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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 | 5 521.00 | 5 520.00 | 1.00 | 5 521.00 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 98 504.00 | 74 448.00 | 24 057.00 | 98 504.00 |
AT Other tangible assets | 120 979.00 | 113 776.00 | 7 202.00 | 120 979.00 |
BF Loans | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 245 193.00 | 193 744.00 | 51 449.00 | 245 193.00 |
BT Goods | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 117 951.00 | | 117 951.00 | 117 951.00 |
BZ Other receivables | 270 285.00 | | 270 285.00 | 270 285.00 |
CF Cash and cash equivalents | 166 243.00 | | 166 243.00 | 166 243.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 562 006.00 | | 562 006.00 | 562 006.00 |
CO Grand total (0 to V) | 807 199.00 | 193 744.00 | 613 455.00 | 807 199.00 |
CP Shares due in less than one year | 6 966.00 | | | 6 966.00 |
CR Shares due in more than one year | 246 000.00 | | | 246 000.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 32 246.00 | 32 246.00 | | 32 246.00 |
DH Retained earnings | 214 761.00 | 158 343.00 | | 214 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 581.00 | 56 418.00 | | -40 581.00 |
DL TOTAL (I) | 256 734.00 | 297 315.00 | | 256 734.00 |
DS Convertible Bond Issues | 292.00 | | | 292.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 703.00 | | |
DX Trade payables and related accounts | 129 748.00 | 191 526.00 | | 129 748.00 |
DY Tax and social security liabilities | 25 605.00 | 58 254.00 | | 25 605.00 |
EA Other liabilities | 1 076.00 | 321.00 | | 1 076.00 |
EC TOTAL (IV) | 356 721.00 | 270 804.00 | | 356 721.00 |
EE Grand total (I to V) | 613 455.00 | 568 119.00 | | 613 455.00 |
EG Accrued income and payables due within one year | 156 721.00 | 270 804.00 | | 156 721.00 |
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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 | 150 264.00 | | 150 264.00 | 150 264.00 |
FG Production sold - services | 361 111.00 | | 361 111.00 | 361 111.00 |
FJ Net sales | 511 375.00 | | 511 375.00 | 511 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 513 338.00 | |
FS Purchases of goods (including customs duties) | | | 80 222.00 | |
FT Inventory change (goods) | | | -1 132.00 | |
FU Purchases of raw materials and other supplies | | | 8 413.00 | |
FW Other purchases and external expenses | | | 334 445.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 93 990.00 | |
FZ Social Security Contributions | | | 21 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 643.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 557 562.00 | |
GG - OPERATING RESULT (I - II) | | | -44 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 400.00 | 68 200.00 | | 22 400.00 |
HD Total exceptional income (VII) | 22 400.00 | 68 200.00 | | 22 400.00 |
HE Exceptional expenses on management operations | 65.00 | 743.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 18 400.00 | 54 560.00 | | 18 400.00 |
HH Total exceptional expenses (VIII) | 18 465.00 | 55 303.00 | | 18 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 935.00 | 12 897.00 | | 3 935.00 |
HK Income tax | | -35 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 738.00 | 895 019.00 | | 535 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 319.00 | 838 601.00 | | 576 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 581.00 | 56 418.00 | | -40 581.00 |
