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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 | 3 660 087.00 | 3 470 689.00 | 189 397.00 | 3 660 087.00 |
AH Goodwill | 1 165 515.00 | 1 165 515.00 | | 1 165 515.00 |
AR Technical installations, industrial equipment and tools | 1 006 880.00 | 835 529.00 | 171 350.00 | 1 006 880.00 |
AT Other tangible assets | 3 147 800.00 | 2 910 255.00 | 237 545.00 | 3 147 800.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 111 647.00 | | 111 647.00 | 111 647.00 |
BJ TOTAL (I) | 9 091 930.00 | 8 381 988.00 | 709 940.00 | 9 091 930.00 |
BL Raw materials, supplies | 1 496 276.00 | | 1 496 276.00 | 1 496 276.00 |
BR Intermediate and finished products | 526 483.00 | | 526 483.00 | 526 483.00 |
BT Goods | 779 830.00 | 414 411.00 | 365 418.00 | 779 830.00 |
BX Customers and related accounts | 1 078 821.00 | | 1 078 821.00 | 1 078 821.00 |
BZ Other receivables | 457 414.00 | | 457 414.00 | 457 414.00 |
CF Cash and cash equivalents | 803 647.00 | | 803 647.00 | 803 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 142 472.00 | 414 411.00 | 4 728 061.00 | 5 142 472.00 |
CO Grand total (0 to V) | 14 234 403.00 | 8 796 401.00 | 5 438 002.00 | 14 234 403.00 |
CR Shares due in more than one year | 14 212.00 | | | 14 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 692 479.00 | 20 692 479.00 | | 20 692 479.00 |
DB Share, merger, contribution premiums, etc. | 447 279.00 | 447 279.00 | | 447 279.00 |
DD Legal reserve (1) | 168 235.00 | 168 235.00 | | 168 235.00 |
DG Other reserves | 200 335.00 | 200 335.00 | | 200 335.00 |
DH Retained earnings | -29 522 749.00 | -21 446 600.00 | | -29 522 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 840 740.00 | -8 076 148.00 | | -2 840 740.00 |
DL TOTAL (I) | -10 855 159.00 | -8 014 419.00 | | -10 855 159.00 |
DP Provisions for Risks | 144 250.00 | 164 700.00 | | 144 250.00 |
DQ Provisions for Expenses | 717 003.00 | 514 197.00 | | 717 003.00 |
DR TOTAL (IV) | 861 253.00 | 678 897.00 | | 861 253.00 |
DU Loans and Debts from Credit Institutions (3) | 12 283 075.00 | 9 987 938.00 | | 12 283 075.00 |
DX Trade payables and related accounts | 1 728 540.00 | 5 997 133.00 | | 1 728 540.00 |
DY Tax and social security liabilities | 1 377 362.00 | 4 818 144.00 | | 1 377 362.00 |
DZ Fixed asset liabilities and related accounts | 42 929.00 | | | 42 929.00 |
EA Other liabilities | | 780 605.00 | | |
EC TOTAL (IV) | 15 431 908.00 | 21 583 822.00 | | 15 431 908.00 |
ED (V) | | 4 170.00 | | |
EE Grand total (I to V) | 5 438 002.00 | 14 252 470.00 | | 5 438 002.00 |
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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 | 4 437 042.00 | 4 135 439.00 | 8 572 481.00 | 4 437 042.00 |
FD Production sold - goods | 3 481.00 | | 3 481.00 | 3 481.00 |
FG Production sold - services | 12 512.00 | | 12 512.00 | 12 512.00 |
FJ Net sales | 4 453 035.00 | 4 135 439.00 | 8 588 475.00 | 4 453 035.00 |
FM Inventory production | | | 2 030 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 654.00 | |
FQ Other income | | | 480 208.00 | |
FR Total operating income (I) | | | 11 130 577.00 | |
FS Purchases of goods (including customs duties) | | | -1 764 086.00 | |
FT Inventory change (goods) | | | 1 287 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 579.00 | |
FV Inventory change (raw materials and supplies) | | | 3 334 579.00 | |
FW Other purchases and external expenses | | | 3 033 481.00 | |
FX Taxes, duties, and similar payments | | | 90 605.00 | |
FY Salaries and Wages | | | 2 178 028.00 | |
FZ Social Security Contributions | | | 1 042 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 604.00 | |
GE Other Expenses | | | 1 879 031.00 | |
GF Total Operating Expenses (II) | | | 13 577 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447 014.00 | |
GN Positive exchange differences | | | 46 198.00 | |
GP Total financial income (V) | | | 46 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 805.00 | |
GR Interest and similar expenses | | | 119 797.00 | |
GS Negative differences of foreign exchange | | | 111 881.00 | |
GU Total financial expenses (VI) | | | 434 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 835 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 20 450.00 | | | 20 450.00 |
HD Total exceptional income (VII) | 20 950.00 | | | 20 950.00 |
HE Exceptional expenses on management operations | | 9 238.00 | | |
HF Exceptional expenses on capital transactions | 26 389.00 | | | 26 389.00 |
HG Exceptional depreciation and provisions | | 5 760 866.00 | | |
HH Total exceptional expenses (VIII) | 26 389.00 | 5 770 104.00 | | 26 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 439.00 | -5 770 104.00 | | -5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 197 725.00 | 9 875 861.00 | | 11 197 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 038 465.00 | 17 952 007.00 | | 14 038 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 840 740.00 | -8 076 148.00 | | -2 840 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 678 897.00 | 202 806.00 | | 678 897.00 |
