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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 | 4 678 481.00 | 9 717 058.00 | 14 395 540.00 |
AT Other tangible assets | 4 633.00 | 4 633.00 | | 4 633.00 |
BJ TOTAL (I) | 14 400 173.00 | 4 683 114.00 | 9 717 058.00 | 14 400 173.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 785 822.00 | | 1 785 822.00 | 1 785 822.00 |
CD Marketable securities | 5 535 519.00 | | 5 535 519.00 | 5 535 519.00 |
CF Cash and cash equivalents | 95 482.00 | | 95 482.00 | 95 482.00 |
CJ TOTAL (II) | 7 416 823.00 | | 7 416 823.00 | 7 416 823.00 |
CO Grand total (0 to V) | 21 816 996.00 | 4 683 114.00 | 17 133 882.00 | 21 816 996.00 |
CR Shares due in more than one year | 1 454 370.00 | | | 1 454 370.00 |
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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 | 924 694.00 | | 924 694.00 |
DD Legal reserve (1) | 57 630.00 | 57 630.00 | | 57 630.00 |
DH Retained earnings | 2 230 054.00 | 5 527 921.00 | | 2 230 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 447.00 | -3 297 867.00 | | -1 448 447.00 |
DL TOTAL (I) | 2 276 661.00 | 3 725 109.00 | | 2 276 661.00 |
DP Provisions for Risks | 1 454 370.00 | 1 454 370.00 | | 1 454 370.00 |
DR TOTAL (IV) | 1 454 370.00 | 1 454 370.00 | | 1 454 370.00 |
DU Loans and Debts from Credit Institutions (3) | 11 639 320.00 | 11 183 795.00 | | 11 639 320.00 |
DX Trade payables and related accounts | 12 301.00 | 16 105.00 | | 12 301.00 |
DY Tax and social security liabilities | 2 225.00 | | | 2 225.00 |
DZ Fixed asset liabilities and related accounts | 1 749 000.00 | 2 007 903.00 | | 1 749 000.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 13 402 850.00 | 13 207 807.00 | | 13 402 850.00 |
EE Grand total (I to V) | 17 133 882.00 | 18 387 286.00 | | 17 133 882.00 |
EG Accrued income and payables due within one year | 3 057 099.00 | 3 082 353.00 | | 3 057 099.00 |
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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 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 801.00 | |
FW Other purchases and external expenses | | | 417 718.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 794 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321 530.00 | |
GL Other interest and similar income | | | 59 303.00 | |
GN Positive exchange differences | | | 19 221.00 | |
GP Total financial income (V) | | | 61 225.00 | |
GR Interest and similar expenses | | | 188 143.00 | |
GU Total financial expenses (VI) | | | 188 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 494 102.00 | | |
HD Total exceptional income (VII) | | 494 102.00 | | |
HF Exceptional expenses on capital transactions | | 826 000.00 | | |
HG Exceptional depreciation and provisions | | 1 454 370.00 | | |
HH Total exceptional expenses (VIII) | | 2 280 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 786 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 027.00 | 1 022 907.00 | | 534 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 474.00 | 4 320 774.00 | | 1 982 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 448.00 | -3 297 867.00 | | -1 448 448.00 |
