| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 524.00 | 45 289.00 | 29 234.00 | 74 524.00 |
AJ Other Intangible Assets | 413 493.00 | | 413 493.00 | 413 493.00 |
AR Technical installations, industrial equipment and tools | 82 610.00 | 10 315.00 | 72 295.00 | 82 610.00 |
AT Other tangible assets | 43 342.00 | 35 506.00 | 7 836.00 | 43 342.00 |
BH Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
BJ TOTAL (I) | 9 896 836.00 | 91 111.00 | 9 805 726.00 | 9 896 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 785 986.00 | | 9 785 986.00 | 9 785 986.00 |
CF Cash and cash equivalents | 95 781.00 | | 95 781.00 | 95 781.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 9 887 992.00 | | 9 887 992.00 | 9 887 992.00 |
CO Grand total (0 to V) | 19 784 828.00 | 91 111.00 | 19 693 717.00 | 19 784 828.00 |
CU Other investments | 9 268 936.00 | | 9 268 936.00 | 9 268 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 899 776.00 | 7 706 776.00 | | 8 899 776.00 |
DB Share, merger, contribution premiums, etc. | 7 709 754.00 | 5 502 704.00 | | 7 709 754.00 |
DH Retained earnings | -2 998 971.00 | -2 753 039.00 | | -2 998 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 442.00 | -245 931.00 | | -180 442.00 |
DJ Investment subsidies | 140 000.00 | 140 000.00 | | 140 000.00 |
DL TOTAL (I) | 13 570 117.00 | 10 350 509.00 | | 13 570 117.00 |
DS Convertible Bond Issues | 5 069 257.00 | 10 640 212.00 | | 5 069 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 187.00 | 375 367.00 | | 877 187.00 |
DX Trade payables and related accounts | 168 352.00 | 215 180.00 | | 168 352.00 |
DY Tax and social security liabilities | 8 687.00 | 16 690.00 | | 8 687.00 |
DZ Fixed asset liabilities and related accounts | | 13 087.00 | | |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EB Prepaid income (2) | | 90.00 | | |
EC TOTAL (IV) | 6 123 600.00 | 11 260 741.00 | | 6 123 600.00 |
EE Grand total (I to V) | 19 693 717.00 | 21 611 250.00 | | 19 693 717.00 |
EG Accrued income and payables due within one year | 4 299 274.00 | 3 036 365.00 | | 4 299 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 600.00 | | 674 600.00 | 674 600.00 |
FJ Net sales | 674 600.00 | | 674 600.00 | 674 600.00 |
FN Capitalized production | | | 53 711.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 767.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 906 091.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 792 494.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 152 204.00 | |
FZ Social Security Contributions | | | 50 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 021 517.00 | |
GG - OPERATING RESULT (I - II) | | | -115 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 545.00 | |
GP Total financial income (V) | | | 178 545.00 | |
GR Interest and similar expenses | | | 401 685.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 401 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 32 091.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 34 617.00 | | | 34 617.00 |
HH Total exceptional expenses (VIII) | 34 669.00 | 32 091.00 | | 34 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 669.00 | -32 091.00 | | -34 669.00 |
HK Income tax | -192 793.00 | -23 695.00 | | -192 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 636.00 | 695 412.00 | | 1 084 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 078.00 | 941 343.00 | | 1 265 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 442.00 | -245 931.00 | | -180 442.00 |
