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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 | 1 591 762.00 | 137 649.00 | 1 729 411.00 |
AJ Other Intangible Assets | 26 452 685.00 | 20 932 355.00 | 5 520 330.00 | 26 452 685.00 |
AT Other tangible assets | 1 199 764.00 | 922 658.00 | 277 106.00 | 1 199 764.00 |
AV Fixed assets in progress | 28 653.00 | | 28 653.00 | 28 653.00 |
BH Other financial assets | 151 975.00 | | 151 975.00 | 151 975.00 |
BJ TOTAL (I) | 29 562 487.00 | 23 446 775.00 | 6 115 711.00 | 29 562 487.00 |
BV Advances and down payments on orders | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 10 686 777.00 | | 10 686 777.00 | 10 686 777.00 |
BZ Other receivables | 2 707 744.00 | | 2 707 744.00 | 2 707 744.00 |
CH Prepaid expenses | 365 815.00 | | 365 815.00 | 365 815.00 |
CJ TOTAL (II) | 13 764 169.00 | | 13 764 169.00 | 13 764 169.00 |
CO Grand total (0 to V) | 43 326 655.00 | 23 446 775.00 | 19 879 880.00 | 43 326 655.00 |
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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) | 265 246.00 | | | 265 246.00 |
DH Retained earnings | 836 001.00 | | | 836 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 625.00 | | | 1 665 625.00 |
DJ Investment subsidies | 379 782.00 | | | 379 782.00 |
DL TOTAL (I) | 8 184 163.00 | | | 8 184 163.00 |
DQ Provisions for Expenses | 45 335.00 | | | 45 335.00 |
DR TOTAL (IV) | 45 335.00 | | | 45 335.00 |
DX Trade payables and related accounts | 8 890 839.00 | | | 8 890 839.00 |
DY Tax and social security liabilities | 2 759 543.00 | | | 2 759 543.00 |
EC TOTAL (IV) | 11 650 382.00 | | | 11 650 382.00 |
EE Grand total (I to V) | 19 879 880.00 | | | 19 879 880.00 |
EG Accrued income and payables due within one year | 11 650 382.00 | | | 11 650 382.00 |
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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 | 20 315 081.00 | 54 095 358.00 | 74 410 439.00 | 20 315 081.00 |
FJ Net sales | 20 315 081.00 | 54 095 358.00 | 74 410 439.00 | 20 315 081.00 |
FQ Other income | | | 42 474.00 | |
FR Total operating income (I) | | | 74 452 913.00 | |
FW Other purchases and external expenses | | | 56 774 538.00 | |
FX Taxes, duties, and similar payments | | | 492 806.00 | |
FY Salaries and Wages | | | 5 692 067.00 | |
FZ Social Security Contributions | | | 3 735 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 379.00 | |
GE Other Expenses | | | 773 871.00 | |
GF Total Operating Expenses (II) | | | 70 005 848.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447 065.00 | |
GR Interest and similar expenses | | | 33 563.00 | |
GU Total financial expenses (VI) | | | 33 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 594 142.00 | | | 1 594 142.00 |
HF Exceptional expenses on capital transactions | 75 716.00 | | | 75 716.00 |
HH Total exceptional expenses (VIII) | 1 669 858.00 | | | 1 669 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669 858.00 | | | -1 669 858.00 |
HJ Employee participation in company results | 199 802.00 | | | 199 802.00 |
HK Income tax | 878 217.00 | | | 878 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 452 913.00 | | | 74 452 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 787 288.00 | | | 72 787 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 625.00 | | | 1 665 625.00 |
