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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 | 39 244.00 | 34 409.00 | 4 835.00 | 39 244.00 |
AH Goodwill | 589 854.00 | 418 157.00 | 171 697.00 | 589 854.00 |
AT Other tangible assets | 304 735.00 | 170 549.00 | 134 186.00 | 304 735.00 |
BB Receivables related to investments | 286 701.00 | | 286 701.00 | 286 701.00 |
BF Loans | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 112 808.00 | | 112 808.00 | 112 808.00 |
BJ TOTAL (I) | 2 704 755.00 | 1 229 539.00 | 1 475 216.00 | 2 704 755.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 549 472.00 | 14 290.00 | 2 535 182.00 | 2 549 472.00 |
BZ Other receivables | 1 214 472.00 | | 1 214 472.00 | 1 214 472.00 |
CD Marketable securities | 40 748.00 | 1 067.00 | 39 681.00 | 40 748.00 |
CF Cash and cash equivalents | 922 746.00 | | 922 746.00 | 922 746.00 |
CH Prepaid expenses | 126 905.00 | | 126 905.00 | 126 905.00 |
CJ TOTAL (II) | 4 854 743.00 | 15 357.00 | 4 839 387.00 | 4 854 743.00 |
CN Currency translation adjustments (V) | 1 587.00 | | 1 587.00 | 1 587.00 |
CO Grand total (0 to V) | 7 561 085.00 | 1 244 896.00 | 6 316 189.00 | 7 561 085.00 |
CP Shares due in less than one year | 403 349.00 | | | 403 349.00 |
CU Other investments | 103 142.00 | | 103 142.00 | 103 142.00 |
CX Development or Research and Development Expenses | 1 264 431.00 | 606 425.00 | 658 006.00 | 1 264 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 118 500.00 | 118 500.00 | | 118 500.00 |
DH Retained earnings | 561 779.00 | 368 178.00 | | 561 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 035.00 | 193 601.00 | | -357 035.00 |
DK Regulated provisions | | 85.00 | | |
DL TOTAL (I) | 1 958 244.00 | 2 315 364.00 | | 1 958 244.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | 2 207.00 | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 717.00 | 979 617.00 | | 762 717.00 |
DX Trade payables and related accounts | 2 458 703.00 | 2 035 439.00 | | 2 458 703.00 |
DY Tax and social security liabilities | 968 043.00 | 977 701.00 | | 968 043.00 |
EA Other liabilities | 65 967.00 | 35 819.00 | | 65 967.00 |
EB Prepaid income (2) | 10 500.00 | 17 500.00 | | 10 500.00 |
EC TOTAL (IV) | 4 347 929.00 | 4 048 283.00 | | 4 347 929.00 |
ED (V) | 10 016.00 | 10 016.00 | | 10 016.00 |
EE Grand total (I to V) | 6 316 189.00 | 6 623 663.00 | | 6 316 189.00 |
EG Accrued income and payables due within one year | 3 984 653.00 | 4 048 283.00 | | 3 984 653.00 |
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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 | 5 678 481.00 | 4 380 705.00 | 10 059 186.00 | 5 678 481.00 |
FJ Net sales | 5 678 481.00 | 4 380 705.00 | 10 059 186.00 | 5 678 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 328.00 | |
FQ Other income | | | 13 954.00 | |
FR Total operating income (I) | | | 10 357 469.00 | |
FW Other purchases and external expenses | | | 6 721 468.00 | |
FX Taxes, duties, and similar payments | | | 84 249.00 | |
FY Salaries and Wages | | | 2 690 783.00 | |
FZ Social Security Contributions | | | 1 251 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 222.00 | |
GB Operating Expenses - Provisions | | | 380 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144 739.00 | |
GF Total Operating Expenses (II) | | | 11 595 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 574.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 504.00 | |
GP Total financial income (V) | | | 15 504.00 | |
GR Interest and similar expenses | | | 18 846.00 | |
GS Negative differences of foreign exchange | | | 8 836.00 | |
GU Total financial expenses (VI) | | | 27 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 970 000.00 | 286.00 | | 970 000.00 |
HD Total exceptional income (VII) | 970 085.00 | 7 299.00 | | 970 085.00 |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HF Exceptional expenses on capital transactions | 75 581.00 | | | 75 581.00 |
HG Exceptional depreciation and provisions | | 38 157.00 | | |
HH Total exceptional expenses (VIII) | 77 368.00 | 38 157.00 | | 77 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 717.00 | -30 858.00 | | 892 717.00 |
HK Income tax | | -15 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 343 057.00 | 10 004 313.00 | | 11 343 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 700 093.00 | 9 810 712.00 | | 11 700 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 035.00 | 193 601.00 | | -357 035.00 |
