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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 | 103 038.00 | 76 887.00 | 26 152.00 | 103 038.00 |
AH Goodwill | 42 695.00 | | 42 695.00 | 42 695.00 |
AJ Other Intangible Assets | 955 526.00 | 9 090.00 | 946 436.00 | 955 526.00 |
AR Technical installations, industrial equipment and tools | 2 882.00 | 2 882.00 | | 2 882.00 |
AT Other tangible assets | 158 690.00 | 135 035.00 | 23 655.00 | 158 690.00 |
BH Other financial assets | 11 796.00 | | 11 796.00 | 11 796.00 |
BJ TOTAL (I) | 2 146 395.00 | 223 893.00 | 1 922 502.00 | 2 146 395.00 |
BT Goods | 51 178.00 | | 51 178.00 | 51 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 385.00 | | 257 385.00 | 257 385.00 |
BZ Other receivables | 386 016.00 | | 386 016.00 | 386 016.00 |
CF Cash and cash equivalents | 60 199.00 | | 60 199.00 | 60 199.00 |
CH Prepaid expenses | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 770 188.00 | | 770 188.00 | 770 188.00 |
CO Grand total (0 to V) | 2 942 179.00 | 223 893.00 | 2 718 285.00 | 2 942 179.00 |
CU Other investments | 871 769.00 | | 871 769.00 | 871 769.00 |
CW Deferred expenses or loan issuance costs | 25 595.00 | | 25 595.00 | 25 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 696.00 | 40 000.00 | | 41 696.00 |
DB Share, merger, contribution premiums, etc. | 49 264.00 | | | 49 264.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 489 711.00 | 420 309.00 | | 489 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 257.00 | 69 402.00 | | -26 257.00 |
DL TOTAL (I) | 558 415.00 | 533 711.00 | | 558 415.00 |
DS Convertible Bond Issues | 520 235.00 | | | 520 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 845.00 | 89 871.00 | | 1 049 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 790.00 | 188 279.00 | | 225 790.00 |
DW Advances and down payments received on current orders | 373.00 | 1 926.00 | | 373.00 |
DX Trade payables and related accounts | 128 270.00 | 61 799.00 | | 128 270.00 |
DY Tax and social security liabilities | 83 506.00 | 58 068.00 | | 83 506.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 1 852.00 | 6 889.00 | | 1 852.00 |
EC TOTAL (IV) | 2 159 871.00 | 406 833.00 | | 2 159 871.00 |
EE Grand total (I to V) | 2 718 285.00 | 940 544.00 | | 2 718 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 631.00 | | 670.00 |
EI Including equity loans | 225 790.00 | | | 225 790.00 |
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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 | 287 233.00 | 2 856.00 | 290 089.00 | 287 233.00 |
FG Production sold - services | 716 542.00 | | 716 542.00 | 716 542.00 |
FJ Net sales | 1 003 775.00 | 2 856.00 | 1 006 631.00 | 1 003 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 629.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 1 051 756.00 | |
FS Purchases of goods (including customs duties) | | | 213 041.00 | |
FT Inventory change (goods) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 463 317.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 264 998.00 | |
FZ Social Security Contributions | | | 59 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GB Operating Expenses - Provisions | | | 3 405.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 019 522.00 | |
GG - OPERATING RESULT (I - II) | | | 32 234.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 37 578.00 | |
GU Total financial expenses (VI) | | | 37 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 952.00 | 981.00 | | 3 952.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 3 952.00 | 1 081.00 | | 3 952.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 817.00 | 1 081.00 | | 3 817.00 |
HK Income tax | 25 394.00 | 16 657.00 | | 25 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 373.00 | 992 164.00 | | 1 056 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 630.00 | 922 761.00 | | 1 082 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 257.00 | 69 402.00 | | -26 257.00 |
