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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 | 1 278 716.00 | 997 402.00 | 281 314.00 | 1 278 716.00 |
AH Goodwill | 2 861 268.00 | 1 259 000.00 | 1 602 268.00 | 2 861 268.00 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 4 146.00 | | 4 146.00 |
AT Other tangible assets | 1 953 285.00 | 1 230 245.00 | 723 040.00 | 1 953 285.00 |
AV Fixed assets in progress | 48 300.00 | | 48 300.00 | 48 300.00 |
BD Other fixed assets | 4 350 461.00 | 981 388.00 | 3 369 073.00 | 4 350 461.00 |
BH Other financial assets | 191 599.00 | 10 844.00 | 180 755.00 | 191 599.00 |
BJ TOTAL (I) | 11 490 676.00 | 4 671 026.00 | 6 819 650.00 | 11 490 676.00 |
BX Customers and related accounts | 4 903 438.00 | | 4 903 438.00 | 4 903 438.00 |
BZ Other receivables | 1 514 894.00 | 25 000.00 | 1 489 894.00 | 1 514 894.00 |
CD Marketable securities | 1 291 782.00 | | 1 291 782.00 | 1 291 782.00 |
CF Cash and cash equivalents | 2 609 944.00 | | 2 609 944.00 | 2 609 944.00 |
CH Prepaid expenses | 252 284.00 | | 252 284.00 | 252 284.00 |
CJ TOTAL (II) | 10 572 341.00 | 25 000.00 | 10 547 341.00 | 10 572 341.00 |
CO Grand total (0 to V) | 22 063 017.00 | 4 696 026.00 | 17 366 991.00 | 22 063 017.00 |
CU Other investments | 802 900.00 | 188 000.00 | 614 900.00 | 802 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 269 100.00 | 3 258 310.00 | | 3 269 100.00 |
DB Share, merger, contribution premiums, etc. | 772 825.00 | 772 825.00 | | 772 825.00 |
DD Legal reserve (1) | 372 361.00 | 372 361.00 | | 372 361.00 |
DG Other reserves | | 23 936.00 | | |
DH Retained earnings | 2 338 984.00 | 2 835 482.00 | | 2 338 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 036.00 | 57 543.00 | | -600 036.00 |
DL TOTAL (I) | 6 153 235.00 | 7 320 456.00 | | 6 153 235.00 |
DP Provisions for Risks | 1 636 758.00 | 816 184.00 | | 1 636 758.00 |
DR TOTAL (IV) | 1 636 758.00 | 816 184.00 | | 1 636 758.00 |
DU Loans and Debts from Credit Institutions (3) | 583 970.00 | 768 979.00 | | 583 970.00 |
DX Trade payables and related accounts | 2 517 429.00 | 3 023 855.00 | | 2 517 429.00 |
DY Tax and social security liabilities | 4 693 009.00 | 4 906 976.00 | | 4 693 009.00 |
EA Other liabilities | 1 776 350.00 | 2 021 561.00 | | 1 776 350.00 |
EB Prepaid income (2) | 6 240.00 | 7 800.00 | | 6 240.00 |
EC TOTAL (IV) | 9 576 998.00 | 10 729 171.00 | | 9 576 998.00 |
EE Grand total (I to V) | 17 366 991.00 | 18 865 812.00 | | 17 366 991.00 |
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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 | 18 513 207.00 | | 18 513 207.00 | 18 513 207.00 |
FJ Net sales | 18 513 207.00 | | 18 513 207.00 | 18 513 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 105.00 | |
FQ Other income | | | 23 349.00 | |
FR Total operating income (I) | | | 19 480 661.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 445 893.00 | |
FX Taxes, duties, and similar payments | | | 1 546 790.00 | |
FY Salaries and Wages | | | 8 926 193.00 | |
FZ Social Security Contributions | | | 3 629 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 948 074.00 | |
GE Other Expenses | | | 97 575.00 | |
GF Total Operating Expenses (II) | | | 19 886 784.00 | |
GG - OPERATING RESULT (I - II) | | | -406 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 579.00 | |
GL Other interest and similar income | | | 26 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 603.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 386 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 844.00 | |
GR Interest and similar expenses | | | 24 008.00 | |
GU Total financial expenses (VI) | | | 222 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 800.00 | 306 316.00 | | 16 800.00 |
HB Exceptional income from capital transactions | | 2 036.00 | | |
HC Reversals of provisions and transfers of expenses | 59 015.00 | 60 000.00 | | 59 015.00 |
HD Total exceptional income (VII) | 75 815.00 | 368 352.00 | | 75 815.00 |
HE Exceptional expenses on management operations | 30 530.00 | | | 30 530.00 |
HF Exceptional expenses on capital transactions | 9 096.00 | 35 291.00 | | 9 096.00 |
HG Exceptional depreciation and provisions | 394 000.00 | 280 000.00 | | 394 000.00 |
HH Total exceptional expenses (VIII) | 433 626.00 | 315 291.00 | | 433 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 811.00 | 53 061.00 | | -357 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 943 225.00 | 20 652 547.00 | | 19 943 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 543 261.00 | 20 595 004.00 | | 20 543 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 036.00 | 57 543.00 | | -600 036.00 |
