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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 | 1 861 816.00 | 1 609 889.00 | 251 927.00 | 1 861 816.00 |
AH Goodwill | 4 177.00 | | 4 177.00 | 4 177.00 |
AT Other tangible assets | 321 960.00 | 308 910.00 | 13 050.00 | 321 960.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 2 207 671.00 | 1 918 799.00 | 288 873.00 | 2 207 671.00 |
BP Services in progress | 103 282.00 | | 103 282.00 | 103 282.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 938 060.00 | 7 157.00 | 2 930 903.00 | 2 938 060.00 |
BZ Other receivables | 25 716 550.00 | | 25 716 550.00 | 25 716 550.00 |
CF Cash and cash equivalents | 3 261 079.00 | | 3 261 079.00 | 3 261 079.00 |
CH Prepaid expenses | 6 013 750.00 | | 6 013 750.00 | 6 013 750.00 |
CJ TOTAL (II) | 38 032 722.00 | 7 157.00 | 38 025 565.00 | 38 032 722.00 |
CN Currency translation adjustments (V) | 981 443.00 | | 981 443.00 | 981 443.00 |
CO Grand total (0 to V) | 41 221 836.00 | 1 925 956.00 | 39 295 880.00 | 41 221 836.00 |
CP Shares due in less than one year | 19 700.00 | | | 19 700.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 75 410.00 | 75 410.00 | | 75 410.00 |
DD Legal reserve (1) | 80 663.00 | 80 663.00 | | 80 663.00 |
DH Retained earnings | -863.00 | -3 179 681.00 | | -863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 976.00 | -2 002 462.00 | | -230 976.00 |
DL TOTAL (I) | 2 524 234.00 | -2 426 070.00 | | 2 524 234.00 |
DP Provisions for Risks | 1 866 357.00 | 1 002 779.00 | | 1 866 357.00 |
DR TOTAL (IV) | 1 866 357.00 | 1 002 779.00 | | 1 866 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 178 714.00 | 23 007 864.00 | | 24 178 714.00 |
DX Trade payables and related accounts | 3 762 245.00 | 5 039 916.00 | | 3 762 245.00 |
DY Tax and social security liabilities | 2 629 626.00 | 2 595 079.00 | | 2 629 626.00 |
EA Other liabilities | 2 951 458.00 | 2 737 614.00 | | 2 951 458.00 |
EB Prepaid income (2) | 422 773.00 | 409 404.00 | | 422 773.00 |
EC TOTAL (IV) | 33 944 817.00 | 33 789 876.00 | | 33 944 817.00 |
ED (V) | 960 473.00 | 300 136.00 | | 960 473.00 |
EE Grand total (I to V) | 39 295 880.00 | 32 666 721.00 | | 39 295 880.00 |
EG Accrued income and payables due within one year | 29 107 805.00 | | | 29 107 805.00 |
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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 | 9 102 539.00 | 58 001 496.00 | 67 104 035.00 | 9 102 539.00 |
FJ Net sales | 9 102 539.00 | 58 001 496.00 | 67 104 035.00 | 9 102 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 463.00 | |
FQ Other income | | | 502 604.00 | |
FR Total operating income (I) | | | 68 523 102.00 | |
FW Other purchases and external expenses | | | 59 829 540.00 | |
FX Taxes, duties, and similar payments | | | 342 319.00 | |
FY Salaries and Wages | | | 4 420 114.00 | |
FZ Social Security Contributions | | | 1 919 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 663 927.00 | |
GE Other Expenses | | | 397 709.00 | |
GF Total Operating Expenses (II) | | | 68 688 090.00 | |
GG - OPERATING RESULT (I - II) | | | -164 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 079.00 | |
GN Positive exchange differences | | | 279 625.00 | |
GP Total financial income (V) | | | 429 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 490.00 | |
GS Negative differences of foreign exchange | | | 381 815.00 | |
GU Total financial expenses (VI) | | | 405 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 231.00 | 17 597.00 | | 125 231.00 |
HC Reversals of provisions and transfers of expenses | | 333 848.00 | | |
HD Total exceptional income (VII) | | 333 848.00 | | |
HE Exceptional expenses on management operations | 1 195.00 | 375 417.00 | | 1 195.00 |
HG Exceptional depreciation and provisions | 88 846.00 | 193 812.00 | | 88 846.00 |
HH Total exceptional expenses (VIII) | 90 041.00 | 569 229.00 | | 90 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 041.00 | -235 380.00 | | -90 041.00 |
HK Income tax | | -121 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 952 460.00 | 59 976 430.00 | | 68 952 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 183 436.00 | 61 978 892.00 | | 69 183 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 976.00 | -2 002 462.00 | | -230 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 69.00 | | | 69.00 |
