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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 | 11 118 000.00 | 50 082 000.00 | 61 200 000.00 |
BJ TOTAL (I) | 61 606 668.00 | 11 164 612.00 | 50 442 056.00 | 61 606 668.00 |
BL Raw materials, supplies | 1 834 056.00 | | 1 834 056.00 | 1 834 056.00 |
BN Goods in progress | 255 920.00 | | 255 920.00 | 255 920.00 |
BR Intermediate and finished products | 2 110 448.00 | | 2 110 448.00 | 2 110 448.00 |
BX Customers and related accounts | 12 659 533.00 | | 12 659 533.00 | 12 659 533.00 |
BZ Other receivables | 251 507.00 | | 251 507.00 | 251 507.00 |
CF Cash and cash equivalents | 7 636 769.00 | | 7 636 769.00 | 7 636 769.00 |
CH Prepaid expenses | 535 273.00 | | 535 273.00 | 535 273.00 |
CJ TOTAL (II) | 25 283 507.00 | | 25 283 507.00 | 25 283 507.00 |
CO Grand total (0 to V) | 86 890 174.00 | 11 164 612.00 | 75 725 562.00 | 86 890 174.00 |
CX Development or Research and Development Expenses | 406 668.00 | 46 612.00 | 360 056.00 | 406 668.00 |
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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 | | 21 000 000.00 |
DD Legal reserve (1) | 330 289.00 | | | 330 289.00 |
DH Retained earnings | 6 275 478.00 | | | 6 275 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 666 967.00 | 6 605 767.00 | | 9 666 967.00 |
DL TOTAL (I) | 37 272 734.00 | 27 605 767.00 | | 37 272 734.00 |
DU Loans and Debts from Credit Institutions (3) | 33 262 190.00 | 41 087 641.00 | | 33 262 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 35 951.00 | | 30 828.00 |
DX Trade payables and related accounts | 2 723 685.00 | 1 911 641.00 | | 2 723 685.00 |
DY Tax and social security liabilities | 2 436 126.00 | 3 514 260.00 | | 2 436 126.00 |
EC TOTAL (IV) | 38 452 828.00 | 46 549 493.00 | | 38 452 828.00 |
EE Grand total (I to V) | 75 725 562.00 | 74 155 260.00 | | 75 725 562.00 |
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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 | 31 770 057.00 | | 31 770 057.00 | 31 770 057.00 |
FG Production sold - services | | 1 602 143.00 | 1 602 143.00 | |
FJ Net sales | 31 770 057.00 | 1 602 143.00 | 33 372 200.00 | 31 770 057.00 |
FM Inventory production | | | 702 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 414.00 | |
FQ Other income | | | 24 183.00 | |
FR Total operating income (I) | | | 34 124 030.00 | |
FU Purchases of raw materials and other supplies | | | 9 818 738.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421 665.00 | |
FW Other purchases and external expenses | | | 2 980 506.00 | |
FX Taxes, duties, and similar payments | | | 859 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166 612.00 | |
GE Other Expenses | | | 640 924.00 | |
GF Total Operating Expenses (II) | | | 19 044 562.00 | |
GG - OPERATING RESULT (I - II) | | | 15 079 469.00 | |
GL Other interest and similar income | | | 123 504.00 | |
GN Positive exchange differences | | | 54 234.00 | |
GP Total financial income (V) | | | 177 738.00 | |
GR Interest and similar expenses | | | 831 304.00 | |
GS Negative differences of foreign exchange | | | 15 240.00 | |
GU Total financial expenses (VI) | | | 846 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 410 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 743 695.00 | 3 514 089.00 | | 4 743 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 301 768.00 | 24 263 204.00 | | 34 301 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 634 801.00 | 17 657 437.00 | | 24 634 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 666 967.00 | 6 605 767.00 | | 9 666 967.00 |
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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 | 30 828.00 | 30 828.00 | | 30 828.00 |
8B Suppliers and Related Accounts | 2 723 685.00 | 2 723 685.00 | | 2 723 685.00 |
8D Social Security and Other Social Organizations | 2 436 126.00 | 2 436 126.00 | | 2 436 126.00 |
VG Loans with a maturity of up to one year at origin | 33 262 190.00 | 8 716 735.00 | 24 545 455.00 | 33 262 190.00 |
VS Prepaid expenses | 13 446 313.00 | 13 446 313.00 | | 13 446 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 446 313.00 | 13 446 313.00 | | 13 446 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 452 828.00 | 13 907 374.00 | 24 545 455.00 | 38 452 828.00 |
