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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 | 667 990.00 | 495 378.00 | 172 613.00 | 667 990.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 502 008.00 | | 502 008.00 | 502 008.00 |
AP Buildings | 4 200.00 | 1 037.00 | 3 163.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 232 754.00 | 82 006.00 | 150 748.00 | 232 754.00 |
AT Other tangible assets | 84 945.00 | 54 055.00 | 30 890.00 | 84 945.00 |
AV Fixed assets in progress | 107 558.00 | | 107 558.00 | 107 558.00 |
BB Receivables related to investments | 381 845.00 | | 381 845.00 | 381 845.00 |
BD Other fixed assets | 95 236.00 | | 95 236.00 | 95 236.00 |
BH Other financial assets | 117 226.00 | | 117 226.00 | 117 226.00 |
BJ TOTAL (I) | 2 269 877.00 | 632 475.00 | 1 637 402.00 | 2 269 877.00 |
BV Advances and down payments on orders | 5 022.00 | | 5 022.00 | 5 022.00 |
BX Customers and related accounts | 2 537 693.00 | 32 084.00 | 2 505 608.00 | 2 537 693.00 |
BZ Other receivables | 959 285.00 | 29 100.00 | 930 185.00 | 959 285.00 |
CD Marketable securities | 21 500.00 | 159.00 | 21 341.00 | 21 500.00 |
CF Cash and cash equivalents | 9 914 544.00 | | 9 914 544.00 | 9 914 544.00 |
CH Prepaid expenses | 52 330.00 | | 52 330.00 | 52 330.00 |
CJ TOTAL (II) | 13 490 373.00 | 61 343.00 | 13 429 030.00 | 13 490 373.00 |
CO Grand total (0 to V) | 15 760 250.00 | 693 818.00 | 15 066 432.00 | 15 760 250.00 |
CU Other investments | 61 114.00 | | 61 114.00 | 61 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 092.00 | 170 325.00 | | 240 092.00 |
DB Share, merger, contribution premiums, etc. | 9 984 089.00 | 1 867 617.00 | | 9 984 089.00 |
DH Retained earnings | -160 044.00 | -708 314.00 | | -160 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 959.00 | 548 270.00 | | 774 959.00 |
DL TOTAL (I) | 10 839 096.00 | 1 877 899.00 | | 10 839 096.00 |
DN Conditional advances | 132 869.00 | 132 869.00 | | 132 869.00 |
DO TOTAL (II) | 132 869.00 | 132 869.00 | | 132 869.00 |
DS Convertible Bond Issues | | 1 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 637 107.00 | 571 773.00 | | 1 637 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 941.00 | 20 941.00 | | 20 941.00 |
DX Trade payables and related accounts | 956 430.00 | 452 672.00 | | 956 430.00 |
DY Tax and social security liabilities | 1 340 552.00 | 1 097 002.00 | | 1 340 552.00 |
EA Other liabilities | 80 305.00 | 19 001.00 | | 80 305.00 |
EB Prepaid income (2) | 59 132.00 | | | 59 132.00 |
EC TOTAL (IV) | 4 094 467.00 | 2 162 710.00 | | 4 094 467.00 |
EE Grand total (I to V) | 15 066 432.00 | 4 173 478.00 | | 15 066 432.00 |
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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 | 16 474.00 | 11 845.00 | 28 318.00 | 16 474.00 |
FG Production sold - services | 7 669 328.00 | 9 711.00 | 7 679 039.00 | 7 669 328.00 |
FJ Net sales | 7 685 801.00 | 21 556.00 | 7 707 357.00 | 7 685 801.00 |
FN Capitalized production | | | 145 179.00 | |
FO Operating subsidies | | | 153 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 915.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 8 029 421.00 | |
FS Purchases of goods (including customs duties) | | | 22 337.00 | |
FU Purchases of raw materials and other supplies | | | -1 876.00 | |
FW Other purchases and external expenses | | | 2 969 361.00 | |
FX Taxes, duties, and similar payments | | | 96 908.00 | |
FY Salaries and Wages | | | 2 960 954.00 | |
FZ Social Security Contributions | | | 1 058 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 778.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 7 349 981.00 | |
GG - OPERATING RESULT (I - II) | | | 679 441.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 25 316.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 9 405.00 | 2 182.00 | | 9 405.00 |
HF Exceptional expenses on capital transactions | 9 514.00 | | | 9 514.00 |
HH Total exceptional expenses (VIII) | 18 919.00 | 2 182.00 | | 18 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 269.00 | -2 182.00 | | -18 269.00 |
HK Income tax | -139 047.00 | -423 232.00 | | -139 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 030 204.00 | 4 683 817.00 | | 8 030 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 255 246.00 | 4 135 548.00 | | 7 255 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 959.00 | 548 270.00 | | 774 959.00 |
HQ References: Real Estate Leasing | 5 040.00 | 5 040.00 | | 5 040.00 |
