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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 811.00 | |
AR Technical installations, industrial equipment and tools | | | 278 968.00 | |
BH Other financial assets | | | 1 331.00 | |
BJ TOTAL (I) | | | 286 037.00 | |
BL Raw materials, supplies | | | 2 237.00 | |
BX Customers and related accounts | | | 76 920.00 | |
BZ Other receivables | | | 77 870.00 | |
CF Cash and cash equivalents | | | 5.00 | |
CH Prepaid expenses | | | 5 559.00 | |
CJ TOTAL (II) | | | 162 591.00 | |
CO Grand total (0 to V) | | | 448 628.00 | |
CS Evaluated investments - equity method | | | 1 927.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 285.00 | | | 108 285.00 |
DH Retained earnings | -14 185.00 | | | -14 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 299.00 | | | -4 299.00 |
DL TOTAL (I) | 89 801.00 | | | 89 801.00 |
DS Convertible Bond Issues | 203 195.00 | | | 203 195.00 |
DU Loans and Debts from Credit Institutions (3) | 15 619.00 | | | 15 619.00 |
DX Trade payables and related accounts | 56 332.00 | | | 56 332.00 |
DY Tax and social security liabilities | 83 565.00 | | | 83 565.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 358 826.00 | | | 358 826.00 |
EE Grand total (I to V) | 448 628.00 | | | 448 628.00 |
EG Accrued income and payables due within one year | 211 030.00 | | | 211 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 352.00 | | | 14 352.00 |
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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 | | | 193 821.00 | |
FJ Net sales | | | 193 821.00 | |
FO Operating subsidies | | | 5 252.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 199 572.00 | |
FU Purchases of raw materials and other supplies | | | 35 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 111 288.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 49 665.00 | |
FZ Social Security Contributions | | | 15 713.00 | |
GB Operating Expenses - Provisions | | | 44 757.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 256 239.00 | |
GG - OPERATING RESULT (I - II) | | | -56 667.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 980.00 | | | 168 980.00 |
HD Total exceptional income (VII) | 168 980.00 | | | 168 980.00 |
HF Exceptional expenses on capital transactions | 114 462.00 | | | 114 462.00 |
HH Total exceptional expenses (VIII) | 114 462.00 | | | 114 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 518.00 | | | 54 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 567.00 | | | 368 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 866.00 | | | 372 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 299.00 | | | -4 299.00 |
