119 271.00 |
BZ Other receivables | 452 658.00 | | 452 658.00 | 452 658.00 |
CF Cash and cash equivalents | 6 828 014.00 | | 6 828 014.00 | 6 828 014.00 |
CH Prepaid expenses | 476 792.00 | | 476 792.00 | 476 792.00 |
CJ TOTAL (II) | 17 953 260.00 | | 17 953 260.00 | 17 953 260.00 |
CO Grand total (0 to V) | 79 153 260.00 | 4 998 000.00 | 74 155 260.00 | 79 153 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | | | 21 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605 767.00 | | | 6 605 767.00 |
DL TOTAL (I) | 27 605 767.00 | | | 27 605 767.00 |
DU Loans and Debts from Credit Institutions (3) | 41 087 641.00 | | | 41 087 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 951.00 | | | 35 951.00 |
DX Trade payables and related accounts | 1 911 641.00 | | | 1 911 641.00 |
DY Tax and social security liabilities | 3 514 260.00 | | | 3 514 260.00 |
EC TOTAL (IV) | 46 549 493.00 | | | 46 549 493.00 |
EE Grand total (I to V) | 74 155 260.00 | | | 74 155 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 488 850.00 | | 13 488 850.00 | 13 488 850.00 |
FG Production sold - services | | 8 783 225.00 | 8 783 225.00 | |
FJ Net sales | 13 488 850.00 | 8 783 225.00 | 22 272 075.00 | 13 488 850.00 |
FM Inventory production | | | 1 664 135.00 | |
FQ Other income | | | 152 160.00 | |
FR Total operating income (I) | | | 24 088 369.00 | |
FU Purchases of raw materials and other supplies | | | 5 369 317.00 | |
FV Inventory change (raw materials and supplies) | | | -412 391.00 | |
FW Other purchases and external expenses | | | 2 759 095.00 | |
FX Taxes, duties, and similar payments | | | 238 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998 000.00 | |
GE Other Expenses | | | 510 095.00 | |
GF Total Operating Expenses (II) | | | 13 462 869.00 | |
GG - OPERATING RESULT (I - II) | | | 10 625 501.00 | |
GL Other interest and similar income | | | 22 218.00 | |
GN Positive exchange differences | | | 152 616.00 | |
GP Total financial income (V) | | | 174 834.00 | |
GR Interest and similar expenses | | | 677 985.00 | |
GS Negative differences of foreign exchange | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 680 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 119 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 514 089.00 | | | 3 514 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 263 204.00 | | | 24 263 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 657 437.00 | | | 17 657 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605 767.00 | | | 6 605 767.00 |
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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 | | 4 998 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 998 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 951.00 | 35 951.00 | | 35 951.00 |
8B Suppliers and Related Accounts | 1 911 641.00 | 1 911 641.00 | | 1 911 641.00 |
VG Loans with a maturity of up to one year at origin | 41 086 957.00 | 7 826 087.00 | 31 296 929.00 | 41 086 957.00 |
VJ Loans taken out during the year | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514 089.00 | 3 514 089.00 | | 3 514 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 048 720.00 | 9 048 720.00 | | 9 048 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 548 638.00 | 13 287 768.00 | 31 296 929.00 | 46 548 638.00 |
