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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 | 178 769 099.00 | 178 769 099.00 | | 178 769 099.00 |
BF Loans | 35 053 667.00 | | 35 053 667.00 | 35 053 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 213 822 765.00 | 178 769 099.00 | 35 053 667.00 | 213 822 765.00 |
BT Goods | 20 794.00 | | 20 794.00 | 20 794.00 |
BX Customers and related accounts | 25 802.00 | | 25 802.00 | 25 802.00 |
BZ Other receivables | 731 961.00 | | 731 961.00 | 731 961.00 |
CJ TOTAL (II) | 778 557.00 | | 778 557.00 | 778 557.00 |
CO Grand total (0 to V) | 214 601 322.00 | 178 769 099.00 | 35 832 223.00 | 214 601 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 29 755 673.00 | 29 287 631.00 | | 29 755 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 589.00 | 468 040.00 | | 132 589.00 |
DL TOTAL (I) | 29 998 261.00 | 29 865 671.00 | | 29 998 261.00 |
DU Loans and Debts from Credit Institutions (3) | 200 088.00 | 356 130.00 | | 200 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 326.00 | | | 13 326.00 |
DX Trade payables and related accounts | 46 235.00 | 83 151.00 | | 46 235.00 |
DY Tax and social security liabilities | 5 512 959.00 | 5 477 252.00 | | 5 512 959.00 |
EA Other liabilities | 61 354.00 | 365 039.00 | | 61 354.00 |
EC TOTAL (IV) | 5 833 962.00 | 6 281 572.00 | | 5 833 962.00 |
EE Grand total (I to V) | 35 832 223.00 | 36 147 243.00 | | 35 832 223.00 |
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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 | | | | |
FG Production sold - services | 408 643.00 | 54 034.00 | 462 676.00 | 408 643.00 |
FJ Net sales | 408 643.00 | 54 034.00 | 462 676.00 | 408 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 465 152.00 | |
FT Inventory change (goods) | | | -141.00 | |
FW Other purchases and external expenses | | | 269 388.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 32 157.00 | |
FZ Social Security Contributions | | | 10 031.00 | |
GE Other Expenses | | | 105 719.00 | |
GF Total Operating Expenses (II) | | | 419 224.00 | |
GG - OPERATING RESULT (I - II) | | | 45 928.00 | |
GL Other interest and similar income | | | 142 137.00 | |
GN Positive exchange differences | | | 5 189.00 | |
GP Total financial income (V) | | | 147 376.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GS Negative differences of foreign exchange | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 8 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 51 912.00 | 196 302.00 | | 51 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 528.00 | 1 740 850.00 | | 612 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 939.00 | 1 272 810.00 | | 479 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 589.00 | 468 040.00 | | 132 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 087.00 | | 1 054.00 | 34 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 35 054.00 | |
I4 DECREASES Grand Total | | 87.00 | 35 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 087.00 | | 1 054.00 | 34 087.00 |
