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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 | 2 911 329.00 | 795 214.00 | 2 116 114.00 | 2 911 329.00 |
AT Other tangible assets | 253 112.00 | 75 466.00 | 177 646.00 | 253 112.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 190.00 | | 48 190.00 | 48 190.00 |
BJ TOTAL (I) | 3 212 630.00 | 870 680.00 | 2 341 950.00 | 3 212 630.00 |
BX Customers and related accounts | 8 948 322.00 | 610 165.00 | 8 338 157.00 | 8 948 322.00 |
BZ Other receivables | 21 748 216.00 | | 21 748 216.00 | 21 748 216.00 |
CB Subscribed and called capital, not paid | 500 000.00 | | 500 000.00 | 500 000.00 |
CD Marketable securities | 888 689.00 | 1 206.00 | 887 483.00 | 888 689.00 |
CF Cash and cash equivalents | 6 238 869.00 | | 6 238 869.00 | 6 238 869.00 |
CH Prepaid expenses | 311 466.00 | | 311 466.00 | 311 466.00 |
CJ TOTAL (II) | 38 635 562.00 | 611 371.00 | 38 024 191.00 | 38 635 562.00 |
CO Grand total (0 to V) | 41 848 193.00 | 1 482 052.00 | 40 366 141.00 | 41 848 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 031.00 | 748 882.00 | | 1 165 031.00 |
DB Share, merger, contribution premiums, etc. | 12 181 641.00 | 1 771 526.00 | | 12 181 641.00 |
DH Retained earnings | -6 919 017.00 | -2 218 201.00 | | -6 919 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137 011.00 | -4 700 817.00 | | -4 137 011.00 |
DL TOTAL (I) | 2 290 644.00 | -4 398 610.00 | | 2 290 644.00 |
DP Provisions for Risks | 7 610.00 | 7 169.00 | | 7 610.00 |
DR TOTAL (IV) | 7 610.00 | 7 169.00 | | 7 610.00 |
DS Convertible Bond Issues | | 3 900 000.00 | | |
DT Other Bond Issues | | 242 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 429.00 | 472 164.00 | | 1 426 429.00 |
DX Trade payables and related accounts | 24 235 744.00 | 4 398 500.00 | | 24 235 744.00 |
DY Tax and social security liabilities | 11 395 131.00 | 5 206 167.00 | | 11 395 131.00 |
EA Other liabilities | 1 010 583.00 | 1 541 343.00 | | 1 010 583.00 |
EB Prepaid income (2) | | 293 836.00 | | |
EC TOTAL (IV) | 38 067 887.00 | 16 054 986.00 | | 38 067 887.00 |
EE Grand total (I to V) | 40 366 141.00 | 11 663 545.00 | | 40 366 141.00 |
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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 | 32 155.00 | | 32 155.00 | 32 155.00 |
FD Production sold - goods | 55 419 055.00 | | 55 419 055.00 | 55 419 055.00 |
FG Production sold - services | 1 351 797.00 | | 1 351 797.00 | 1 351 797.00 |
FJ Net sales | 56 803 007.00 | | 56 803 007.00 | 56 803 007.00 |
FN Capitalized production | | | 1 119 210.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 57 923 302.00 | |
FU Purchases of raw materials and other supplies | | | 49 874 681.00 | |
FW Other purchases and external expenses | | | 8 138 457.00 | |
FX Taxes, duties, and similar payments | | | 59 296.00 | |
FY Salaries and Wages | | | 1 757 178.00 | |
FZ Social Security Contributions | | | 727 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 211.00 | |
GE Other Expenses | | | 514 858.00 | |
GF Total Operating Expenses (II) | | | 61 742 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819 498.00 | |
GL Other interest and similar income | | | 34 706.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GR Interest and similar expenses | | | 105 293.00 | |
GS Negative differences of foreign exchange | | | 438.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 105 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 890 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 110.00 | 9 310.00 | | 63 110.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 63 110.00 | 24 310.00 | | 63 110.00 |
HE Exceptional expenses on management operations | 79 114.00 | 642 134.00 | | 79 114.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 79 114.00 | 642 514.00 | | 79 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 004.00 | -618 204.00 | | -16 004.00 |
HK Income tax | 230 415.00 | -294 307.00 | | 230 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 021 118.00 | 36 412 184.00 | | 58 021 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 158 129.00 | 41 113 001.00 | | 62 158 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137 011.00 | -4 700 817.00 | | -4 137 011.00 |
HP References: Equipment leasing | 12 256.00 | 12 402.00 | | 12 256.00 |
