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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 | 28 020.00 | 14 788.00 | 13 232.00 | 28 020.00 |
AT Other tangible assets | 12 070.00 | 2 620.00 | 9 450.00 | 12 070.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 406 351.00 | 17 408.00 | 5 388 943.00 | 5 406 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 895.00 | | 239 895.00 | 239 895.00 |
BZ Other receivables | 4 381 656.00 | | 4 381 656.00 | 4 381 656.00 |
CD Marketable securities | 27 960.00 | | 27 960.00 | 27 960.00 |
CF Cash and cash equivalents | 183 271.00 | | 183 271.00 | 183 271.00 |
CH Prepaid expenses | 16 704.00 | | 16 704.00 | 16 704.00 |
CJ TOTAL (II) | 4 849 486.00 | | 4 849 486.00 | 4 849 486.00 |
CO Grand total (0 to V) | 10 274 458.00 | 17 408.00 | 10 257 050.00 | 10 274 458.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5 363 262.00 | | 5 363 262.00 | 5 363 262.00 |
CW Deferred expenses or loan issuance costs | 18 621.00 | | 18 621.00 | 18 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 610.00 | 137 610.00 | | 137 610.00 |
DB Share, merger, contribution premiums, etc. | 1 694 895.00 | 1 694 895.00 | | 1 694 895.00 |
DD Legal reserve (1) | 14 076.00 | 14 076.00 | | 14 076.00 |
DH Retained earnings | 1 490 206.00 | 1 489 517.00 | | 1 490 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 820.00 | 360 675.00 | | 485 820.00 |
DL TOTAL (I) | 3 822 607.00 | 3 696 772.00 | | 3 822 607.00 |
DP Provisions for Risks | 43 737.00 | 40 314.00 | | 43 737.00 |
DR TOTAL (IV) | 43 737.00 | 40 314.00 | | 43 737.00 |
DS Convertible Bond Issues | 1 448 657.00 | 1 286 442.00 | | 1 448 657.00 |
DU Loans and Debts from Credit Institutions (3) | 640 216.00 | 724 303.00 | | 640 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942 709.00 | 3 916 304.00 | | 3 942 709.00 |
DX Trade payables and related accounts | 150 969.00 | 126 897.00 | | 150 969.00 |
DY Tax and social security liabilities | 98 723.00 | 166 470.00 | | 98 723.00 |
EA Other liabilities | 109 432.00 | 311 324.00 | | 109 432.00 |
EC TOTAL (IV) | 6 390 706.00 | 6 531 741.00 | | 6 390 706.00 |
EE Grand total (I to V) | 10 257 050.00 | 10 268 827.00 | | 10 257 050.00 |
EG Accrued income and payables due within one year | 5 285 592.00 | 4 697 851.00 | | 5 285 592.00 |
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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 | 8 226.00 | | 8 226.00 | 8 226.00 |
FG Production sold - services | 652 560.00 | 755 803.00 | 1 408 363.00 | 652 560.00 |
FJ Net sales | 660 786.00 | 755 803.00 | 1 416 589.00 | 660 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 10 112.00 | |
FR Total operating income (I) | | | 1 431 336.00 | |
FS Purchases of goods (including customs duties) | | | 8 226.00 | |
FW Other purchases and external expenses | | | 834 067.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 391 314.00 | |
FZ Social Security Contributions | | | 177 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 271.00 | |
GB Operating Expenses - Provisions | | | 6 470.00 | |
GE Other Expenses | | | 8 516.00 | |
GF Total Operating Expenses (II) | | | 1 444 881.00 | |
GG - OPERATING RESULT (I - II) | | | -13 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 280.00 | |
GL Other interest and similar income | | | 6 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 734 555.00 | |
GR Interest and similar expenses | | | 235 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 235 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 635.00 | 17 280.00 | | 4 635.00 |
A3 TOTAL ASSETS | 7 500.00 | 7 500.00 | | 7 500.00 |
A4 Equity method investments | 8 473.00 | 8 000.00 | | 8 473.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 891.00 | 1 974 866.00 | | 2 165 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 071.00 | 1 614 191.00 | | 1 680 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 820.00 | 360 675.00 | | 485 820.00 |
