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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 | 165 286.00 | 145 297.00 | 19 989.00 | 165 286.00 |
AH Goodwill | 572 602.00 | | 572 602.00 | 572 602.00 |
AJ Other Intangible Assets | 498 023.00 | | 498 023.00 | 498 023.00 |
AT Other tangible assets | 421 834.00 | 320 072.00 | 101 762.00 | 421 834.00 |
BH Other financial assets | 46 716.00 | | 46 716.00 | 46 716.00 |
BJ TOTAL (I) | 1 854 539.00 | 507 289.00 | 1 347 250.00 | 1 854 539.00 |
BN Goods in progress | 1 520 905.00 | | 1 520 905.00 | 1 520 905.00 |
BX Customers and related accounts | 2 990 713.00 | 520 968.00 | 2 469 746.00 | 2 990 713.00 |
BZ Other receivables | 480 940.00 | 144 720.00 | 336 220.00 | 480 940.00 |
CF Cash and cash equivalents | 102 115.00 | | 102 115.00 | 102 115.00 |
CH Prepaid expenses | 75 152.00 | | 75 152.00 | 75 152.00 |
CJ TOTAL (II) | 5 169 825.00 | 665 688.00 | 4 504 137.00 | 5 169 825.00 |
CO Grand total (0 to V) | 7 024 364.00 | 1 172 977.00 | 5 851 387.00 | 7 024 364.00 |
CX Development or Research and Development Expenses | 150 076.00 | 41 920.00 | 108 157.00 | 150 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 058.00 | 404 058.00 | | 404 058.00 |
DH Retained earnings | -293 198.00 | -44 069.00 | | -293 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 156.00 | -249 129.00 | | 43 156.00 |
DL TOTAL (I) | 154 015.00 | 110 859.00 | | 154 015.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DQ Provisions for Expenses | 20 107.00 | 11 672.00 | | 20 107.00 |
DR TOTAL (IV) | 115 107.00 | 11 672.00 | | 115 107.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447 720.00 | 2 761 855.00 | | 3 447 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 360.00 | 107 069.00 | | 120 360.00 |
DX Trade payables and related accounts | 753 121.00 | 791 911.00 | | 753 121.00 |
DY Tax and social security liabilities | 1 158 639.00 | 892 193.00 | | 1 158 639.00 |
EA Other liabilities | 102 425.00 | 63 466.00 | | 102 425.00 |
EB Prepaid income (2) | | 739 067.00 | | |
EC TOTAL (IV) | 5 582 265.00 | 5 355 560.00 | | 5 582 265.00 |
EE Grand total (I to V) | 5 851 387.00 | 5 478 091.00 | | 5 851 387.00 |
EG Accrued income and payables due within one year | 5 458 514.00 | 4 939 443.00 | | 5 458 514.00 |
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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 | 1 887.00 | | 1 887.00 | 1 887.00 |
FG Production sold - services | 6 355 067.00 | 21 000.00 | 6 376 067.00 | 6 355 067.00 |
FJ Net sales | 6 356 954.00 | 21 000.00 | 6 377 954.00 | 6 356 954.00 |
FM Inventory production | | | 149 399.00 | |
FN Capitalized production | | | 203 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 029.00 | |
FQ Other income | | | 30 552.00 | |
FR Total operating income (I) | | | 6 883 825.00 | |
FW Other purchases and external expenses | | | 2 630 148.00 | |
FX Taxes, duties, and similar payments | | | 164 930.00 | |
FY Salaries and Wages | | | 2 272 814.00 | |
FZ Social Security Contributions | | | 1 145 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 435.00 | |
GE Other Expenses | | | 263 263.00 | |
GF Total Operating Expenses (II) | | | 6 760 370.00 | |
GG - OPERATING RESULT (I - II) | | | 123 456.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80 300.00 | |
GU Total financial expenses (VI) | | | 80 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 088.00 | | |
HD Total exceptional income (VII) | | 3 088.00 | | |
HE Exceptional expenses on management operations | | 35 856.00 | | |
HH Total exceptional expenses (VIII) | | 35 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 883 825.00 | 5 808 749.00 | | 6 883 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840 669.00 | 6 057 878.00 | | 6 840 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 156.00 | -249 129.00 | | 43 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 732.00 | 100 557.00 | | 406 732.00 |
PE DEPRECIATION Total including other intangible assets | 145 745.00 | 41 472.00 | | 145 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 987.00 | 59 085.00 | | 260 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 672.00 | 103 435.00 | | 11 672.00 |
7C Grand total | 11 672.00 | 103 435.00 | | 11 672.00 |
UE of which provisions and reversals: - Operating | | 103 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46 716.00 | | 46 716.00 | 46 716.00 |
UX Other trade receivables | 2 990 713.00 | 2 990 713.00 | | 2 990 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 940.00 | 480 940.00 | | 480 940.00 |
VS Prepaid expenses | 75 152.00 | 75 152.00 | | 75 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 521.00 | 3 546 805.00 | 46 716.00 | 3 593 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
