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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 | 166 041.00 | 165 418.00 | 623.00 | 166 041.00 |
AH Goodwill | 4 561 838.00 | | 4 561 838.00 | 4 561 838.00 |
AT Other tangible assets | 585 216.00 | 443 291.00 | 141 925.00 | 585 216.00 |
BH Other financial assets | 79 068.00 | | 79 068.00 | 79 068.00 |
BJ TOTAL (I) | 10 243 895.00 | 5 460 441.00 | 4 783 454.00 | 10 243 895.00 |
BX Customers and related accounts | 2 164 608.00 | 305 891.00 | 1 858 717.00 | 2 164 608.00 |
BZ Other receivables | 1 430 187.00 | | 1 430 187.00 | 1 430 187.00 |
CF Cash and cash equivalents | 2 208 500.00 | | 2 208 500.00 | 2 208 500.00 |
CH Prepaid expenses | 256 051.00 | | 256 051.00 | 256 051.00 |
CJ TOTAL (II) | 6 059 345.00 | 305 891.00 | 5 753 453.00 | 6 059 345.00 |
CO Grand total (0 to V) | 16 303 240.00 | 5 766 333.00 | 10 536 907.00 | 16 303 240.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | 4 841 733.00 | 4 841 733.00 | | 4 841 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 521.00 | 1 549 521.00 | | 1 549 521.00 |
DB Share, merger, contribution premiums, etc. | 19 015.00 | 19 015.00 | | 19 015.00 |
DD Legal reserve (1) | 154 952.00 | 154 952.00 | | 154 952.00 |
DH Retained earnings | 2 489 262.00 | 2 488 238.00 | | 2 489 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 427.00 | 1 024.00 | | 9 427.00 |
DJ Investment subsidies | | 200 000.00 | | |
DL TOTAL (I) | 4 222 176.00 | 4 412 750.00 | | 4 222 176.00 |
DP Provisions for Risks | 173 174.00 | 343 892.00 | | 173 174.00 |
DQ Provisions for Expenses | 906 321.00 | 686 118.00 | | 906 321.00 |
DR TOTAL (IV) | 1 079 495.00 | 1 030 010.00 | | 1 079 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 904.00 | 1 262 167.00 | | 1 339 904.00 |
DX Trade payables and related accounts | 1 175 141.00 | 1 004 046.00 | | 1 175 141.00 |
DY Tax and social security liabilities | 1 394 507.00 | 3 848 119.00 | | 1 394 507.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 265 141.00 | 244 428.00 | | 265 141.00 |
EB Prepaid income (2) | 1 059 404.00 | 876 360.00 | | 1 059 404.00 |
EC TOTAL (IV) | 5 235 236.00 | 7 235 121.00 | | 5 235 236.00 |
EE Grand total (I to V) | 10 536 907.00 | 12 677 880.00 | | 10 536 907.00 |
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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 | 416 176.00 | 36 484.00 | 452 660.00 | 416 176.00 |
FD Production sold - goods | 837 189.00 | 91 929.00 | 929 118.00 | 837 189.00 |
FG Production sold - services | 9 302 036.00 | 891 385.00 | 10 193 421.00 | 9 302 036.00 |
FJ Net sales | 10 555 401.00 | 1 019 798.00 | 11 575 199.00 | 10 555 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 812.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 11 860 052.00 | |
FS Purchases of goods (including customs duties) | | | 461 011.00 | |
FW Other purchases and external expenses | | | 4 596 076.00 | |
FX Taxes, duties, and similar payments | | | 242 585.00 | |
FY Salaries and Wages | | | 4 108 097.00 | |
FZ Social Security Contributions | | | 1 855 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 020.00 | |
GE Other Expenses | | | 10 214.00 | |
GF Total Operating Expenses (II) | | | 11 460 676.00 | |
GG - OPERATING RESULT (I - II) | | | 399 376.00 | |
GK Income from other securities and fixed asset receivables | | | 7 702.00 | |
GL Other interest and similar income | | | 857.00 | |
GO Net income from sales of marketable securities | | | 378.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 322.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 43 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 562.00 | 27 831.00 | | 15 562.00 |
HB Exceptional income from capital transactions | -114 001.00 | 12 242 548.00 | | -114 001.00 |
HC Reversals of provisions and transfers of expenses | 323 793.00 | 96 169.00 | | 323 793.00 |
HD Total exceptional income (VII) | 225 354.00 | 12 366 548.00 | | 225 354.00 |
HE Exceptional expenses on management operations | -1 146.00 | | | -1 146.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | 7 905 834.00 | | 320 000.00 |
HG Exceptional depreciation and provisions | 154 559.00 | 320 000.00 | | 154 559.00 |
HH Total exceptional expenses (VIII) | 473 413.00 | 8 225 834.00 | | 473 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 059.00 | 4 140 714.00 | | -248 059.00 |
HJ Employee participation in company results | 104 430.00 | 992 813.00 | | 104 430.00 |
HK Income tax | 3 063.00 | 1 668 320.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 094 343.00 | 23 028 808.00 | | 12 094 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 084 916.00 | 23 027 784.00 | | 12 084 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 427.00 | 1 024.00 | | 9 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
8L Deferred income | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235.00 | 5 123.00 | 85.00 | 5 235.00 |
