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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 | 586 808.00 | 193 114.00 | 393 694.00 | 586 808.00 |
AR Technical installations, industrial equipment and tools | 79 745.00 | 39 489.00 | 40 256.00 | 79 745.00 |
AT Other tangible assets | 96 568.00 | 36 720.00 | 59 848.00 | 96 568.00 |
BH Other financial assets | 36 288.00 | | 36 288.00 | 36 288.00 |
BJ TOTAL (I) | 889 398.00 | 269 322.00 | 620 076.00 | 889 398.00 |
BL Raw materials, supplies | 69 916.00 | | 69 916.00 | 69 916.00 |
BR Intermediate and finished products | 24 191.00 | | 24 191.00 | 24 191.00 |
BX Customers and related accounts | 1 015 109.00 | | 1 015 109.00 | 1 015 109.00 |
BZ Other receivables | 409 346.00 | | 409 346.00 | 409 346.00 |
CF Cash and cash equivalents | 158 806.00 | | 158 806.00 | 158 806.00 |
CH Prepaid expenses | 21 152.00 | | 21 152.00 | 21 152.00 |
CJ TOTAL (II) | 1 698 520.00 | | 1 698 520.00 | 1 698 520.00 |
CO Grand total (0 to V) | 2 587 918.00 | 269 322.00 | 2 318 596.00 | 2 587 918.00 |
CU Other investments | 89 990.00 | | 89 990.00 | 89 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 600.00 | 100 000.00 | | 130 600.00 |
DB Share, merger, contribution premiums, etc. | 268 668.00 | | | 268 668.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 626 952.00 | 494 508.00 | | 626 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 024.00 | 132 444.00 | | -200 024.00 |
DL TOTAL (I) | 836 196.00 | 736 952.00 | | 836 196.00 |
DS Convertible Bond Issues | 199 512.00 | | | 199 512.00 |
DU Loans and Debts from Credit Institutions (3) | 572 135.00 | 314 447.00 | | 572 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 628.00 | 21 428.00 | | 79 628.00 |
DX Trade payables and related accounts | 517 017.00 | 360 841.00 | | 517 017.00 |
DY Tax and social security liabilities | 104 763.00 | 90 453.00 | | 104 763.00 |
EA Other liabilities | 9 345.00 | 10 130.00 | | 9 345.00 |
EC TOTAL (IV) | 1 482 399.00 | 797 300.00 | | 1 482 399.00 |
EE Grand total (I to V) | 2 318 596.00 | 1 534 251.00 | | 2 318 596.00 |
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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 | 1 733 078.00 | | 1 733 078.00 | 1 733 078.00 |
FG Production sold - services | 81 653.00 | | 81 653.00 | 81 653.00 |
FJ Net sales | 1 814 731.00 | | 1 814 731.00 | 1 814 731.00 |
FM Inventory production | | | 24 191.00 | |
FN Capitalized production | | | 254 980.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 932.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 2 114 963.00 | |
FU Purchases of raw materials and other supplies | | | 336 017.00 | |
FV Inventory change (raw materials and supplies) | | | -10 758.00 | |
FW Other purchases and external expenses | | | 1 117 232.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 605 824.00 | |
FZ Social Security Contributions | | | 210 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 086.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 2 378 871.00 | |
GG - OPERATING RESULT (I - II) | | | -263 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 526.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 11 692.00 | |
GU Total financial expenses (VI) | | | 11 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 130.00 | | |
HD Total exceptional income (VII) | | 1 130.00 | | |
HE Exceptional expenses on management operations | 90 519.00 | 9 024.00 | | 90 519.00 |
HH Total exceptional expenses (VIII) | 90 519.00 | 9 024.00 | | 90 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 519.00 | -7 894.00 | | -90 519.00 |
HK Income tax | -163 569.00 | -170 799.00 | | -163 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 490.00 | 2 071 820.00 | | 2 117 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 513.00 | 1 939 376.00 | | 2 317 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 024.00 | 132 444.00 | | -200 024.00 |
HP References: Equipment leasing | 200 531.00 | 213 008.00 | | 200 531.00 |
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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 | 79 628.00 | 9 280.00 | 70 348.00 | 79 628.00 |
8B Suppliers and Related Accounts | 517 017.00 | 517 017.00 | | 517 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 894.00 | 1 445 607.00 | 36 288.00 | 1 481 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 399.00 | 696 917.00 | 645 482.00 | 1 482 399.00 |
