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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 | 14 395 540.00 | 3 302 320.00 | 11 093 219.00 | 14 395 540.00 |
AT Other tangible assets | 4 633.00 | 4 633.00 | | 4 633.00 |
BJ TOTAL (I) | 14 400 173.00 | 3 306 953.00 | 11 093 219.00 | 14 400 173.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 1 876 940.00 | | 1 876 940.00 | 1 876 940.00 |
CD Marketable securities | 5 399 293.00 | | 5 399 293.00 | 5 399 293.00 |
CF Cash and cash equivalents | 17 784.00 | | 17 784.00 | 17 784.00 |
CJ TOTAL (II) | 7 294 067.00 | | 7 294 067.00 | 7 294 067.00 |
CO Grand total (0 to V) | 21 694 240.00 | 3 306 953.00 | 18 387 286.00 | 21 694 240.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 730.00 | 512 730.00 | | 512 730.00 |
DB Share, merger, contribution premiums, etc. | 924 694.00 | 924 695.00 | | 924 694.00 |
DD Legal reserve (1) | 57 630.00 | 57 631.00 | | 57 630.00 |
DH Retained earnings | 5 527 921.00 | 4 372 246.00 | | 5 527 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 297 867.00 | 1 155 675.00 | | -3 297 867.00 |
DL TOTAL (I) | 3 725 109.00 | 7 022 976.00 | | 3 725 109.00 |
DP Provisions for Risks | 1 454 370.00 | | | 1 454 370.00 |
DR TOTAL (IV) | 1 454 370.00 | | | 1 454 370.00 |
DU Loans and Debts from Credit Institutions (3) | 11 183 795.00 | 11 111 726.00 | | 11 183 795.00 |
DX Trade payables and related accounts | 16 105.00 | 32 703.00 | | 16 105.00 |
DZ Fixed asset liabilities and related accounts | 2 007 903.00 | 1 710 067.00 | | 2 007 903.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 13 207 807.00 | 12 854 499.00 | | 13 207 807.00 |
EE Grand total (I to V) | 18 387 286.00 | 19 877 475.00 | | 18 387 286.00 |
EG Accrued income and payables due within one year | 1 074 450.00 | 2 888 616.00 | | 1 074 450.00 |
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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 | | | 472 800.00 | |
FJ Net sales | | | 472 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 472 801.00 | |
FW Other purchases and external expenses | | | 454 925.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 831 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358 679.00 | |
GL Other interest and similar income | | | 54 125.00 | |
GN Positive exchange differences | | | 1 878.00 | |
GP Total financial income (V) | | | 56 003.00 | |
GR Interest and similar expenses | | | 208 924.00 | |
GU Total financial expenses (VI) | | | 208 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 511 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494 102.00 | 1 797 520.00 | | 494 102.00 |
HD Total exceptional income (VII) | 494 102.00 | 1 797 520.00 | | 494 102.00 |
HF Exceptional expenses on capital transactions | 826 000.00 | 300 821.00 | | 826 000.00 |
HG Exceptional depreciation and provisions | 1 454 370.00 | | | 1 454 370.00 |
HH Total exceptional expenses (VIII) | 2 280 370.00 | 300 821.00 | | 2 280 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786 268.00 | 1 496 699.00 | | -1 786 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 907.00 | 3 294 356.00 | | 1 022 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 774.00 | 2 138 681.00 | | 4 320 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 297 867.00 | 1 155 674.00 | | -3 297 867.00 |
