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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 | 601 633.00 | 168 630.00 | 433 003.00 | 601 633.00 |
AP Buildings | 33 203.00 | 29 386.00 | 3 817.00 | 33 203.00 |
AT Other tangible assets | 301 070.00 | 147 061.00 | 154 009.00 | 301 070.00 |
AV Fixed assets in progress | 409 974.00 | | 409 974.00 | 409 974.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 15 849 373.00 | 1 247 502.00 | 14 601 871.00 | 15 849 373.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BT Goods | 37 162.00 | | 37 162.00 | 37 162.00 |
BX Customers and related accounts | 2 089 450.00 | 44 557.00 | 2 044 893.00 | 2 089 450.00 |
BZ Other receivables | 7 552 354.00 | | 7 552 354.00 | 7 552 354.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 9 681 411.00 | 44 557.00 | 9 636 854.00 | 9 681 411.00 |
CO Grand total (0 to V) | 25 530 784.00 | 1 292 059.00 | 24 238 724.00 | 25 530 784.00 |
CR Shares due in more than one year | 53 469.00 | | | 53 469.00 |
CU Other investments | 14 502 102.00 | 902 425.00 | 13 599 677.00 | 14 502 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 159 960.00 | 5 159 960.00 | | 5 159 960.00 |
DD Legal reserve (1) | 309 598.00 | 309 598.00 | | 309 598.00 |
DG Other reserves | 3 708 414.00 | 4 108 815.00 | | 3 708 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 713.00 | 1 599 599.00 | | 1 898 713.00 |
DK Regulated provisions | 623 055.00 | 623 055.00 | | 623 055.00 |
DL TOTAL (I) | 11 699 740.00 | 11 801 027.00 | | 11 699 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 475.00 | 571 686.00 | | 1 798 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 526 846.00 | 7 454 058.00 | | 9 526 846.00 |
DX Trade payables and related accounts | 296 913.00 | 192 031.00 | | 296 913.00 |
DY Tax and social security liabilities | 616 381.00 | 550 948.00 | | 616 381.00 |
EA Other liabilities | 300 369.00 | 452 272.00 | | 300 369.00 |
EC TOTAL (IV) | 12 538 985.00 | 9 220 994.00 | | 12 538 985.00 |
EE Grand total (I to V) | 24 238 724.00 | 21 022 021.00 | | 24 238 724.00 |
EG Accrued income and payables due within one year | 12 239 612.00 | 9 195 570.00 | | 12 239 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329 071.00 | 519 069.00 | | 1 329 071.00 |
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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 | 527 013.00 | | 527 013.00 | 527 013.00 |
FG Production sold - services | 3 299 477.00 | | 3 299 477.00 | 3 299 477.00 |
FJ Net sales | 3 826 490.00 | | 3 826 490.00 | 3 826 490.00 |
FN Capitalized production | | | 165 087.00 | |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 998 006.00 | |
FS Purchases of goods (including customs duties) | | | 551 886.00 | |
FT Inventory change (goods) | | | -19 252.00 | |
FU Purchases of raw materials and other supplies | | | -5 299.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 1 916 163.00 | |
FX Taxes, duties, and similar payments | | | 51 489.00 | |
FY Salaries and Wages | | | 994 563.00 | |
FZ Social Security Contributions | | | 364 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 099.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 989 667.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | 53 421.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 2 003 601.00 | |
GR Interest and similar expenses | | | 111 857.00 | |
GU Total financial expenses (VI) | | | 111 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 187.00 | 4 078.00 | | 3 187.00 |
HD Total exceptional income (VII) | 3 187.00 | 4 078.00 | | 3 187.00 |
HE Exceptional expenses on management operations | 4 558.00 | 4 808.00 | | 4 558.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | 4 808.00 | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | -730.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 794.00 | 4 254 754.00 | | 6 004 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 082.00 | 2 655 156.00 | | 4 106 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 713.00 | 1 599 599.00 | | 1 898 713.00 |
HP References: Equipment leasing | 3 467.00 | | | 3 467.00 |
