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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 | 21 617.00 | 21 167.00 | 450.00 | 21 617.00 |
AJ Other Intangible Assets | 2 210 680.00 | 1 384 547.00 | 826 133.00 | 2 210 680.00 |
AR Technical installations, industrial equipment and tools | 14 010.00 | 9 176.00 | 4 834.00 | 14 010.00 |
AT Other tangible assets | 110 995.00 | 64 838.00 | 46 157.00 | 110 995.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 6 060 172.00 | 3 202 734.00 | 2 857 438.00 | 6 060 172.00 |
BX Customers and related accounts | 2 184 722.00 | 443 424.00 | 1 741 298.00 | 2 184 722.00 |
BZ Other receivables | 2 847 443.00 | 575 344.00 | 2 272 099.00 | 2 847 443.00 |
CF Cash and cash equivalents | 45 498.00 | | 45 498.00 | 45 498.00 |
CH Prepaid expenses | 21 923.00 | | 21 923.00 | 21 923.00 |
CJ TOTAL (II) | 5 099 587.00 | 1 018 768.00 | 4 080 819.00 | 5 099 587.00 |
CO Grand total (0 to V) | 11 159 759.00 | 4 221 502.00 | 6 938 256.00 | 11 159 759.00 |
CU Other investments | 2 576 778.00 | 706 000.00 | 1 870 778.00 | 2 576 778.00 |
CX Development or Research and Development Expenses | 1 095 092.00 | 1 017 007.00 | 78 085.00 | 1 095 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 412 131.00 | | | 2 412 131.00 |
DB Share, merger, contribution premiums, etc. | 1 392 757.00 | | | 1 392 757.00 |
DD Legal reserve (1) | 12 348.00 | | | 12 348.00 |
DG Other reserves | 166 217.00 | | | 166 217.00 |
DH Retained earnings | -2 636 972.00 | | | -2 636 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 136.00 | | | 164 136.00 |
DL TOTAL (I) | 1 510 616.00 | | | 1 510 616.00 |
DN Conditional advances | 526 938.00 | | | 526 938.00 |
DO TOTAL (II) | 526 938.00 | | | 526 938.00 |
DU Loans and Debts from Credit Institutions (3) | 627 433.00 | | | 627 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 601.00 | | | 398 601.00 |
DX Trade payables and related accounts | 814 911.00 | | | 814 911.00 |
DY Tax and social security liabilities | 589 412.00 | | | 589 412.00 |
EA Other liabilities | 2 470 345.00 | | | 2 470 345.00 |
EC TOTAL (IV) | 4 900 702.00 | | | 4 900 702.00 |
EE Grand total (I to V) | 6 938 256.00 | | | 6 938 256.00 |
EG Accrued income and payables due within one year | 4 082 696.00 | | | 4 082 696.00 |
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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 | 1 547 173.00 | | 1 547 173.00 | 1 547 173.00 |
FJ Net sales | 1 547 173.00 | | 1 547 173.00 | 1 547 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 541.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 1 564 129.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 585 412.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
FY Salaries and Wages | | | 475 506.00 | |
FZ Social Security Contributions | | | 191 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 434.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 661 011.00 | |
GG - OPERATING RESULT (I - II) | | | -96 883.00 | |
GH Attributed profit or transferred loss (III) | | | 180 566.00 | |
GI Supported loss or transferred profit (IV) | | | 14 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 597.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 000.00 | |
GP Total financial income (V) | | | 124 619.00 | |
GR Interest and similar expenses | | | 31 444.00 | |
GU Total financial expenses (VI) | | | 31 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 541.00 | | | 15 541.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HF Exceptional expenses on capital transactions | 12 534.00 | | | 12 534.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 814.00 | | | 1 885 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 678.00 | | | 1 721 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 136.00 | | | 164 136.00 |
HP References: Equipment leasing | 36 256.00 | | | 36 256.00 |
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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 | 398 601.00 | 398 601.00 | | 398 601.00 |
8B Suppliers and Related Accounts | 814 911.00 | 611 595.00 | 84 536.00 | 814 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470 345.00 | 2 470 345.00 | | 2 470 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 089.00 | 5 054 089.00 | 31 000.00 | 5 085 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 702.00 | 4 082 696.00 | 340 118.00 | 4 900 702.00 |
