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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 | 2 620 604.00 | 1 468 912.00 | 1 151 692.00 | 2 620 604.00 |
AH Goodwill | 433 586.00 | | 433 586.00 | 433 586.00 |
AJ Other Intangible Assets | 62 324.00 | | 62 324.00 | 62 324.00 |
AT Other tangible assets | 488 049.00 | 296 755.00 | 191 294.00 | 488 049.00 |
BF Loans | 205 527.00 | | 205 527.00 | 205 527.00 |
BH Other financial assets | 62 926.00 | | 62 926.00 | 62 926.00 |
BJ TOTAL (I) | 6 582 162.00 | 1 973 982.00 | 4 608 180.00 | 6 582 162.00 |
BX Customers and related accounts | 4 627 485.00 | 587 161.00 | 4 040 324.00 | 4 627 485.00 |
BZ Other receivables | 4 524 573.00 | | 4 524 573.00 | 4 524 573.00 |
CF Cash and cash equivalents | 2 195 216.00 | | 2 195 216.00 | 2 195 216.00 |
CH Prepaid expenses | 1 626 384.00 | | 1 626 384.00 | 1 626 384.00 |
CJ TOTAL (II) | 12 973 658.00 | 587 161.00 | 12 386 497.00 | 12 973 658.00 |
CO Grand total (0 to V) | 19 566 320.00 | 2 561 142.00 | 17 005 177.00 | 19 566 320.00 |
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 | 10 500.00 | | 10 500.00 | 10 500.00 |
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) | 16 755.00 | 16 093.00 | | 16 755.00 |
DG Other reserves | 3 743.00 | 231 188.00 | | 3 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 758.00 | 13 216.00 | | -228 758.00 |
DL TOTAL (I) | 291 739.00 | 760 497.00 | | 291 739.00 |
DP Provisions for Risks | 75 618.00 | 75 618.00 | | 75 618.00 |
DQ Provisions for Expenses | 200 391.00 | 195 604.00 | | 200 391.00 |
DR TOTAL (IV) | 276 009.00 | 271 223.00 | | 276 009.00 |
DU Loans and Debts from Credit Institutions (3) | 582 023.00 | 784 862.00 | | 582 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 529.00 | 756 620.00 | | 563 529.00 |
DX Trade payables and related accounts | 7 657 614.00 | 3 745 225.00 | | 7 657 614.00 |
DY Tax and social security liabilities | 706 346.00 | 1 053 336.00 | | 706 346.00 |
DZ Fixed asset liabilities and related accounts | 53 294.00 | | | 53 294.00 |
EA Other liabilities | 784 706.00 | 200 910.00 | | 784 706.00 |
EB Prepaid income (2) | 6 089 917.00 | 5 637 384.00 | | 6 089 917.00 |
EC TOTAL (IV) | 16 437 429.00 | 12 178 336.00 | | 16 437 429.00 |
EE Grand total (I to V) | 17 005 177.00 | 13 210 056.00 | | 17 005 177.00 |
EI Including equity loans | 563 529.00 | | | 563 529.00 |
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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 | 21 314 178.00 | 1 072 716.00 | 22 386 894.00 | 21 314 178.00 |
FG Production sold - services | 911 891.00 | | 911 891.00 | 911 891.00 |
FJ Net sales | 22 226 069.00 | 1 072 716.00 | 23 298 785.00 | 22 226 069.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 9 225.00 | |
FR Total operating income (I) | | | 23 315 525.00 | |
FU Purchases of raw materials and other supplies | | | -17 928.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 335 509.00 | |
FX Taxes, duties, and similar payments | | | 185 203.00 | |
FY Salaries and Wages | | | 2 026 644.00 | |
FZ Social Security Contributions | | | 651 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 787.00 | |
GE Other Expenses | | | 875 408.00 | |
GF Total Operating Expenses (II) | | | 23 248 868.00 | |
GG - OPERATING RESULT (I - II) | | | 66 657.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157 992.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 158 156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 231 167.00 | |
GS Negative differences of foreign exchange | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 234 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 744.00 | | | 45 744.00 |
HB Exceptional income from capital transactions | 1 682.00 | | | 1 682.00 |
HC Reversals of provisions and transfers of expenses | | 158 859.00 | | |
HD Total exceptional income (VII) | 47 426.00 | 158 859.00 | | 47 426.00 |
HE Exceptional expenses on management operations | 314 395.00 | 462 401.00 | | 314 395.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 314 395.00 | 562 401.00 | | 314 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 969.00 | -403 542.00 | | -266 969.00 |
HK Income tax | -48 395.00 | | | -48 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 521 107.00 | 27 101 069.00 | | 23 521 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 749 865.00 | 27 478 626.00 | | 23 749 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 758.00 | -377 557.00 | | -228 758.00 |
