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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 | 845 049.00 | 481 614.00 | 363 435.00 | 845 049.00 |
AP Buildings | 36 910.00 | 27 338.00 | 9 572.00 | 36 910.00 |
AT Other tangible assets | 1 107 146.00 | 671 013.00 | 436 134.00 | 1 107 146.00 |
AV Fixed assets in progress | 104 426.00 | | 104 426.00 | 104 426.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 273 411.00 | | 273 411.00 | 273 411.00 |
BJ TOTAL (I) | 70 371 894.00 | 7 774 011.00 | 62 597 883.00 | 70 371 894.00 |
BX Customers and related accounts | 6 143 295.00 | | 6 143 295.00 | 6 143 295.00 |
BZ Other receivables | 6 425 287.00 | 1 306 000.00 | 5 119 287.00 | 6 425 287.00 |
CB Subscribed and called capital, not paid | 14 782 633.00 | 854 000.00 | 13 928 633.00 | 14 782 633.00 |
CD Marketable securities | | 20 000.00 | -20 000.00 | |
CF Cash and cash equivalents | 846 419.00 | | 846 419.00 | 846 419.00 |
CH Prepaid expenses | 378 494.00 | | 378 494.00 | 378 494.00 |
CJ TOTAL (II) | 22 150 841.00 | 874 000.00 | 21 276 841.00 | 22 150 841.00 |
CN Currency translation adjustments (V) | 189 599.00 | | 189 599.00 | 189 599.00 |
CO Grand total (0 to V) | 92 522 735.00 | 8 648 011.00 | 83 874 724.00 | 92 522 735.00 |
CU Other investments | 68 001 201.00 | 6 594 046.00 | 61 407 155.00 | 68 001 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DD Legal reserve (1) | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DH Retained earnings | 2 039 562.00 | 1 917 491.00 | | 2 039 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215 149.00 | 122 071.00 | | 3 215 149.00 |
DK Regulated provisions | 1 803 165.00 | 1 803 165.00 | | 1 803 165.00 |
DL TOTAL (I) | 23 117 879.00 | 19 902 727.00 | | 23 117 879.00 |
DP Provisions for Risks | 139 690.00 | 229 877.00 | | 139 690.00 |
DR TOTAL (IV) | 139 690.00 | 229 877.00 | | 139 690.00 |
DS Convertible Bond Issues | 16 372 274.00 | 15 802 274.00 | | 16 372 274.00 |
DU Loans and Debts from Credit Institutions (3) | 12 319 263.00 | 15 651 949.00 | | 12 319 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 675 679.00 | 26 341 659.00 | | 26 675 679.00 |
DX Trade payables and related accounts | 2 017 786.00 | 2 714 955.00 | | 2 017 786.00 |
DY Tax and social security liabilities | 2 188 800.00 | 2 667 641.00 | | 2 188 800.00 |
EA Other liabilities | 534 886.00 | 423 893.00 | | 534 886.00 |
EC TOTAL (IV) | 60 108 689.00 | 63 602 371.00 | | 60 108 689.00 |
ED (V) | 508 469.00 | 94 469.00 | | 508 469.00 |
EE Grand total (I to V) | 83 874 724.00 | 83 829 444.00 | | 83 874 724.00 |
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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 | 10 272 179.00 | 1 066 000.00 | 11 338 179.00 | 10 272 179.00 |
FJ Net sales | 10 272 179.00 | 1 066 000.00 | 11 338 179.00 | 10 272 179.00 |
FO Operating subsidies | | | 31 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 027.00 | |
FQ Other income | | | 4 622.00 | |
FR Total operating income (I) | | | 11 660 110.00 | |
FW Other purchases and external expenses | | | 5 229 520.00 | |
FX Taxes, duties, and similar payments | | | 311 391.00 | |
FY Salaries and Wages | | | 3 099 806.00 | |
FZ Social Security Contributions | | | 1 284 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 221 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620 626.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 728 000.00 | |
GN Positive exchange differences | | | 1 521.00 | |
GP Total financial income (V) | | | 4 348 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 000.00 | |
GR Interest and similar expenses | | | 2 473 154.00 | |
GS Negative differences of foreign exchange | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 2 571 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 737 501.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 737 501.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 14 376.00 | 735 580.00 | | 14 376.00 |
HF Exceptional expenses on capital transactions | 920.00 | 122 742.00 | | 920.00 |
HG Exceptional depreciation and provisions | 64 584.00 | 22 958.00 | | 64 584.00 |
HH Total exceptional expenses (VIII) | 15 296.00 | 858 322.00 | | 15 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -120 821.00 | | -296.00 |
HK Income tax | | 132 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 023 736.00 | 17 236 558.00 | | 16 023 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 808 587.00 | 17 114 488.00 | | 12 808 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215 149.00 | 122 071.00 | | 3 215 149.00 |
