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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 | 194 700.00 | 22 700.00 | 172 000.00 | 194 700.00 |
AJ Other Intangible Assets | 84 699.00 | 84 699.00 | | 84 699.00 |
AP Buildings | 31 217.00 | 22 633.00 | 8 585.00 | 31 217.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 637 882.00 | 624 373.00 | 13 509.00 | 637 882.00 |
BF Loans | 95 765.00 | | 95 765.00 | 95 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 050 263.00 | 760 405.00 | 289 858.00 | 1 050 263.00 |
BL Raw materials, supplies | 66 388.00 | 36 759.00 | 29 629.00 | 66 388.00 |
BR Intermediate and finished products | 371 499.00 | 558.00 | 370 941.00 | 371 499.00 |
BX Customers and related accounts | 560 466.00 | | 560 466.00 | 560 466.00 |
BZ Other receivables | 1 204 618.00 | | 1 204 618.00 | 1 204 618.00 |
CD Marketable securities | 5 807 944.00 | | 5 807 944.00 | 5 807 944.00 |
CF Cash and cash equivalents | 413 901.00 | | 413 901.00 | 413 901.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 8 445 360.00 | 37 317.00 | 8 408 043.00 | 8 445 360.00 |
CO Grand total (0 to V) | 9 495 623.00 | 797 722.00 | 8 697 901.00 | 9 495 623.00 |
CP Shares due in less than one year | 17 501.00 | | | 17 501.00 |
CR Shares due in more than one year | 78 264.00 | | | 78 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 181 908.00 | 1 181 908.00 | | 1 181 908.00 |
DC Revaluation differences | 87 186.00 | 87 186.00 | | 87 186.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 2 747 174.00 | 6 329 357.00 | | 2 747 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 276 780.00 | -3 582 182.00 | | -3 276 780.00 |
DK Regulated provisions | 629 912.00 | 543 029.00 | | 629 912.00 |
DL TOTAL (I) | 7 419 399.00 | 10 609 297.00 | | 7 419 399.00 |
DP Provisions for Risks | 304 898.00 | 304 898.00 | | 304 898.00 |
DR TOTAL (IV) | 304 898.00 | 304 898.00 | | 304 898.00 |
DX Trade payables and related accounts | 903 732.00 | 458 125.00 | | 903 732.00 |
DY Tax and social security liabilities | 69 872.00 | 66 417.00 | | 69 872.00 |
EC TOTAL (IV) | 973 604.00 | 524 542.00 | | 973 604.00 |
EE Grand total (I to V) | 8 697 901.00 | 11 438 737.00 | | 8 697 901.00 |
EG Accrued income and payables due within one year | 973 604.00 | 524 542.00 | | 973 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 008 348.00 | | 2 008 348.00 | 2 008 348.00 |
FJ Net sales | 2 008 348.00 | | 2 008 348.00 | 2 008 348.00 |
FM Inventory production | | | -12 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 352.00 | |
FR Total operating income (I) | | | 2 151 211.00 | |
FS Purchases of goods (including customs duties) | | | 567 780.00 | |
FU Purchases of raw materials and other supplies | | | 10 790.00 | |
FV Inventory change (raw materials and supplies) | | | 27 892.00 | |
FW Other purchases and external expenses | | | 4 155 397.00 | |
FX Taxes, duties, and similar payments | | | 50 917.00 | |
FY Salaries and Wages | | | 445 112.00 | |
FZ Social Security Contributions | | | 202 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 674.00 | |
GE Other Expenses | | | 190 618.00 | |
GF Total Operating Expenses (II) | | | 5 699 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548 314.00 | |
GL Other interest and similar income | | | 40 309.00 | |
GP Total financial income (V) | | | 40 309.00 | |
GR Interest and similar expenses | | | 153.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 508 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 089.00 | 3 045.00 | | 6 089.00 |
A4 Equity method investments | 97 506.00 | 39 460.00 | | 97 506.00 |
HA Exceptional income from management transactions | 25 320.00 | 25 823.00 | | 25 320.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 26 070.00 | 25 823.00 | | 26 070.00 |
HE Exceptional expenses on management operations | 780.00 | 351 218.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HG Exceptional depreciation and provisions | 86 883.00 | 86 885.00 | | 86 883.00 |
HH Total exceptional expenses (VIII) | 88 251.00 | 438 103.00 | | 88 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 181.00 | -412 279.00 | | -62 181.00 |
HK Income tax | -293 596.00 | -323 139.00 | | -293 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 590.00 | 1 108 079.00 | | 2 217 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 370.00 | 4 690 261.00 | | 5 494 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 276 780.00 | -3 582 182.00 | | -3 276 780.00 |
