| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 744.00 | 10 488.00 | 6 256.00 | 16 744.00 |
AT Other tangible assets | 348 269.00 | 243 090.00 | 105 179.00 | 348 269.00 |
BD Other fixed assets | 121 170.00 | | 121 170.00 | 121 170.00 |
BH Other financial assets | 179 920.00 | | 179 920.00 | 179 920.00 |
BJ TOTAL (I) | 4 130 349.00 | 363 183.00 | 3 767 166.00 | 4 130 349.00 |
BX Customers and related accounts | 4 295 820.00 | 180 917.00 | 4 114 703.00 | 4 295 820.00 |
BZ Other receivables | 1 677 051.00 | | 1 677 251.00 | 1 677 051.00 |
CF Cash and cash equivalents | 4 606 672.00 | | 4 606 672.00 | 4 606 672.00 |
CH Prepaid expenses | 201 499.00 | | 201 499.00 | 201 499.00 |
CJ TOTAL (II) | 10 781 042.00 | 180 917.00 | 10 600 125.00 | 10 781 042.00 |
CO Grand total (0 to V) | 14 911 391.00 | 544 100.00 | 14 367 291.00 | 14 911 391.00 |
CU Other investments | 3 464 246.00 | 109 604.00 | 3 354 641.00 | 3 464 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 93 508.00 | 71 847.00 | | 93 508.00 |
DG Other reserves | 1 680 954.00 | 1 449 394.00 | | 1 680 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 553.00 | 433 221.00 | | 379 553.00 |
DK Regulated provisions | 15 830.00 | 10 070.00 | | 15 830.00 |
DL TOTAL (I) | 3 069 845.00 | 2 864 532.00 | | 3 069 845.00 |
DQ Provisions for Expenses | 137 523.00 | 56 949.00 | | 137 523.00 |
DR TOTAL (IV) | 137 523.00 | 56 949.00 | | 137 523.00 |
DS Convertible Bond Issues | 2 501 610.00 | 590 988.00 | | 2 501 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 922.00 | 169 922.00 | | 169 922.00 |
DX Trade payables and related accounts | 5 971 645.00 | 5 086 828.00 | | 5 971 645.00 |
DY Tax and social security liabilities | 1 254 582.00 | 1 152 148.00 | | 1 254 582.00 |
EA Other liabilities | 558 123.00 | 698 350.00 | | 558 123.00 |
EB Prepaid income (2) | 704 041.00 | 162 843.00 | | 704 041.00 |
EC TOTAL (IV) | 11 159 923.00 | 7 861 078.00 | | 11 159 923.00 |
EE Grand total (I to V) | 14 367 291.00 | 10 782 559.00 | | 14 367 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 524 513.00 | 94 747.00 | 12 619 260.00 | 12 524 513.00 |
FJ Net sales | 12 524 513.00 | 94 747.00 | 12 619 260.00 | 12 524 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 337.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 800 618.00 | |
FW Other purchases and external expenses | | | 11 583 068.00 | |
FX Taxes, duties, and similar payments | | | 49 200.00 | |
FY Salaries and Wages | | | 388 583.00 | |
FZ Social Security Contributions | | | 222 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 908.00 | |
GB Operating Expenses - Provisions | | | 180 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 574.00 | |
GE Other Expenses | | | 100 917.00 | |
GF Total Operating Expenses (II) | | | 12 678 838.00 | |
GG - OPERATING RESULT (I - II) | | | 121 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 800.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 352 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 904.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 80 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 794.00 | 43 111.00 | | 45 794.00 |
HB Exceptional income from capital transactions | 1 000.00 | 58 700.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 106.00 | | |
HD Total exceptional income (VII) | 46 794.00 | 103 917.00 | | 46 794.00 |
HE Exceptional expenses on management operations | 28 148.00 | 10 438.00 | | 28 148.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 58 700.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 5 760.00 | 5 760.00 | | 5 760.00 |
HH Total exceptional expenses (VIII) | 34 908.00 | 74 898.00 | | 34 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 886.00 | 29 019.00 | | 11 886.00 |
HK Income tax | 26 033.00 | 41 562.00 | | 26 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 200 124.00 | 14 375 621.00 | | 13 200 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 571.00 | 13 942 400.00 | | 12 820 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 553.00 | 433 221.00 | | 379 553.00 |
