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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 | 7 629.00 | 7 629.00 | | 7 629.00 |
AR Technical installations, industrial equipment and tools | 108 311.00 | 89 856.00 | 18 454.00 | 108 311.00 |
AT Other tangible assets | 29 588.00 | 28 577.00 | 1 011.00 | 29 588.00 |
AV Fixed assets in progress | 12 834.00 | | 12 834.00 | 12 834.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 159 626.00 | 126 062.00 | 33 563.00 | 159 626.00 |
BL Raw materials, supplies | 33 012.00 | | 33 012.00 | 33 012.00 |
BX Customers and related accounts | 110 466.00 | 13 658.00 | 96 808.00 | 110 466.00 |
BZ Other receivables | 22 988.00 | | 22 988.00 | 22 988.00 |
CD Marketable securities | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 20 787.00 | | 20 787.00 | 20 787.00 |
CJ TOTAL (II) | 166 468.00 | 13 658.00 | 152 809.00 | 166 468.00 |
CO Grand total (0 to V) | 324 830.00 | 139 721.00 | 185 109.00 | 324 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 64 572.00 | 58 326.00 | | 64 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 362.00 | 13 245.00 | | -15 362.00 |
DL TOTAL (I) | 55 810.00 | 78 172.00 | | 55 810.00 |
DS Convertible Bond Issues | 37 740.00 | 12 753.00 | | 37 740.00 |
DU Loans and Debts from Credit Institutions (3) | 53 781.00 | 15 292.00 | | 53 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 918.00 | 11 041.00 | | 19 918.00 |
DW Advances and down payments received on current orders | 33 054.00 | 46 164.00 | | 33 054.00 |
DX Trade payables and related accounts | 31 336.00 | 30 627.00 | | 31 336.00 |
DY Tax and social security liabilities | 27 240.00 | 25 747.00 | | 27 240.00 |
EC TOTAL (IV) | 165 331.00 | 131 679.00 | | 165 331.00 |
EE Grand total (I to V) | 221 142.00 | 209 352.00 | | 221 142.00 |
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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 | | | 373 894.00 | |
FJ Net sales | | | 373 894.00 | |
FQ Other income | | | 13 668.00 | |
FR Total operating income (I) | | | 387 563.00 | |
FU Purchases of raw materials and other supplies | | | 122 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 919.00 | |
FW Other purchases and external expenses | | | 136 187.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 111 284.00 | |
FZ Social Security Contributions | | | 24 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 328.00 | |
GG - OPERATING RESULT (I - II) | | | -24 765.00 | |
GP Total financial income (V) | | | 297.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | 12 797.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 53 154.00 | 575.00 | | 53 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 845.00 | 12 222.00 | | 6 845.00 |
HK Income tax | -3 071.00 | 4.00 | | -3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 860.00 | 397 687.00 | | 447 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 222.00 | 384 341.00 | | 463 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 362.00 | 13 346.00 | | -15 362.00 |
