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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 | 13 732.00 | 12 680.00 | 1 053.00 | 13 732.00 |
AP Buildings | 150 179.00 | 123 664.00 | 26 515.00 | 150 179.00 |
AR Technical installations, industrial equipment and tools | 947 397.00 | 632 218.00 | 315 179.00 | 947 397.00 |
AT Other tangible assets | 646 518.00 | 237 196.00 | 409 322.00 | 646 518.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 4 167 127.00 | 1 005 758.00 | 3 161 370.00 | 4 167 127.00 |
BL Raw materials, supplies | 78 046.00 | | 78 046.00 | 78 046.00 |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 424 270.00 | | 424 270.00 | 424 270.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 38 018.00 | | 38 018.00 | 38 018.00 |
CH Prepaid expenses | 23 936.00 | | 23 936.00 | 23 936.00 |
CJ TOTAL (II) | 566 733.00 | | 566 733.00 | 566 733.00 |
CO Grand total (0 to V) | 4 733 860.00 | 1 005 758.00 | 3 728 103.00 | 4 733 860.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
CU Other investments | 2 409 127.00 | | 2 409 127.00 | 2 409 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 560.00 | 30 000.00 | | 98 560.00 |
DB Share, merger, contribution premiums, etc. | 2 331 040.00 | | | 2 331 040.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -383 510.00 | -223 424.00 | | -383 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 822.00 | -160 086.00 | | -182 822.00 |
DJ Investment subsidies | 12 750.00 | 19 250.00 | | 12 750.00 |
DL TOTAL (I) | 1 879 018.00 | -331 260.00 | | 1 879 018.00 |
DS Convertible Bond Issues | 249 200.00 | | | 249 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 992.00 | 1 275 587.00 | | 1 043 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 647.00 | 46 583.00 | | 47 647.00 |
DX Trade payables and related accounts | 376 648.00 | 156 558.00 | | 376 648.00 |
DY Tax and social security liabilities | 34 245.00 | 70 874.00 | | 34 245.00 |
EA Other liabilities | 97 353.00 | 69 674.00 | | 97 353.00 |
EC TOTAL (IV) | 1 849 085.00 | 1 619 277.00 | | 1 849 085.00 |
EE Grand total (I to V) | 3 728 103.00 | 1 288 016.00 | | 3 728 103.00 |
EG Accrued income and payables due within one year | 1 218 371.00 | 815 246.00 | | 1 218 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 162.00 | 295 106.00 | | 87 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 384 385.00 | | 1 384 385.00 | 1 384 385.00 |
FJ Net sales | 1 384 385.00 | | 1 384 385.00 | 1 384 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 195.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 412 684.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 374 076.00 | |
FV Inventory change (raw materials and supplies) | | | -21 369.00 | |
FW Other purchases and external expenses | | | 543 935.00 | |
FX Taxes, duties, and similar payments | | | 20 032.00 | |
FY Salaries and Wages | | | 377 731.00 | |
FZ Social Security Contributions | | | 103 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 994.00 | |
GE Other Expenses | | | 7 821.00 | |
GF Total Operating Expenses (II) | | | 1 552 894.00 | |
GG - OPERATING RESULT (I - II) | | | -140 210.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 48 407.00 | |
GU Total financial expenses (VI) | | | 48 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 195.00 | 30 747.00 | | 28 195.00 |
A4 Equity method investments | 7 725.00 | 5 732.00 | | 7 725.00 |
HA Exceptional income from management transactions | 2 070.00 | 168.00 | | 2 070.00 |
HB Exceptional income from capital transactions | 6 500.00 | 7 387.00 | | 6 500.00 |
HD Total exceptional income (VII) | 8 570.00 | 7 555.00 | | 8 570.00 |
HE Exceptional expenses on management operations | 2 785.00 | 1 407.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 1 407.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 785.00 | 6 147.00 | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 265.00 | 1 335 476.00 | | 1 421 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 087.00 | 1 495 562.00 | | 1 604 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 822.00 | -160 086.00 | | -182 822.00 |
