| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 933.00 | 13 933.00 | | 13 933.00 |
AR Technical installations, industrial equipment and tools | 341 324.00 | 308 377.00 | 32 948.00 | 341 324.00 |
AT Other tangible assets | 77 662.00 | 50 297.00 | 27 365.00 | 77 662.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BD Other fixed assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 493 568.00 | 400 695.00 | 92 873.00 | 493 568.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BT Goods | 14 408.00 | | 14 408.00 | 14 408.00 |
BX Customers and related accounts | 234 075.00 | 16 469.00 | 217 606.00 | 234 075.00 |
CF Cash and cash equivalents | 125 950.00 | | 125 950.00 | 125 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 316.00 | 16 469.00 | 439 847.00 | 456 316.00 |
CO Grand total (0 to V) | 949 885.00 | 417 165.00 | 532 720.00 | 949 885.00 |
CU Other investments | 30 000.00 | 7 582.00 | 22 418.00 | 30 000.00 |
CX Development or Research and Development Expenses | 20 507.00 | 20 507.00 | | 20 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 562.00 | 33 461.00 | | 34 562.00 |
DG Other reserves | 142 372.00 | 134 411.00 | | 142 372.00 |
DH Retained earnings | 8 035.00 | 8 035.00 | | 8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 360.00 | 10 615.00 | | 27 360.00 |
DJ Investment subsidies | 5 848.00 | 6 528.00 | | 5 848.00 |
DL TOTAL (I) | 218 177.00 | 193 050.00 | | 218 177.00 |
DS Convertible Bond Issues | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 43 560.00 | 46 449.00 | | 43 560.00 |
EA Other liabilities | 2 722.00 | 3 120.00 | | 2 722.00 |
EB Prepaid income (2) | 62 427.00 | 18 140.00 | | 62 427.00 |
EC TOTAL (IV) | 314 543.00 | 248 452.00 | | 314 543.00 |
EE Grand total (I to V) | 532 720.00 | 441 502.00 | | 532 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 619.00 | | 119 619.00 | 119 619.00 |
FG Production sold - services | 863 908.00 | | 863 908.00 | 863 908.00 |
FJ Net sales | 983 527.00 | | 983 527.00 | 983 527.00 |
FO Operating subsidies | | | 54 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 3 751.00 | |
FR Total operating income (I) | | | 1 045 967.00 | |
FS Purchases of goods (including customs duties) | | | 71 735.00 | |
FT Inventory change (goods) | | | 7 091.00 | |
FV Inventory change (raw materials and supplies) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 235 498.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
FY Salaries and Wages | | | 440 272.00 | |
FZ Social Security Contributions | | | 199 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 757.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 1 013 436.00 | |
GG - OPERATING RESULT (I - II) | | | 32 531.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 582.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 096.00 | 541.00 | | 4 096.00 |
HD Total exceptional income (VII) | 4 096.00 | 541.00 | | 4 096.00 |
HE Exceptional expenses on management operations | 793.00 | 1 268.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 1 268.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | -726.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 557.00 | 951 466.00 | | 1 050 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 197.00 | 940 851.00 | | 1 023 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 360.00 | 10 615.00 | | 27 360.00 |
