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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 | 181 710.00 | 94 859.00 | 86 852.00 | 181 710.00 |
AH Goodwill | 640 007.00 | 26 594.00 | 613 413.00 | 640 007.00 |
AJ Other Intangible Assets | 82 394.00 | 75 361.00 | 7 033.00 | 82 394.00 |
AR Technical installations, industrial equipment and tools | 234 671.00 | 233 755.00 | 916.00 | 234 671.00 |
AT Other tangible assets | 17 674 204.00 | 10 220 436.00 | 7 453 768.00 | 17 674 204.00 |
AV Fixed assets in progress | 1 077 920.00 | | 1 077 920.00 | 1 077 920.00 |
BH Other financial assets | 300 170.00 | | 300 170.00 | 300 170.00 |
BJ TOTAL (I) | 20 288 506.00 | 10 651 006.00 | 9 637 500.00 | 20 288 506.00 |
BL Raw materials, supplies | 71 317.00 | | 71 317.00 | 71 317.00 |
BT Goods | 38 980.00 | | 38 980.00 | 38 980.00 |
BX Customers and related accounts | 583 629.00 | 19 981.00 | 563 648.00 | 583 629.00 |
BZ Other receivables | 546 484.00 | | 546 484.00 | 546 484.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 897 139.00 | | 1 897 139.00 | 1 897 139.00 |
CH Prepaid expenses | 191 312.00 | | 191 312.00 | 191 312.00 |
CJ TOTAL (II) | 2 788 451.00 | | 2 788 451.00 | 2 788 451.00 |
CO Grand total (0 to V) | 23 076 957.00 | 10 651 006.00 | 12 425 951.00 | 23 076 957.00 |
CU Other investments | 97 428.00 | | 97 428.00 | 97 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 700.00 | 50 000.00 | | 601 700.00 |
DB Share, merger, contribution premiums, etc. | 3 045 414.00 | 1 898 032.00 | | 3 045 414.00 |
DD Legal reserve (1) | 4 662.00 | 4 662.00 | | 4 662.00 |
DG Other reserves | 88 581.00 | 88 581.00 | | 88 581.00 |
DH Retained earnings | -921 461.00 | -471 378.00 | | -921 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 007.00 | -450 102.00 | | -225 007.00 |
DL TOTAL (I) | 2 593 889.00 | 1 119 795.00 | | 2 593 889.00 |
DS Convertible Bond Issues | | 8 489 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 459 456.00 | 102.00 | | 9 459 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 200.00 | 538 752.00 | | 56 200.00 |
DW Advances and down payments received on current orders | 31 530.00 | | | 31 530.00 |
DX Trade payables and related accounts | 532 016.00 | 6 639.00 | | 532 016.00 |
DY Tax and social security liabilities | 743 432.00 | 152.00 | | 743 432.00 |
DZ Fixed asset liabilities and related accounts | 31 950.00 | | | 31 950.00 |
EA Other liabilities | 8 814.00 | | | 8 814.00 |
EB Prepaid income (2) | 189 112.00 | | | 189 112.00 |
EC TOTAL (IV) | 11 052 511.00 | 9 035 479.00 | | 11 052 511.00 |
EE Grand total (I to V) | 13 646 400.00 | 10 155 274.00 | | 13 646 400.00 |
EI Including equity loans | 56 200.00 | | | 56 200.00 |
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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 | 445 172.00 | | 445 172.00 | 445 172.00 |
FG Production sold - services | 7 467 004.00 | | 7 467 004.00 | 7 467 004.00 |
FJ Net sales | 7 912 176.00 | | 7 912 176.00 | 7 912 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 725.00 | |
FQ Other income | | | 10 917.00 | |
FR Total operating income (I) | | | 8 002 818.00 | |
FS Purchases of goods (including customs duties) | | | 153 011.00 | |
FT Inventory change (goods) | | | 17 009.00 | |
FV Inventory change (raw materials and supplies) | | | 17 894.00 | |
FW Other purchases and external expenses | | | 2 325 691.00 | |
FX Taxes, duties, and similar payments | | | 114 929.00 | |
FY Salaries and Wages | | | 1 792 857.00 | |
FZ Social Security Contributions | | | 836 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 121.00 | |
GE Other Expenses | | | 334 676.00 | |
GF Total Operating Expenses (II) | | | 6 266 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 1 951 013.00 | |
GU Total financial expenses (VI) | | | 1 951 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 758.00 | 8 500.00 | | 22 758.00 |
HD Total exceptional income (VII) | 22 758.00 | 8 500.00 | | 22 758.00 |
HE Exceptional expenses on management operations | 34 709.00 | | | 34 709.00 |
HH Total exceptional expenses (VIII) | 34 709.00 | | | 34 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 961.00 | 8 500.00 | | -11 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 027 209.00 | 671 464.00 | | 8 027 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 252 217.00 | 1 021 567.00 | | 8 252 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 008.00 | -350 103.00 | | -225 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300 170.00 | | | 300 170.00 |
VG Loans with a maturity of up to one year at origin | 9 515 456.00 | 1 000 000.00 | 8 515 656.00 | 9 515 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 596.00 | 1 109 314.00 | 512 282.00 | 1 621 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 020 781.00 | 2 505 325.00 | 8 515 656.00 | 11 020 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
