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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 | 749 000.00 | 318 603.00 | 430 397.00 | 749 000.00 |
AH Goodwill | 5 312 599.00 | | 5 312 599.00 | 5 312 599.00 |
AJ Other Intangible Assets | 165 797.00 | 156 870.00 | 8 927.00 | 165 797.00 |
AT Other tangible assets | 674 094.00 | 555 252.00 | 118 843.00 | 674 094.00 |
AV Fixed assets in progress | 395 720.00 | | 395 720.00 | 395 720.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 49 474.00 | | 49 474.00 | 49 474.00 |
BJ TOTAL (I) | 10 496 181.00 | 2 516 441.00 | 7 979 739.00 | 10 496 181.00 |
BX Customers and related accounts | 4 035 925.00 | 906 635.00 | 3 129 290.00 | 4 035 925.00 |
BZ Other receivables | 1 541 932.00 | | 1 541 932.00 | 1 541 932.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 821 432.00 | | 821 432.00 | 821 432.00 |
CH Prepaid expenses | 72 032.00 | | 72 032.00 | 72 032.00 |
CJ TOTAL (II) | 6 471 421.00 | 906 635.00 | 5 564 786.00 | 6 471 421.00 |
CO Grand total (0 to V) | 17 004 832.00 | 3 423 076.00 | 13 581 755.00 | 17 004 832.00 |
CU Other investments | 1 175 405.00 | | 1 175 405.00 | 1 175 405.00 |
CW Deferred expenses or loan issuance costs | 37 230.00 | | 37 230.00 | 37 230.00 |
CX Development or Research and Development Expenses | 1 904 084.00 | 1 485 717.00 | 418 367.00 | 1 904 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 096.00 | 199 096.00 | | 199 096.00 |
DB Share, merger, contribution premiums, etc. | 1 865 650.00 | 1 865 650.00 | | 1 865 650.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 501 306.00 | -138 891.00 | | 501 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 315.00 | 600 479.00 | | -161 315.00 |
DK Regulated provisions | 103 350.00 | 61 179.00 | | 103 350.00 |
DL TOTAL (I) | 2 515 088.00 | 2 594 514.00 | | 2 515 088.00 |
DP Provisions for Risks | 75 252.00 | | | 75 252.00 |
DR TOTAL (IV) | 75 252.00 | | | 75 252.00 |
DS Convertible Bond Issues | 13 842.00 | | | 13 842.00 |
DU Loans and Debts from Credit Institutions (3) | 4 372 662.00 | 4 113 905.00 | | 4 372 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643 797.00 | 1 428 370.00 | | 2 643 797.00 |
DW Advances and down payments received on current orders | 2 690.00 | 250.00 | | 2 690.00 |
DX Trade payables and related accounts | 2 227 847.00 | 2 012 223.00 | | 2 227 847.00 |
DY Tax and social security liabilities | 1 512 432.00 | 1 355 889.00 | | 1 512 432.00 |
DZ Fixed asset liabilities and related accounts | 13 355.00 | 17 227.00 | | 13 355.00 |
EA Other liabilities | 204 791.00 | 618 600.00 | | 204 791.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 10 991 416.00 | 9 561 464.00 | | 10 991 416.00 |
EE Grand total (I to V) | 13 581 755.00 | 12 155 978.00 | | 13 581 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 217.00 | 197 640.00 | | 150 217.00 |
EI Including equity loans | 2 643 797.00 | | | 2 643 797.00 |
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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 | 8 073 039.00 | 787 010.00 | 8 860 049.00 | 8 073 039.00 |
FJ Net sales | 8 073 039.00 | 787 010.00 | 8 860 049.00 | 8 073 039.00 |
FN Capitalized production | | | 395 720.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 542.00 | |
FQ Other income | | | 54 960.00 | |
FR Total operating income (I) | | | 9 365 164.00 | |
FW Other purchases and external expenses | | | 4 338 551.00 | |
FX Taxes, duties, and similar payments | | | 64 016.00 | |
FY Salaries and Wages | | | 2 449 689.00 | |
FZ Social Security Contributions | | | 914 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 947.00 | |
GB Operating Expenses - Provisions | | | 75 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 099.00 | |
GE Other Expenses | | | 63 663.00 | |
GF Total Operating Expenses (II) | | | 8 413 078.00 | |
GG - OPERATING RESULT (I - II) | | | 952 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 088.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 088.00 | |
GR Interest and similar expenses | | | 146 735.00 | |
GU Total financial expenses (VI) | | | 146 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 441.00 | 41 917.00 | | 33 441.00 |
HC Reversals of provisions and transfers of expenses | | 20 613.00 | | |
HD Total exceptional income (VII) | 33 441.00 | 62 531.00 | | 33 441.00 |
HE Exceptional expenses on management operations | 947 418.00 | 527 469.00 | | 947 418.00 |
HF Exceptional expenses on capital transactions | 74 903.00 | 57 181.00 | | 74 903.00 |
HG Exceptional depreciation and provisions | 42 171.00 | 37 893.00 | | 42 171.00 |
HH Total exceptional expenses (VIII) | 1 064 492.00 | 622 544.00 | | 1 064 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031 051.00 | -560 013.00 | | -1 031 051.00 |
HK Income tax | -56 297.00 | -70 696.00 | | -56 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 406 694.00 | 8 386 416.00 | | 9 406 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 568 009.00 | 7 785 936.00 | | 9 568 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 315.00 | 600 479.00 | | -161 315.00 |
