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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 | 469 320.00 | 459 612.00 | 9 707.00 | 469 320.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 1 789 359.00 | 1 222 376.00 | 566 983.00 | 1 789 359.00 |
AR Technical installations, industrial equipment and tools | 620 877.00 | 575 252.00 | 45 624.00 | 620 877.00 |
AT Other tangible assets | 1 392 771.00 | 1 265 587.00 | 127 184.00 | 1 392 771.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BF Loans | 3 634.00 | | 3 634.00 | 3 634.00 |
BH Other financial assets | 120 123.00 | | 120 123.00 | 120 123.00 |
BJ TOTAL (I) | 4 462 276.00 | 3 522 828.00 | 939 448.00 | 4 462 276.00 |
BL Raw materials, supplies | 138 544.00 | | 138 544.00 | 138 544.00 |
BX Customers and related accounts | 5 133 698.00 | 80 851.00 | 5 052 847.00 | 5 133 698.00 |
BZ Other receivables | 692 971.00 | | 692 971.00 | 692 971.00 |
CF Cash and cash equivalents | 625 545.00 | | 625 545.00 | 625 545.00 |
CH Prepaid expenses | 244 946.00 | | 244 946.00 | 244 946.00 |
CJ TOTAL (II) | 6 835 704.00 | 80 851.00 | 6 754 853.00 | 6 835 704.00 |
CO Grand total (0 to V) | 11 297 981.00 | 3 603 679.00 | 7 694 301.00 | 11 297 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 966.00 | 1 759 966.00 | | 1 759 966.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 516 628.00 | 516 628.00 | | 516 628.00 |
DH Retained earnings | -3 536 163.00 | -3 917 243.00 | | -3 536 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 872.00 | 381 079.00 | | 575 872.00 |
DL TOTAL (I) | -486 697.00 | -1 062 569.00 | | -486 697.00 |
DP Provisions for Risks | 73 020.00 | 53 672.00 | | 73 020.00 |
DR TOTAL (IV) | 73 020.00 | 53 672.00 | | 73 020.00 |
DS Convertible Bond Issues | 2 361 777.00 | 2 361 777.00 | | 2 361 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 399.00 | 1 115 258.00 | | 1 005 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 071.00 | | |
DX Trade payables and related accounts | 2 048 093.00 | 2 616 903.00 | | 2 048 093.00 |
DY Tax and social security liabilities | 1 768 309.00 | 2 507 169.00 | | 1 768 309.00 |
EA Other liabilities | | 602.00 | | |
EB Prepaid income (2) | 924 401.00 | 497 315.00 | | 924 401.00 |
EC TOTAL (IV) | 8 107 979.00 | 9 100 096.00 | | 8 107 979.00 |
EE Grand total (I to V) | 7 694 301.00 | 8 091 199.00 | | 7 694 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 766 420.00 | | 15 766 420.00 | 15 766 420.00 |
FJ Net sales | 15 766 420.00 | | 15 766 420.00 | 15 766 420.00 |
FO Operating subsidies | | | 44 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 835.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 15 830 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 854 271.00 | |
FV Inventory change (raw materials and supplies) | | | 3 609.00 | |
FW Other purchases and external expenses | | | 4 587 578.00 | |
FX Taxes, duties, and similar payments | | | 272 980.00 | |
FY Salaries and Wages | | | 4 189 017.00 | |
FZ Social Security Contributions | | | 2 108 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 235.00 | |
GE Other Expenses | | | 40 657.00 | |
GF Total Operating Expenses (II) | | | 15 188 468.00 | |
GG - OPERATING RESULT (I - II) | | | 641 944.00 | |
GL Other interest and similar income | | | 30 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 348.00 | |
GR Interest and similar expenses | | | 158 182.00 | |
GU Total financial expenses (VI) | | | 177 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 432.00 | 969 319.00 | | 194 432.00 |
HD Total exceptional income (VII) | 194 432.00 | 969 319.00 | | 194 432.00 |
HE Exceptional expenses on management operations | 113 538.00 | 81 457.00 | | 113 538.00 |
HH Total exceptional expenses (VIII) | 113 538.00 | 81 457.00 | | 113 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 894.00 | 887 862.00 | | 80 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 055 408.00 | 15 014 366.00 | | 16 055 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 479 536.00 | 14 633 287.00 | | 15 479 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 872.00 | 381 079.00 | | 575 872.00 |
