| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 458.00 | 147 450.00 | 1 008.00 | 148 458.00 |
AT Other tangible assets | 28 328.00 | 18 397.00 | 9 931.00 | 28 328.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 181 170.00 | 165 847.00 | 15 323.00 | 181 170.00 |
BX Customers and related accounts | 511 481.00 | | 511 481.00 | 511 481.00 |
BZ Other receivables | 73 650.00 | | 73 650.00 | 73 650.00 |
CF Cash and cash equivalents | 1 278 255.00 | | 1 278 255.00 | 1 278 255.00 |
CH Prepaid expenses | 57 409.00 | | 57 409.00 | 57 409.00 |
CJ TOTAL (II) | 1 920 795.00 | | 1 920 795.00 | 1 920 795.00 |
CO Grand total (0 to V) | 2 101 965.00 | 165 847.00 | 1 936 118.00 | 2 101 965.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 300.00 | 580 300.00 | | 580 300.00 |
DB Share, merger, contribution premiums, etc. | 66 626.00 | 66 626.00 | | 66 626.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 27 785.00 | 10 746.00 | | 27 785.00 |
DH Retained earnings | 111 143.00 | 42 988.00 | | 111 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 160.00 | 85 194.00 | | 94 160.00 |
DL TOTAL (I) | 881 013.00 | 786 854.00 | | 881 013.00 |
DS Convertible Bond Issues | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 063.00 | 192 862.00 | | 164 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 162.00 | 16 007.00 | | 19 162.00 |
DX Trade payables and related accounts | 163 339.00 | 260 950.00 | | 163 339.00 |
DY Tax and social security liabilities | 139 665.00 | 167 731.00 | | 139 665.00 |
EA Other liabilities | 84 886.00 | 240 270.00 | | 84 886.00 |
EB Prepaid income (2) | 213 990.00 | 88 499.00 | | 213 990.00 |
EC TOTAL (IV) | 1 055 105.00 | 1 236 320.00 | | 1 055 105.00 |
EE Grand total (I to V) | 1 936 118.00 | 2 023 174.00 | | 1 936 118.00 |
EG Accrued income and payables due within one year | 666 976.00 | 786 509.00 | | 666 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 673.00 | 1 392 527.00 | 1 812 200.00 | 419 673.00 |
FJ Net sales | 419 673.00 | 1 392 527.00 | 1 812 200.00 | 419 673.00 |
FO Operating subsidies | | | 9 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 431.00 | |
FQ Other income | | | 22 107.00 | |
FR Total operating income (I) | | | 1 856 697.00 | |
FW Other purchases and external expenses | | | 1 095 389.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 472 906.00 | |
FZ Social Security Contributions | | | 165 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 747 568.00 | |
GG - OPERATING RESULT (I - II) | | | 109 129.00 | |
GK Income from other securities and fixed asset receivables | | | 476.00 | |
GN Positive exchange differences | | | 24 396.00 | |
GP Total financial income (V) | | | 24 872.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GS Negative differences of foreign exchange | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 10 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 431.00 | | | 12 431.00 |
A4 Equity method investments | 888.00 | 737.00 | | 888.00 |
HE Exceptional expenses on management operations | | 1 287.00 | | |
HH Total exceptional expenses (VIII) | | 1 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 287.00 | | |
HJ Employee participation in company results | 28 248.00 | | | 28 248.00 |
HK Income tax | 741.00 | -11 863.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 569.00 | 1 251 251.00 | | 1 881 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 409.00 | 1 166 057.00 | | 1 787 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 160.00 | 85 194.00 | | 94 160.00 |
