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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 | 673 575.00 | 172 301.00 | 501 274.00 | 673 575.00 |
AJ Other Intangible Assets | 231 140.00 | 231 127.00 | 13.00 | 231 140.00 |
AR Technical installations, industrial equipment and tools | 292 954.00 | 274 911.00 | 18 044.00 | 292 954.00 |
AT Other tangible assets | 523 750.00 | 417 109.00 | 106 642.00 | 523 750.00 |
BD Other fixed assets | 6 125 050.00 | | 6 125 050.00 | 6 125 050.00 |
BH Other financial assets | 20 373.00 | | 20 373.00 | 20 373.00 |
BJ TOTAL (I) | 7 867 718.00 | 1 095 447.00 | 6 772 271.00 | 7 867 718.00 |
BT Goods | 23 381.00 | | 23 381.00 | 23 381.00 |
BX Customers and related accounts | 2 834 268.00 | | 2 834 268.00 | 2 834 268.00 |
BZ Other receivables | 1 316 643.00 | | 1 316 643.00 | 1 316 643.00 |
CF Cash and cash equivalents | 228 553.00 | | 228 553.00 | 228 553.00 |
CH Prepaid expenses | 200 025.00 | | 200 025.00 | 200 025.00 |
CJ TOTAL (II) | 4 602 869.00 | | 4 602 869.00 | 4 602 869.00 |
CO Grand total (0 to V) | 12 470 588.00 | 1 095 447.00 | 11 375 140.00 | 12 470 588.00 |
CP Shares due in less than one year | 20 373.00 | | | 20 373.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 300.00 | 2 850 300.00 | | 2 850 300.00 |
DB Share, merger, contribution premiums, etc. | 8 714 774.00 | 8 714 774.00 | | 8 714 774.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 143 026.00 | 2 143 026.00 | | 2 143 026.00 |
DH Retained earnings | -19 093 033.00 | -19 205 595.00 | | -19 093 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 526 423.00 | 112 562.00 | | -2 526 423.00 |
DJ Investment subsidies | 1 616 347.00 | 1 705 455.00 | | 1 616 347.00 |
DL TOTAL (I) | -6 215 009.00 | -3 599 477.00 | | -6 215 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039 229.00 | 6 311 913.00 | | 4 039 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923 659.00 | 4 936 439.00 | | 7 923 659.00 |
DX Trade payables and related accounts | 2 625 101.00 | 2 810 864.00 | | 2 625 101.00 |
DY Tax and social security liabilities | 1 947 702.00 | 2 100 136.00 | | 1 947 702.00 |
EA Other liabilities | 47 802.00 | 15 049.00 | | 47 802.00 |
EB Prepaid income (2) | 1 006 654.00 | 1 701 012.00 | | 1 006 654.00 |
EC TOTAL (IV) | 17 590 149.00 | 17 875 413.00 | | 17 590 149.00 |
EE Grand total (I to V) | 11 375 140.00 | 14 275 936.00 | | 11 375 140.00 |
EG Accrued income and payables due within one year | 13 894 639.00 | 13 836 203.00 | | 13 894 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 24 600.00 | 109 178.00 | 133 778.00 | 24 600.00 |
FG Production sold - services | 7 260 523.00 | 288 389.00 | 7 548 912.00 | 7 260 523.00 |
FJ Net sales | 7 285 123.00 | 397 566.00 | 7 682 690.00 | 7 285 123.00 |
FO Operating subsidies | | | 222 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 212.00 | |
FQ Other income | | | 714 602.00 | |
FR Total operating income (I) | | | 9 149 912.00 | |
FS Purchases of goods (including customs duties) | | | 722 786.00 | |
FT Inventory change (goods) | | | 34 019.00 | |
FW Other purchases and external expenses | | | 4 026 376.00 | |
FX Taxes, duties, and similar payments | | | 355 820.00 | |
FY Salaries and Wages | | | 5 735 576.00 | |
FZ Social Security Contributions | | | 2 451 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 666.00 | |
GE Other Expenses | | | 147 275.00 | |
GF Total Operating Expenses (II) | | | 13 567 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 417 160.00 | |
GR Interest and similar expenses | | | 601 726.00 | |
GS Negative differences of foreign exchange | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 603 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 020 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481 248.00 | 72 830.00 | | 481 248.00 |
A4 Equity method investments | 8 831.00 | 11 342.00 | | 8 831.00 |
HA Exceptional income from management transactions | 211 454.00 | 1 285 692.00 | | 211 454.00 |
HB Exceptional income from capital transactions | 2 431 465.00 | 3 959 108.00 | | 2 431 465.00 |
HC Reversals of provisions and transfers of expenses | | 332 000.00 | | |
HD Total exceptional income (VII) | 2 642 919.00 | 5 576 800.00 | | 2 642 919.00 |
HE Exceptional expenses on management operations | 146 847.00 | 89 599.00 | | 146 847.00 |
HF Exceptional expenses on capital transactions | 15 444.00 | 5 000.00 | | 15 444.00 |
HH Total exceptional expenses (VIII) | 162 291.00 | 94 599.00 | | 162 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480 628.00 | 5 482 200.00 | | 2 480 628.00 |
HK Income tax | -13 867.00 | -12 267.00 | | -13 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 792 831.00 | 14 424 623.00 | | 11 792 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 319 254.00 | 14 312 061.00 | | 14 319 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 526 423.00 | 112 562.00 | | -2 526 423.00 |
