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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 | 1 555 397.00 | 1 494 658.00 | 60 738.00 | 1 555 397.00 |
AJ Other Intangible Assets | 88 024.00 | 88 024.00 | | 88 024.00 |
AL Advances and down payments on intangible assets. | 271 470.00 | | 271 470.00 | 271 470.00 |
AR Technical installations, industrial equipment and tools | 124 220.00 | 84 670.00 | 39 550.00 | 124 220.00 |
AT Other tangible assets | 1 881 808.00 | 894 859.00 | 986 948.00 | 1 881 808.00 |
AX Advances and down payments | 105 743.00 | | 105 743.00 | 105 743.00 |
BB Receivables related to investments | 432 874.00 | | 432 874.00 | 432 874.00 |
BD Other fixed assets | 81 962.00 | | 81 962.00 | 81 962.00 |
BH Other financial assets | 588 445.00 | | 588 445.00 | 588 445.00 |
BJ TOTAL (I) | 5 567 092.00 | 2 928 785.00 | 2 741 909.00 | 5 567 092.00 |
BL Raw materials, supplies | 99 544.00 | 99 544.00 | | 99 544.00 |
BT Goods | 5 658 828.00 | 174 640.00 | 5 484 188.00 | 5 658 828.00 |
BX Customers and related accounts | 984 164.00 | 28 718.00 | 955 446.00 | 984 164.00 |
BZ Other receivables | 1 563 574.00 | 421 127.00 | 1 142 447.00 | 1 563 574.00 |
CD Marketable securities | 108 645.00 | | 108 645.00 | 108 645.00 |
CF Cash and cash equivalents | 12 749 930.00 | | 12 749 930.00 | 12 749 930.00 |
CH Prepaid expenses | 1 710 340.00 | | 1 710 340.00 | 1 710 340.00 |
CJ TOTAL (II) | 22 875 029.00 | 724 030.00 | 22 150 999.00 | 22 875 029.00 |
CN Currency translation adjustments (V) | 1 197.00 | | 1 197.00 | 1 197.00 |
CO Grand total (0 to V) | 28 443 318.00 | 3 652 815.00 | 24 894 106.00 | 28 443 318.00 |
CU Other investments | 540 748.00 | 366 572.00 | 174 175.00 | 540 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 815.00 | | | 496 815.00 |
DB Share, merger, contribution premiums, etc. | 1 559 529.00 | | | 1 559 529.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 784 487.00 | | | -2 784 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856 159.00 | | | 1 856 159.00 |
DJ Investment subsidies | 397 982.00 | | | 397 982.00 |
DL TOTAL (I) | 1 535 999.00 | | | 1 535 999.00 |
DP Provisions for Risks | 240 230.00 | | | 240 230.00 |
DQ Provisions for Expenses | 387 377.00 | | | 387 377.00 |
DR TOTAL (IV) | 627 607.00 | | | 627 607.00 |
DS Convertible Bond Issues | 3 750 000.00 | | | 3 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 809 772.00 | | | 7 809 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 662.00 | | | 19 662.00 |
DX Trade payables and related accounts | 5 677 278.00 | | | 5 677 278.00 |
DY Tax and social security liabilities | 2 640 921.00 | | | 2 640 921.00 |
DZ Fixed asset liabilities and related accounts | 1 840.00 | | | 1 840.00 |
EA Other liabilities | 2 806 888.00 | | | 2 806 888.00 |
EB Prepaid income (2) | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 22 709 558.00 | | | 22 709 558.00 |
ED (V) | 20 940.00 | | | 20 940.00 |
EE Grand total (I to V) | 24 894 106.00 | | | 24 894 106.00 |
EG Accrued income and payables due within one year | 15 807 031.00 | | | 15 807 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 34 958 109.00 | 5 844 308.00 | 40 802 417.00 | 34 958 109.00 |
FG Production sold - services | 148 082.00 | | 148 082.00 | 148 082.00 |
FJ Net sales | 35 106 192.00 | 5 844 308.00 | 40 950 500.00 | 35 106 192.00 |
FO Operating subsidies | | | 8 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 968.00 | |
FQ Other income | | | 103 450.00 | |
FR Total operating income (I) | | | 41 388 796.00 | |
FS Purchases of goods (including customs duties) | | | 15 849 379.00 | |
FT Inventory change (goods) | | | -877 131.00 | |
FU Purchases of raw materials and other supplies | | | 38 857.00 | |
FV Inventory change (raw materials and supplies) | | | 6 103.00 | |
FW Other purchases and external expenses | | | 19 150 696.00 | |
FX Taxes, duties, and similar payments | | | 317 072.00 | |
FY Salaries and Wages | | | 2 424 621.00 | |
FZ Social Security Contributions | | | 1 215 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 859.00 | |
GB Operating Expenses - Provisions | | | 1 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 491.00 | |
GE Other Expenses | | | 55 991.00 | |
GF Total Operating Expenses (II) | | | 38 848 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 528.00 | |
GL Other interest and similar income | | | 17 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 581.00 | |
GN Positive exchange differences | | | 10 161.00 | |
GP Total financial income (V) | | | 28 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 463.00 | |
GR Interest and similar expenses | | | 169 487.00 | |
GS Negative differences of foreign exchange | | | 129 128.00 | |
GU Total financial expenses (VI) | | | 726 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 037.00 | | | 177 037.00 |
A4 Equity method investments | 2 646.00 | | | 2 646.00 |
HA Exceptional income from management transactions | 20 068.00 | | | 20 068.00 |
HB Exceptional income from capital transactions | 209 388.00 | | | 209 388.00 |
HD Total exceptional income (VII) | 229 457.00 | | | 229 457.00 |
HE Exceptional expenses on management operations | 24 922.00 | | | 24 922.00 |
HF Exceptional expenses on capital transactions | 11 733.00 | | | 11 733.00 |
HG Exceptional depreciation and provisions | 71 704.00 | | | 71 704.00 |
HH Total exceptional expenses (VIII) | 108 360.00 | | | 108 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 097.00 | | | 121 097.00 |
HK Income tax | 107 919.00 | | | 107 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 646 786.00 | | | 41 646 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 790 626.00 | | | 39 790 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856 159.00 | | | 1 856 159.00 |
HP References: Equipment leasing | 52 045.00 | | | 52 045.00 |
