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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 | 258 294.00 | 130 449.00 | 127 844.00 | 258 294.00 |
AH Goodwill | 370 635.00 | | 370 635.00 | 370 635.00 |
AJ Other Intangible Assets | 3 733 207.00 | 3 019 639.00 | 713 569.00 | 3 733 207.00 |
AR Technical installations, industrial equipment and tools | 4 244.00 | 3 856.00 | 388.00 | 4 244.00 |
AT Other tangible assets | 9 979 495.00 | 8 198 819.00 | 1 780 676.00 | 9 979 495.00 |
AV Fixed assets in progress | | 165 826.00 | -165 826.00 | |
BH Other financial assets | 129 026.00 | 78 026.00 | 51 000.00 | 129 026.00 |
BJ TOTAL (I) | 16 820 344.00 | 12 347 008.00 | 4 473 336.00 | 16 820 344.00 |
BX Customers and related accounts | 3 520 078.00 | 758 170.00 | 2 761 908.00 | 3 520 078.00 |
BZ Other receivables | 4 902 717.00 | 447 062.00 | 4 455 654.00 | 4 902 717.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 7 607 649.00 | | 7 607 649.00 | 7 607 649.00 |
CH Prepaid expenses | 84 799.00 | | 84 799.00 | 84 799.00 |
CJ TOTAL (II) | 17 115 243.00 | 1 205 232.00 | 15 910 010.00 | 17 115 243.00 |
CO Grand total (0 to V) | 33 935 587.00 | 13 552 240.00 | 20 383 346.00 | 33 935 587.00 |
CP Shares due in less than one year | 51 000.00 | | | 51 000.00 |
CU Other investments | 2 345 443.00 | 750 393.00 | 1 595 050.00 | 2 345 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 5 352 870.00 | 5 007 957.00 | | 5 352 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 600.00 | 344 913.00 | | 80 600.00 |
DL TOTAL (I) | 5 873 470.00 | 5 792 870.00 | | 5 873 470.00 |
DP Provisions for Risks | 27 836.00 | 37 836.00 | | 27 836.00 |
DR TOTAL (IV) | 27 836.00 | 37 836.00 | | 27 836.00 |
DU Loans and Debts from Credit Institutions (3) | 7 601 090.00 | 647 439.00 | | 7 601 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 564.00 | 1 643 639.00 | | 1 387 564.00 |
DX Trade payables and related accounts | 2 591 591.00 | 3 559 819.00 | | 2 591 591.00 |
DY Tax and social security liabilities | 1 232 156.00 | 1 234 982.00 | | 1 232 156.00 |
DZ Fixed asset liabilities and related accounts | 116 286.00 | 112 944.00 | | 116 286.00 |
EA Other liabilities | 440 697.00 | 675 086.00 | | 440 697.00 |
EB Prepaid income (2) | 1 112 657.00 | 1 311 844.00 | | 1 112 657.00 |
EC TOTAL (IV) | 14 482 041.00 | 9 185 753.00 | | 14 482 041.00 |
EE Grand total (I to V) | 20 383 346.00 | 15 016 458.00 | | 20 383 346.00 |
EG Accrued income and payables due within one year | 12 623 481.00 | 7 050 517.00 | | 12 623 481.00 |
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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 | 15 758 212.00 | | 15 758 212.00 | 15 758 212.00 |
FG Production sold - services | 8 212.00 | | 8 212.00 | 8 212.00 |
FJ Net sales | 15 766 424.00 | | 15 766 424.00 | 15 766 424.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 091.00 | |
FQ Other income | | | 1 241 236.00 | |
FR Total operating income (I) | | | 18 279 752.00 | |
FS Purchases of goods (including customs duties) | | | 10 298 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 811.00 | |
FW Other purchases and external expenses | | | 952 167.00 | |
FX Taxes, duties, and similar payments | | | 151 970.00 | |
FY Salaries and Wages | | | 2 922 302.00 | |
FZ Social Security Contributions | | | 554 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 246.00 | |
GB Operating Expenses - Provisions | | | 19 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 624.00 | |
GE Other Expenses | | | 187 752.00 | |
GF Total Operating Expenses (II) | | | 18 377 136.00 | |
GG - OPERATING RESULT (I - II) | | | -97 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 950.00 | |
GU Total financial expenses (VI) | | | 45 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 275 685.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 167.00 | 3 185.00 | | 1 167.00 |
HB Exceptional income from capital transactions | 81 216.00 | 70 617.00 | | 81 216.00 |
HD Total exceptional income (VII) | 82 382.00 | 73 802.00 | | 82 382.00 |
HE Exceptional expenses on management operations | 4 463.00 | 1 789.00 | | 4 463.00 |
HF Exceptional expenses on capital transactions | 25 529.00 | 38 184.00 | | 25 529.00 |
HH Total exceptional expenses (VIII) | 29 992.00 | 39 972.00 | | 29 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 390.00 | 33 830.00 | | 52 390.00 |
HJ Employee participation in company results | | 73 355.00 | | |
HK Income tax | -136 366.00 | 246 278.00 | | -136 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 397 313.00 | 30 569 024.00 | | 18 397 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 316 713.00 | 30 224 111.00 | | 18 316 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 600.00 | 344 913.00 | | 80 600.00 |
