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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 | 6 496.00 | 4 071.00 | 2 425.00 | 6 496.00 |
AT Other tangible assets | 400 973.00 | 152 045.00 | 248 928.00 | 400 973.00 |
BH Other financial assets | 36 785.00 | | 36 785.00 | 36 785.00 |
BJ TOTAL (I) | 444 254.00 | 156 116.00 | 288 138.00 | 444 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 675 491.00 | 12 495.00 | 12 662 995.00 | 12 675 491.00 |
CD Marketable securities | 3 243 647.00 | | 3 243 647.00 | 3 243 647.00 |
CF Cash and cash equivalents | 6 941 428.00 | | 6 941 428.00 | 6 941 428.00 |
CH Prepaid expenses | 115 275.00 | | 115 275.00 | 115 275.00 |
CJ TOTAL (II) | 22 975 840.00 | 12 495.00 | 22 963 345.00 | 22 975 840.00 |
CO Grand total (0 to V) | 23 420 094.00 | 168 611.00 | 23 251 482.00 | 23 420 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 204 493.00 | 3 204 502.00 | | 9 204 493.00 |
DD Legal reserve (1) | 49 005.00 | 42 701.00 | | 49 005.00 |
DF Regulated reserves (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 70 065.00 | 70 065.00 | | 70 065.00 |
DH Retained earnings | 1 237 291.00 | 761 675.00 | | 1 237 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971 983.00 | 481 921.00 | | -1 971 983.00 |
DL TOTAL (I) | 8 591 341.00 | 4 563 333.00 | | 8 591 341.00 |
DP Provisions for Risks | 61 617.00 | 112 995.00 | | 61 617.00 |
DQ Provisions for Expenses | 3 422 769.00 | 92 756.00 | | 3 422 769.00 |
DR TOTAL (IV) | 3 484 386.00 | 205 751.00 | | 3 484 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762 723.00 | 3 590 871.00 | | 2 762 723.00 |
DX Trade payables and related accounts | 7 357 986.00 | 10 420 072.00 | | 7 357 986.00 |
DY Tax and social security liabilities | 810 117.00 | 888 121.00 | | 810 117.00 |
EA Other liabilities | 46 396.00 | 51 471.00 | | 46 396.00 |
EB Prepaid income (2) | 198 534.00 | 313 027.00 | | 198 534.00 |
EC TOTAL (IV) | 11 175 756.00 | 15 263 562.00 | | 11 175 756.00 |
EE Grand total (I to V) | 23 251 483.00 | 20 032 646.00 | | 23 251 483.00 |
EG Accrued income and payables due within one year | 11 175 756.00 | 15 263 562.00 | | 11 175 756.00 |
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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 | 16 670 039.00 | | 16 670 039.00 | 16 670 039.00 |
FJ Net sales | | | 16 670 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 555.00 | |
FR Total operating income (I) | | | 16 822 595.00 | |
FW Other purchases and external expenses | | | 9 043 628.00 | |
FX Taxes, duties, and similar payments | | | 156 287.00 | |
FY Salaries and Wages | | | 1 886 000.00 | |
FZ Social Security Contributions | | | 941 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 495.00 | |
GE Other Expenses | | | 2 728 847.00 | |
GF Total Operating Expenses (II) | | | 14 935 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 020.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 429.00 | |
GP Total financial income (V) | | | -102 449.00 | |
GR Interest and similar expenses | | | 82 976.00 | |
GS Negative differences of foreign exchange | | | -229 012.00 | |
GU Total financial expenses (VI) | | | 311 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 689.00 | | |
HG Exceptional depreciation and provisions | 3 204 518.00 | | | 3 204 518.00 |
HH Total exceptional expenses (VIII) | 3 204 518.00 | 2 689.00 | | 3 204 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204 518.00 | -2 689.00 | | -3 204 518.00 |
HK Income tax | 445 198.00 | 130 182.00 | | 445 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 925 043.00 | 19 271 431.00 | | 16 925 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 897 026.00 | 18 789 511.00 | | 18 897 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971 983.00 | 481 921.00 | | -1 971 983.00 |
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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 | 131 743.00 | 53 784.00 | 29 411.00 | 131 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | 2 165.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 837.00 | 51 619.00 | 29 411.00 | 129 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 751.00 | 3 330 013.00 | 51 379.00 | 205 751.00 |
7C Grand total | 205 751.00 | 3 330 013.00 | 51 379.00 | 205 751.00 |
UE of which provisions and reversals: - Operating | | 125 495.00 | 51 379.00 | |
UJ - Exceptional | | 3 204 518.00 | | |
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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 | 2 762 723.00 | 2 762 723.00 | | 2 762 723.00 |
8B Suppliers and Related Accounts | 7 357 986.00 | 7 357 986.00 | | 7 357 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 396.00 | 46 396.00 | | 48 396.00 |
8L Deferred income | 198 534.00 | 198 534.00 | | 198 534.00 |
UT Other financial assets | 36 785.00 | | | 36 785.00 |
VS Prepaid expenses | 115 275.00 | | | 115 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 827 550.00 | 12 790 765.00 | 36 785.00 | 12 827 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 175 756.00 | 11 175 756.00 | | 11 175 756.00 |
