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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 | 270 377.00 | 154 514.00 | 115 863.00 | 270 377.00 |
AJ Other Intangible Assets | 22 800.00 | 22 800.00 | | 22 800.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 83 979.00 | 60 970.00 | 23 009.00 | 83 979.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 2 562 172.00 | 301 119.00 | 2 261 053.00 | 2 562 172.00 |
BL Raw materials, supplies | 50 487.00 | | 50 487.00 | 50 487.00 |
BX Customers and related accounts | 1 257 529.00 | | 1 257 529.00 | 1 257 529.00 |
BZ Other receivables | 1 733 694.00 | 72 000.00 | 1 661 694.00 | 1 733 694.00 |
CF Cash and cash equivalents | 132 577.00 | | 132 577.00 | 132 577.00 |
CH Prepaid expenses | 37 753.00 | | 37 753.00 | 37 753.00 |
CJ TOTAL (II) | 3 212 041.00 | 72 000.00 | 3 140 041.00 | 3 212 041.00 |
CO Grand total (0 to V) | 5 774 214.00 | 373 119.00 | 5 401 095.00 | 5 774 214.00 |
CU Other investments | 2 182 240.00 | 62 500.00 | 2 119 740.00 | 2 182 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 960.00 | 1 894 540.00 | | 1 952 960.00 |
DB Share, merger, contribution premiums, etc. | 350 241.00 | 330 860.00 | | 350 241.00 |
DD Legal reserve (1) | 29 558.00 | 19 525.00 | | 29 558.00 |
DG Other reserves | 435 623.00 | 245 003.00 | | 435 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 131.00 | 200 653.00 | | -91 131.00 |
DL TOTAL (I) | 2 677 251.00 | 2 690 581.00 | | 2 677 251.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DS Convertible Bond Issues | 1 177 456.00 | | | 1 177 456.00 |
DU Loans and Debts from Credit Institutions (3) | 834 152.00 | 534 525.00 | | 834 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 853.00 | 210 771.00 | | 46 853.00 |
DW Advances and down payments received on current orders | | 6 763.00 | | |
DX Trade payables and related accounts | 215 137.00 | 166 680.00 | | 215 137.00 |
DY Tax and social security liabilities | 369 284.00 | 239 588.00 | | 369 284.00 |
EA Other liabilities | 80 960.00 | | | 80 960.00 |
EC TOTAL (IV) | 2 723 844.00 | 1 158 330.00 | | 2 723 844.00 |
EE Grand total (I to V) | 5 401 095.00 | 3 858 912.00 | | 5 401 095.00 |
EG Accrued income and payables due within one year | 891 558.00 | 958 202.00 | | 891 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | 162 590.00 | | 969.00 |
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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 | 48 321.00 | | 48 321.00 | 48 321.00 |
FD Production sold - goods | 1 404.00 | | 1 404.00 | 1 404.00 |
FG Production sold - services | 1 190 827.00 | | 1 190 827.00 | 1 190 827.00 |
FJ Net sales | 1 240 553.00 | | 1 240 553.00 | 1 240 553.00 |
FN Capitalized production | | | 51 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 325.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 1 378 884.00 | |
FS Purchases of goods (including customs duties) | | | 63 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -9 901.00 | |
FW Other purchases and external expenses | | | 698 529.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 354 532.00 | |
FZ Social Security Contributions | | | 172 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 382.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 343 208.00 | |
GG - OPERATING RESULT (I - II) | | | 35 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 500.00 | |
GR Interest and similar expenses | | | 106 668.00 | |
GU Total financial expenses (VI) | | | 169 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 895.00 | | |
HB Exceptional income from capital transactions | 80 340.00 | 151 250.00 | | 80 340.00 |
HC Reversals of provisions and transfers of expenses | 23 220.00 | | | 23 220.00 |
HD Total exceptional income (VII) | 103 560.00 | 157 145.00 | | 103 560.00 |
HE Exceptional expenses on management operations | 18 696.00 | 2 955.00 | | 18 696.00 |
HF Exceptional expenses on capital transactions | 75 503.00 | 61 600.00 | | 75 503.00 |
HG Exceptional depreciation and provisions | 72 000.00 | 10 000.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 166 200.00 | 74 555.00 | | 166 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 639.00 | 82 590.00 | | -62 639.00 |
HK Income tax | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 444.00 | 1 428 141.00 | | 1 587 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 575.00 | 1 227 488.00 | | 1 678 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 131.00 | 200 653.00 | | -91 131.00 |
