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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 | 12 997.00 | 10 946.00 | 2 050.00 | 12 997.00 |
AJ Other Intangible Assets | 99 832.00 | 19 966.00 | 79 866.00 | 99 832.00 |
AR Technical installations, industrial equipment and tools | 180 954.00 | 145 296.00 | 35 658.00 | 180 954.00 |
AT Other tangible assets | 153 970.00 | 95 515.00 | 58 455.00 | 153 970.00 |
BD Other fixed assets | 15 557.00 | | 15 557.00 | 15 557.00 |
BH Other financial assets | 26 635.00 | | 26 635.00 | 26 635.00 |
BJ TOTAL (I) | 489 945.00 | 271 723.00 | 218 222.00 | 489 945.00 |
BL Raw materials, supplies | 12 923.00 | | 12 923.00 | 12 923.00 |
BX Customers and related accounts | 779 696.00 | 11 837.00 | 767 859.00 | 779 696.00 |
BZ Other receivables | 160 645.00 | | 160 645.00 | 160 645.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 324 728.00 | | 324 728.00 | 324 728.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 1 340 507.00 | 11 837.00 | 1 328 670.00 | 1 340 507.00 |
CO Grand total (0 to V) | 1 830 452.00 | 283 560.00 | 1 546 891.00 | 1 830 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 147 645.00 | 81 397.00 | | 147 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 430.00 | 66 248.00 | | 104 430.00 |
DL TOTAL (I) | 290 575.00 | 186 145.00 | | 290 575.00 |
DS Convertible Bond Issues | 231 317.00 | 291 229.00 | | 231 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 010.00 | 7 725.00 | | 9 010.00 |
DX Trade payables and related accounts | 615 605.00 | 765 921.00 | | 615 605.00 |
DY Tax and social security liabilities | 394 828.00 | 404 064.00 | | 394 828.00 |
EA Other liabilities | 5 556.00 | 7 909.00 | | 5 556.00 |
EC TOTAL (IV) | 1 256 315.00 | 1 476 848.00 | | 1 256 315.00 |
EE Grand total (I to V) | 1 546 890.00 | 1 662 993.00 | | 1 546 890.00 |
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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 | | | 5 770 282.00 | |
FJ Net sales | | | 5 770 282.00 | |
FO Operating subsidies | | | 11 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 025.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 6 006 445.00 | |
FU Purchases of raw materials and other supplies | | | 54 366.00 | |
FV Inventory change (raw materials and supplies) | | | -9 618.00 | |
FW Other purchases and external expenses | | | 2 076 615.00 | |
FX Taxes, duties, and similar payments | | | 197 090.00 | |
FY Salaries and Wages | | | 1 015 541.00 | |
FZ Social Security Contributions | | | 291 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 815.00 | |
GE Other Expenses | | | 257 918.00 | |
GF Total Operating Expenses (II) | | | 3 962 678.00 | |
GG - OPERATING RESULT (I - II) | | | 134 010.00 | |
GP Total financial income (V) | | | 944.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 260.00 | 28 995.00 | | 5 260.00 |
HH Total exceptional expenses (VIII) | 5 888.00 | 24 267.00 | | 5 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 4 729.00 | | -628.00 |
HK Income tax | 26 860.00 | -9 888.00 | | 26 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 649.00 | 5 103 828.00 | | 6 012 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 219.00 | 5 037 580.00 | | 5 908 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 430.00 | 66 248.00 | | 104 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 010.00 | 9 010.00 | | 9 010.00 |
8B Suppliers and Related Accounts | 615 605.00 | 615 605.00 | | 615 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
VG Loans with a maturity of up to one year at origin | 231 317.00 | 107 192.00 | 124 125.00 | 231 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 828.00 | 394 828.00 | | 394 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 491.00 | 952 856.00 | 26 635.00 | 979 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 316.00 | 1 132 191.00 | 124 125.00 | 1 256 316.00 |
