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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 | 2 643 410.00 | 104 433.00 | 2 538 977.00 | 2 643 410.00 |
AH Goodwill | 18 622.00 | | 18 622.00 | 18 622.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 334 100.00 | 315 889.00 | 18 212.00 | 334 100.00 |
AT Other tangible assets | 353 836.00 | 345 456.00 | 8 380.00 | 353 836.00 |
AV Fixed assets in progress | 107 896.00 | | 107 896.00 | 107 896.00 |
BD Other fixed assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 3 466 904.00 | 765 778.00 | 2 701 126.00 | 3 466 904.00 |
BL Raw materials, supplies | 49 731.00 | | 49 731.00 | 49 731.00 |
BX Customers and related accounts | 669 969.00 | 39 323.00 | 630 647.00 | 669 969.00 |
BZ Other receivables | 1 185 402.00 | | 1 185 402.00 | 1 185 402.00 |
CF Cash and cash equivalents | 565 662.00 | | 565 662.00 | 565 662.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 2 478 653.00 | 39 323.00 | 2 439 330.00 | 2 478 653.00 |
CO Grand total (0 to V) | 5 958 948.00 | 805 101.00 | 5 153 848.00 | 5 958 948.00 |
CW Deferred expenses or loan issuance costs | 13 392.00 | | 13 392.00 | 13 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DH Retained earnings | 1 492 504.00 | 1 160 643.00 | | 1 492 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 062.00 | 331 861.00 | | 541 062.00 |
DJ Investment subsidies | 133 333.00 | 140 000.00 | | 133 333.00 |
DL TOTAL (I) | 2 503 300.00 | 1 968 904.00 | | 2 503 300.00 |
DP Provisions for Risks | 195 000.00 | | | 195 000.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 187.00 | 926 046.00 | | 8 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 141.00 | 30 435.00 | | 27 141.00 |
DX Trade payables and related accounts | 849 809.00 | 849 176.00 | | 849 809.00 |
DY Tax and social security liabilities | 1 447 796.00 | 1 092 728.00 | | 1 447 796.00 |
EA Other liabilities | 47 614.00 | 188 165.00 | | 47 614.00 |
EC TOTAL (IV) | 2 380 548.00 | 3 086 550.00 | | 2 380 548.00 |
EE Grand total (I to V) | 5 153 848.00 | 5 055 455.00 | | 5 153 848.00 |
EG Accrued income and payables due within one year | 2 380 548.00 | 2 360 413.00 | | 2 380 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 321.00 | 8 599.00 | | 7 321.00 |
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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 | 694.00 | | 694.00 | 694.00 |
FG Production sold - services | 4 909 398.00 | | 4 909 398.00 | 4 909 398.00 |
FJ Net sales | 4 910 092.00 | | 4 910 092.00 | 4 910 092.00 |
FO Operating subsidies | | | 1 007 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 467.00 | |
FQ Other income | | | 9 629.00 | |
FR Total operating income (I) | | | 6 037 128.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 212 867.00 | |
FV Inventory change (raw materials and supplies) | | | -8 018.00 | |
FW Other purchases and external expenses | | | 1 558 784.00 | |
FX Taxes, duties, and similar payments | | | 316 924.00 | |
FY Salaries and Wages | | | 2 348 838.00 | |
FZ Social Security Contributions | | | 992 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 8 088.00 | |
GF Total Operating Expenses (II) | | | 5 829 513.00 | |
GG - OPERATING RESULT (I - II) | | | 207 615.00 | |
GL Other interest and similar income | | | 11 134.00 | |
GP Total financial income (V) | | | 11 134.00 | |
GR Interest and similar expenses | | | 15 051.00 | |
GU Total financial expenses (VI) | | | 15 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 121.00 | 26 090.00 | | 99 121.00 |
A4 Equity method investments | 747.00 | 1 388.00 | | 747.00 |
HB Exceptional income from capital transactions | 3 206 667.00 | 6 667.00 | | 3 206 667.00 |
HD Total exceptional income (VII) | 3 206 667.00 | 6 667.00 | | 3 206 667.00 |
HE Exceptional expenses on management operations | 40 487.00 | 2 468.00 | | 40 487.00 |
HF Exceptional expenses on capital transactions | 2 470 056.00 | | | 2 470 056.00 |
HH Total exceptional expenses (VIII) | 2 510 543.00 | 2 468.00 | | 2 510 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696 124.00 | 4 199.00 | | 696 124.00 |
HJ Employee participation in company results | 139 524.00 | 56 554.00 | | 139 524.00 |
HK Income tax | 219 235.00 | 109 085.00 | | 219 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 928.00 | 5 760 772.00 | | 9 254 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 713 866.00 | 5 428 910.00 | | 8 713 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 062.00 | 331 861.00 | | 541 062.00 |
