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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 509 382.00 | | 509 382.00 | 509 382.00 |
AR Technical installations, industrial equipment and tools | 11 346.00 | 11 346.00 | | 11 346.00 |
AT Other tangible assets | 23 830.00 | 22 482.00 | 1 347.00 | 23 830.00 |
BB Receivables related to investments | 190 746.00 | | 190 746.00 | 190 746.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 2 067 100.00 | 35 945.00 | 2 031 155.00 | 2 067 100.00 |
BR Intermediate and finished products | 409 454.00 | 81 891.00 | 327 563.00 | 409 454.00 |
BX Customers and related accounts | 58 960.00 | | 58 960.00 | 58 960.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 510 550.00 | 81 891.00 | 428 659.00 | 510 550.00 |
CO Grand total (0 to V) | 2 577 650.00 | 117 836.00 | 2 459 814.00 | 2 577 650.00 |
CU Other investments | 1 325 001.00 | | 1 325 001.00 | 1 325 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 699.00 | | | 1 191 699.00 |
DB Share, merger, contribution premiums, etc. | 537 304.00 | | | 537 304.00 |
DD Legal reserve (1) | 43 331.00 | | | 43 331.00 |
DH Retained earnings | -1 160 422.00 | | | -1 160 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 910.00 | | | -108 910.00 |
DL TOTAL (I) | 503 002.00 | | | 503 002.00 |
DS Convertible Bond Issues | 96 526.00 | | | 96 526.00 |
DU Loans and Debts from Credit Institutions (3) | 143 875.00 | | | 143 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 114.00 | | | 161 114.00 |
DX Trade payables and related accounts | 97 083.00 | | | 97 083.00 |
DY Tax and social security liabilities | 85 027.00 | | | 85 027.00 |
EA Other liabilities | 1 373 187.00 | | | 1 373 187.00 |
EC TOTAL (IV) | 1 956 812.00 | | | 1 956 812.00 |
EE Grand total (I to V) | 2 459 814.00 | | | 2 459 814.00 |
EG Accrued income and payables due within one year | 1 623 603.00 | | | 1 623 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 990.00 | | | 3 990.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FD Production sold - goods | | 96 033.00 | 96 033.00 | |
FG Production sold - services | | 567 939.00 | 567 939.00 | |
FJ Net sales | 900.00 | 663 972.00 | 664 872.00 | 900.00 |
FM Inventory production | | | -122 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 303.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 589 850.00 | |
FW Other purchases and external expenses | | | 267 572.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 139 317.00 | |
FZ Social Security Contributions | | | 75 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 23 306.00 | |
GF Total Operating Expenses (II) | | | 512 628.00 | |
GG - OPERATING RESULT (I - II) | | | 77 222.00 | |
GR Interest and similar expenses | | | 46 547.00 | |
GU Total financial expenses (VI) | | | 46 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 645.00 | | | 4 645.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 5 520.00 | | | 5 520.00 |
HE Exceptional expenses on management operations | 145 106.00 | | | 145 106.00 |
HH Total exceptional expenses (VIII) | 145 106.00 | | | 145 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 585.00 | | | -139 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 371.00 | | | 595 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 281.00 | | | 704 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 910.00 | | | -108 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 114.00 | | 161 114.00 | 161 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 187.00 | 1 373 187.00 | | 1 373 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 057.00 | 97 631.00 | 195 426.00 | 293 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 812.00 | 1 623 603.00 | 333 209.00 | 1 956 812.00 |
