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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 | 37 018.00 | 21 020.00 | 15 998.00 | 37 018.00 |
AN Land | 51 909.00 | | 51 909.00 | 51 909.00 |
AP Buildings | 467 178.00 | 13 343.00 | 453 835.00 | 467 178.00 |
AR Technical installations, industrial equipment and tools | 43 885.00 | 42 372.00 | 1 513.00 | 43 885.00 |
AT Other tangible assets | 177 796.00 | 60 052.00 | 117 744.00 | 177 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 780 413.00 | 136 787.00 | 643 626.00 | 780 413.00 |
BX Customers and related accounts | 984 179.00 | 139 900.00 | 844 279.00 | 984 179.00 |
BZ Other receivables | 410 402.00 | | 410 402.00 | 410 402.00 |
CD Marketable securities | 113 277.00 | | 113 277.00 | 113 277.00 |
CF Cash and cash equivalents | 566 444.00 | | 566 444.00 | 566 444.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 2 086 796.00 | 139 900.00 | 1 946 896.00 | 2 086 796.00 |
CN Currency translation adjustments (V) | 41 343.00 | | 41 343.00 | 41 343.00 |
CO Grand total (0 to V) | 2 908 551.00 | 276 687.00 | 2 631 864.00 | 2 908 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | 108 300.00 | | 116 200.00 |
DD Legal reserve (1) | 153 707.00 | 153 707.00 | | 153 707.00 |
DE Statutory or contractual reserves | 547 908.00 | 547 908.00 | | 547 908.00 |
DH Retained earnings | 240 215.00 | 130 482.00 | | 240 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 282.00 | 109 732.00 | | -210 282.00 |
DL TOTAL (I) | 847 749.00 | 1 050 131.00 | | 847 749.00 |
DM Proceeds from equity securities issues | 569 000.00 | 661 000.00 | | 569 000.00 |
DO TOTAL (II) | 569 000.00 | 661 000.00 | | 569 000.00 |
DP Provisions for Risks | 7 207.00 | | | 7 207.00 |
DR TOTAL (IV) | 7 207.00 | | | 7 207.00 |
DS Convertible Bond Issues | 279 330.00 | 313 465.00 | | 279 330.00 |
DU Loans and Debts from Credit Institutions (3) | 365 399.00 | 337 796.00 | | 365 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 304.00 | 50 994.00 | | 63 304.00 |
DX Trade payables and related accounts | 119 723.00 | 80 758.00 | | 119 723.00 |
DY Tax and social security liabilities | 342 589.00 | 321 093.00 | | 342 589.00 |
EA Other liabilities | 3 428.00 | 61 478.00 | | 3 428.00 |
EC TOTAL (IV) | 1 173 773.00 | 1 165 583.00 | | 1 173 773.00 |
ED (V) | 34 135.00 | | | 34 135.00 |
EE Grand total (I to V) | 2 631 864.00 | 2 876 714.00 | | 2 631 864.00 |
EI Including equity loans | 63 304.00 | | | 63 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 312.00 | |
FG Production sold - services | | | 1 316 345.00 | |
FJ Net sales | | | 1 404 658.00 | |
FO Operating subsidies | | | 49 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 633.00 | |
FQ Other income | | | 13 297.00 | |
FR Total operating income (I) | | | 1 483 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 489 946.00 | |
FX Taxes, duties, and similar payments | | | 14 772.00 | |
FY Salaries and Wages | | | 887 031.00 | |
FZ Social Security Contributions | | | 405 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 833.00 | |
GE Other Expenses | | | 7 661.00 | |
GF Total Operating Expenses (II) | | | 1 899 817.00 | |
GG - OPERATING RESULT (I - II) | | | -416 463.00 | |
GL Other interest and similar income | | | 16 123.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 073.00 | |
GP Total financial income (V) | | | 28 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 207.00 | |
GR Interest and similar expenses | | | 43 882.00 | |
GS Negative differences of foreign exchange | | | 26 745.00 | |
GU Total financial expenses (VI) | | | 77 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HH Total exceptional expenses (VIII) | 1 348.00 | 127.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | 47.00 | | -1 348.00 |
HK Income tax | -257 168.00 | -204 251.00 | | -257 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 549.00 | 1 334 136.00 | | 1 511 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 831.00 | 1 224 404.00 | | 1 721 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 282.00 | 109 732.00 | | -210 282.00 |
