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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 | 3 863 484.00 | 2 633 486.00 | 1 229 998.00 | 3 863 484.00 |
AJ Other Intangible Assets | 209 264.00 | | 209 264.00 | 209 264.00 |
AR Technical installations, industrial equipment and tools | 2 394.00 | 113.00 | 2 280.00 | 2 394.00 |
AT Other tangible assets | 832 169.00 | 426 606.00 | 405 563.00 | 832 169.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BD Other fixed assets | 645 216.00 | | 645 216.00 | 645 216.00 |
BH Other financial assets | 184 484.00 | | 184 484.00 | 184 484.00 |
BJ TOTAL (I) | 7 275 162.00 | 3 060 205.00 | 4 214 957.00 | 7 275 162.00 |
BL Raw materials, supplies | 178 081.00 | 74 700.00 | 103 381.00 | 178 081.00 |
BN Goods in progress | 196 256.00 | 146 908.00 | 49 347.00 | 196 256.00 |
BV Advances and down payments on orders | 34 904.00 | | 34 904.00 | 34 904.00 |
BX Customers and related accounts | 7 887 562.00 | 300.00 | 7 887 262.00 | 7 887 562.00 |
BZ Other receivables | 1 497 272.00 | | 1 497 272.00 | 1 497 272.00 |
CF Cash and cash equivalents | 236 620.00 | | 236 620.00 | 236 620.00 |
CH Prepaid expenses | 272 548.00 | | 272 548.00 | 272 548.00 |
CJ TOTAL (II) | 10 303 243.00 | 221 908.00 | 10 081 334.00 | 10 303 243.00 |
CO Grand total (0 to V) | 17 578 405.00 | 3 282 114.00 | 14 296 291.00 | 17 578 405.00 |
CU Other investments | 1 538 137.00 | | 1 538 137.00 | 1 538 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450 000.00 | | | 24 450 000.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | -39 861 824.00 | | | -39 861 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 768 440.00 | | | -10 768 440.00 |
DL TOTAL (I) | -26 127 182.00 | | | -26 127 182.00 |
DP Provisions for Risks | 399 270.00 | | | 399 270.00 |
DR TOTAL (IV) | 399 270.00 | | | 399 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 390 683.00 | | | 31 390 683.00 |
DX Trade payables and related accounts | 3 241 372.00 | | | 3 241 372.00 |
DY Tax and social security liabilities | 4 669 840.00 | | | 4 669 840.00 |
DZ Fixed asset liabilities and related accounts | 311 537.00 | | | 311 537.00 |
EA Other liabilities | 410 771.00 | | | 410 771.00 |
EC TOTAL (IV) | 40 024 204.00 | | | 40 024 204.00 |
EE Grand total (I to V) | 14 296 291.00 | | | 14 296 291.00 |
EG Accrued income and payables due within one year | 40 024 204.00 | | | 40 024 204.00 |
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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 | 30 982 011.00 | 198 636.00 | 31 180 647.00 | 30 982 011.00 |
FJ Net sales | 30 982 011.00 | 198 636.00 | 31 180 647.00 | 30 982 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 726.00 | |
FR Total operating income (I) | | | 31 210 373.00 | |
FW Other purchases and external expenses | | | 19 549 169.00 | |
FX Taxes, duties, and similar payments | | | 897 823.00 | |
FY Salaries and Wages | | | 14 633 192.00 | |
FZ Social Security Contributions | | | 6 494 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 042.00 | |
GF Total Operating Expenses (II) | | | 43 067 289.00 | |
GG - OPERATING RESULT (I - II) | | | -11 856 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497 789.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 154.00 | |
GP Total financial income (V) | | | 1 507 947.00 | |
GR Interest and similar expenses | | | 327 044.00 | |
GU Total financial expenses (VI) | | | 327 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 676 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 924.00 | | | 75 924.00 |
HB Exceptional income from capital transactions | 2 016 828.00 | | | 2 016 828.00 |
HC Reversals of provisions and transfers of expenses | 455 000.00 | | | 455 000.00 |
HD Total exceptional income (VII) | 2 547 752.00 | | | 2 547 752.00 |
HE Exceptional expenses on management operations | 316 199.00 | | | 316 199.00 |
HF Exceptional expenses on capital transactions | 2 016 179.00 | | | 2 016 179.00 |
HG Exceptional depreciation and provisions | 312 000.00 | | | 312 000.00 |
HH Total exceptional expenses (VIII) | 2 644 378.00 | | | 2 644 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 626.00 | | | -96 626.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 266 071.00 | | | 35 266 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 034 512.00 | | | 46 034 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 768 440.00 | | | -10 768 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 888.00 | 7 888.00 | | 7 888.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 385.00 | 9 385.00 | | 9 385.00 |
