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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 | 4 708 938.00 | 3 959 720.00 | 749 218.00 | 4 708 938.00 |
AH Goodwill | 153 865.00 | | 153 865.00 | 153 865.00 |
AJ Other Intangible Assets | 324 711.00 | | 324 711.00 | 324 711.00 |
AR Technical installations, industrial equipment and tools | 7 675 492.00 | 7 067 653.00 | 607 839.00 | 7 675 492.00 |
AT Other tangible assets | 5 161 587.00 | 4 874 763.00 | 286 824.00 | 5 161 587.00 |
BH Other financial assets | 518 369.00 | | 518 369.00 | 518 369.00 |
BJ TOTAL (I) | 18 939 586.00 | 16 282 956.00 | 2 656 630.00 | 18 939 586.00 |
BR Intermediate and finished products | 165 368.00 | | 165 368.00 | 165 368.00 |
BT Goods | 226 093.00 | | 226 093.00 | 226 093.00 |
BX Customers and related accounts | 2 878 351.00 | 111 908.00 | 2 766 443.00 | 2 878 351.00 |
BZ Other receivables | 1 132 364.00 | | 1 132 364.00 | 1 132 364.00 |
CF Cash and cash equivalents | 83 623.00 | | 83 623.00 | 83 623.00 |
CH Prepaid expenses | 115 471.00 | | 115 471.00 | 115 471.00 |
CJ TOTAL (II) | 4 601 270.00 | 111 908.00 | 4 489 361.00 | 4 601 270.00 |
CO Grand total (0 to V) | 23 540 856.00 | 16 394 864.00 | 7 145 992.00 | 23 540 856.00 |
CP Shares due in less than one year | 355 000.00 | | | 355 000.00 |
CX Development or Research and Development Expenses | 396 623.00 | 380 819.00 | 15 804.00 | 396 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -10 449 709.00 | -11 255 191.00 | | -10 449 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 212.00 | 805 482.00 | | 351 212.00 |
DL TOTAL (I) | -9 598 497.00 | -9 949 709.00 | | -9 598 497.00 |
DP Provisions for Risks | 1 282 928.00 | 1 583 304.00 | | 1 282 928.00 |
DR TOTAL (IV) | 1 282 928.00 | 1 583 304.00 | | 1 282 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442.00 | 2 376.00 | | 2 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563 616.00 | 2 996 408.00 | | 3 563 616.00 |
DX Trade payables and related accounts | 5 049 411.00 | 6 231 076.00 | | 5 049 411.00 |
DY Tax and social security liabilities | 6 661 073.00 | 9 019 432.00 | | 6 661 073.00 |
DZ Fixed asset liabilities and related accounts | 67 042.00 | 26 358.00 | | 67 042.00 |
EA Other liabilities | 41 874.00 | 66 130.00 | | 41 874.00 |
EB Prepaid income (2) | 76 102.00 | 35 310.00 | | 76 102.00 |
EC TOTAL (IV) | 15 461 560.00 | 18 377 089.00 | | 15 461 560.00 |
EE Grand total (I to V) | 7 145 991.00 | 10 010 684.00 | | 7 145 991.00 |
EG Accrued income and payables due within one year | 12 536 138.00 | 13 705 176.00 | | 12 536 138.00 |
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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 | 41 618.00 | | 41 618.00 | 41 618.00 |
FG Production sold - services | 20 364 473.00 | 179 661.00 | 20 544 133.00 | 20 364 473.00 |
FJ Net sales | 20 406 091.00 | 179 661.00 | 20 585 751.00 | 20 406 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 022.00 | |
FQ Other income | | | 98 596.00 | |
FR Total operating income (I) | | | 21 146 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 995.00 | |
FT Inventory change (goods) | | | -8 523.00 | |
FV Inventory change (raw materials and supplies) | | | 90 677.00 | |
FW Other purchases and external expenses | | | 6 601 773.00 | |
FX Taxes, duties, and similar payments | | | 846 023.00 | |
FY Salaries and Wages | | | 7 156 107.00 | |
FZ Social Security Contributions | | | 2 391 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 869.00 | |
GB Operating Expenses - Provisions | | | 86 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 278.00 | |
GE Other Expenses | | | 54 759.00 | |
GF Total Operating Expenses (II) | | | 19 671 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 794.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 229 809.00 | |
GU Total financial expenses (VI) | | | 229 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 842.00 | 698 563.00 | | 151 842.00 |
HB Exceptional income from capital transactions | 9 901.00 | 86 200.00 | | 9 901.00 |
HC Reversals of provisions and transfers of expenses | 4 942 096.00 | 479 776.00 | | 4 942 096.00 |
HD Total exceptional income (VII) | 5 103 839.00 | 1 264 539.00 | | 5 103 839.00 |
HE Exceptional expenses on management operations | 1 110 968.00 | 1 151 744.00 | | 1 110 968.00 |
HF Exceptional expenses on capital transactions | 4 944 282.00 | 288 023.00 | | 4 944 282.00 |
HH Total exceptional expenses (VIII) | 6 055 250.00 | 1 439 767.00 | | 6 055 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951 411.00 | -175 228.00 | | -951 411.00 |
HK Income tax | -55 177.00 | -75 000.00 | | -55 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 252 669.00 | 23 462 674.00 | | 26 252 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 901 457.00 | 22 657 192.00 | | 25 901 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 212.00 | 805 482.00 | | 351 212.00 |
