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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 | 2 813 539.00 | 1 949 681.00 | 863 858.00 | 2 813 539.00 |
AT Other tangible assets | 219 486.00 | 61 116.00 | 158 370.00 | 219 486.00 |
BD Other fixed assets | 39 282.00 | 1 900.00 | 37 382.00 | 39 282.00 |
BH Other financial assets | 14 254.00 | | 14 254.00 | 14 254.00 |
BJ TOTAL (I) | 3 330 781.00 | 2 012 698.00 | 1 318 083.00 | 3 330 781.00 |
BX Customers and related accounts | 1 078 623.00 | 29 000.00 | 1 049 623.00 | 1 078 623.00 |
BZ Other receivables | 174 551.00 | | 174 551.00 | 174 551.00 |
CD Marketable securities | 173 194.00 | | 173 194.00 | 173 194.00 |
CF Cash and cash equivalents | 1 761 753.00 | | 1 761 753.00 | 1 761 753.00 |
CH Prepaid expenses | 80 024.00 | | 80 024.00 | 80 024.00 |
CJ TOTAL (II) | 3 268 145.00 | 29 000.00 | 3 239 145.00 | 3 268 145.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 6 598 926.00 | 2 041 698.00 | 4 557 229.00 | 6 598 926.00 |
CP Shares due in less than one year | 14 254.00 | | | 14 254.00 |
CU Other investments | 244 220.00 | | 244 220.00 | 244 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 490.00 | 1 095 127.00 | | 1 106 490.00 |
DB Share, merger, contribution premiums, etc. | 827 944.00 | 839 307.00 | | 827 944.00 |
DD Legal reserve (1) | 17 961.00 | | | 17 961.00 |
DH Retained earnings | 341 251.00 | | | 341 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 485.00 | 359 212.00 | | -182 485.00 |
DL TOTAL (I) | 2 111 161.00 | 2 293 646.00 | | 2 111 161.00 |
DS Convertible Bond Issues | | 372 025.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 210 113.00 | | | 1 210 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 8 443.00 | | 3 932.00 |
DX Trade payables and related accounts | 706 775.00 | 475 953.00 | | 706 775.00 |
DY Tax and social security liabilities | 495 235.00 | 369 470.00 | | 495 235.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 3 734.00 | | 10 000.00 |
EA Other liabilities | 18 784.00 | 16 749.00 | | 18 784.00 |
EB Prepaid income (2) | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 2 446 068.00 | 1 246 373.00 | | 2 446 068.00 |
EE Grand total (I to V) | 4 557 229.00 | 3 540 019.00 | | 4 557 229.00 |
EG Accrued income and payables due within one year | 1 270 521.00 | 1 246 373.00 | | 1 270 521.00 |
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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 | 4 083 891.00 | | 4 083 891.00 | 4 083 891.00 |
FJ Net sales | 4 083 891.00 | | 4 083 891.00 | 4 083 891.00 |
FN Capitalized production | | | 409 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 864.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 727 667.00 | |
FU Purchases of raw materials and other supplies | | | 6 015.00 | |
FW Other purchases and external expenses | | | 2 597 055.00 | |
FX Taxes, duties, and similar payments | | | 50 151.00 | |
FY Salaries and Wages | | | 1 235 795.00 | |
FZ Social Security Contributions | | | 469 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 42 839.00 | |
GF Total Operating Expenses (II) | | | 4 884 968.00 | |
GG - OPERATING RESULT (I - II) | | | -157 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 314.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 20 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 2 695.00 | | 429.00 |
HB Exceptional income from capital transactions | 1 021.00 | 35 241.00 | | 1 021.00 |
HD Total exceptional income (VII) | 1 450.00 | 37 937.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 8 161.00 | 4 236.00 | | 8 161.00 |
HF Exceptional expenses on capital transactions | 18.00 | 29 697.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 8 179.00 | 33 933.00 | | 8 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 729.00 | 4 004.00 | | -6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 383.00 | 5 734 176.00 | | 4 731 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 868.00 | 5 374 965.00 | | 4 913 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 485.00 | 359 212.00 | | -182 485.00 |
