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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 | 62 055 862.00 | 2 050 000.00 | 60 005 861.00 | 62 055 862.00 |
AJ Other Intangible Assets | | 12 236 000.00 | -12 236 000.00 | |
BJ TOTAL (I) | 62 084 792.00 | 14 286 000.00 | 47 798 792.00 | 62 084 792.00 |
BX Customers and related accounts | 7 196 565.00 | | 7 196 565.00 | 7 196 565.00 |
BZ Other receivables | 12 081 461.00 | | 12 081 461.00 | 12 081 461.00 |
CJ TOTAL (II) | 19 278 026.00 | | 19 278 026.00 | 19 278 026.00 |
CO Grand total (0 to V) | 81 362 818.00 | 14 286 000.00 | 67 076 818.00 | 81 362 818.00 |
CU Other investments | 28 930.00 | | 28 930.00 | 28 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 061 120.00 | 62 061 120.00 | | 62 061 120.00 |
DD Legal reserve (1) | 3 952 673.00 | 3 952 673.00 | | 3 952 673.00 |
DH Retained earnings | -5 218 150.00 | -9 378 586.00 | | -5 218 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 612 637.00 | 4 160 436.00 | | 4 612 637.00 |
DL TOTAL (I) | 65 408 280.00 | 60 795 643.00 | | 65 408 280.00 |
DX Trade payables and related accounts | 4 823.00 | | | 4 823.00 |
DY Tax and social security liabilities | 1 040 426.00 | 669 214.00 | | 1 040 426.00 |
EA Other liabilities | 616 035.00 | | | 616 035.00 |
EB Prepaid income (2) | 7 254.00 | 9 186.00 | | 7 254.00 |
EC TOTAL (IV) | 1 668 539.00 | 678 400.00 | | 1 668 539.00 |
EE Grand total (I to V) | 67 076 818.00 | 61 474 043.00 | | 67 076 818.00 |
EG Accrued income and payables due within one year | 1 669 941.00 | 679 803.00 | | 1 669 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 182 549.00 | |
FR Total operating income (I) | | | 6 182 549.00 | |
FW Other purchases and external expenses | | | 37 812.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 39 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142 884.00 | |
GL Other interest and similar income | | | 173 709.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 173 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 316 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 182 549.00 | 3 806 440.00 | | 6 182 549.00 |
HC Reversals of provisions and transfers of expenses | | 1 400 000.00 | | |
HD Total exceptional income (VII) | | 1 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 400 000.00 | | |
HK Income tax | 1 703 957.00 | 1 087 919.00 | | 1 703 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 258.00 | 5 330 438.00 | | 6 356 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 621.00 | 1 170 002.00 | | 1 743 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 612 636.00 | 4 160 436.00 | | 4 612 636.00 |
