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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 | 2 534 519.00 | 1 325 952.00 | 1 208 566.00 | 2 534 519.00 |
AH Goodwill | 433 586.00 | | 433 586.00 | 433 586.00 |
AT Other tangible assets | 486 504.00 | 253 595.00 | 232 909.00 | 486 504.00 |
BF Loans | 202 457.00 | | 202 457.00 | 202 457.00 |
BH Other financial assets | 63 226.00 | | 63 226.00 | 63 226.00 |
BJ TOTAL (I) | 6 429 439.00 | 1 787 862.00 | 4 641 577.00 | 6 429 439.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 548 208.00 | 587 160.00 | 2 961 048.00 | 3 548 208.00 |
BZ Other receivables | 1 368 581.00 | | 1 368 581.00 | 1 368 581.00 |
CF Cash and cash equivalents | 2 306 151.00 | | 2 306 151.00 | 2 306 151.00 |
CH Prepaid expenses | 1 920 534.00 | | 1 920 534.00 | 1 920 534.00 |
CJ TOTAL (II) | 9 143 476.00 | 587 160.00 | 8 556 316.00 | 9 143 476.00 |
CO Grand total (0 to V) | 15 585 079.00 | 2 375 023.00 | 13 210 056.00 | 15 585 079.00 |
CU Other investments | 2 677 730.00 | 176 900.00 | 2 500 830.00 | 2 677 730.00 |
CW Deferred expenses or loan issuance costs | 12 163.00 | | 12 163.00 | 12 163.00 |
CX Development or Research and Development Expenses | 31 415.00 | 31 415.00 | | 31 415.00 |
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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 |
DD Legal reserve (1) | 16 093.00 | 4 978.00 | | 16 093.00 |
DG Other reserves | 231 187.00 | 20 003.00 | | 231 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 216.00 | 222 299.00 | | 13 216.00 |
DL TOTAL (I) | 760 497.00 | 747 281.00 | | 760 497.00 |
DP Provisions for Risks | 75 618.00 | 300 626.00 | | 75 618.00 |
DQ Provisions for Expenses | 195 604.00 | 224 160.00 | | 195 604.00 |
DR TOTAL (IV) | 271 222.00 | 524 787.00 | | 271 222.00 |
DU Loans and Debts from Credit Institutions (3) | 784 861.00 | 468 929.00 | | 784 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 620.00 | 943 680.00 | | 756 620.00 |
DW Advances and down payments received on current orders | | 8 600.00 | | |
DX Trade payables and related accounts | 3 745 224.00 | 3 568 895.00 | | 3 745 224.00 |
DY Tax and social security liabilities | 1 053 336.00 | 754 785.00 | | 1 053 336.00 |
EA Other liabilities | 200 909.00 | 120 613.00 | | 200 909.00 |
EB Prepaid income (2) | 5 637 383.00 | 7 373 125.00 | | 5 637 383.00 |
EC TOTAL (IV) | 12 178 336.00 | 13 238 629.00 | | 12 178 336.00 |
EE Grand total (I to V) | 13 210 056.00 | 14 510 697.00 | | 13 210 056.00 |
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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 | | | | |
FD Production sold - goods | 25 437 147.00 | 1 141 291.00 | 26 578 438.00 | 25 437 147.00 |
FG Production sold - services | 861 371.00 | | 861 371.00 | 861 371.00 |
FJ Net sales | 26 298 518.00 | 1 141 291.00 | 27 439 810.00 | 26 298 518.00 |
FM Inventory production | | | -254 256.00 | |
FO Operating subsidies | | | 5 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 548.00 | |
FQ Other income | | | 11 450.00 | |
FR Total operating income (I) | | | 27 329 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 049.00 | |
FV Inventory change (raw materials and supplies) | | | 7 437.00 | |
FW Other purchases and external expenses | | | 20 699 047.00 | |
FX Taxes, duties, and similar payments | | | 198 294.00 | |
FY Salaries and Wages | | | 2 402 585.00 | |
FZ Social Security Contributions | | | 802 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 247.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 192 198.00 | |
GF Total Operating Expenses (II) | | | 26 689 286.00 | |
GG - OPERATING RESULT (I - II) | | | 640 271.00 | |
GK Income from other securities and fixed asset receivables | | | 2 183.00 | |
GL Other interest and similar income | | | 282.00 | |
GN Positive exchange differences | | | 959.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 900.00 | |
GR Interest and similar expenses | | | 49 612.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 226 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 639.00 | | |
HC Reversals of provisions and transfers of expenses | 158 859.00 | 538 390.00 | | 158 859.00 |
HD Total exceptional income (VII) | 158 859.00 | 555 029.00 | | 158 859.00 |
HE Exceptional expenses on management operations | 462 400.00 | 198 395.00 | | 462 400.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 426 753.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 562 400.00 | 634 293.00 | | 562 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 541.00 | -79 264.00 | | -403 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 491 842.00 | 25 985 680.00 | | 27 491 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 478 626.00 | 25 763 381.00 | | 27 478 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 216.00 | 222 299.00 | | 13 216.00 |
