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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 | 53 690.00 | 32 362.00 | 21 328.00 | 53 690.00 |
AR Technical installations, industrial equipment and tools | 748 818.00 | 302 025.00 | 446 793.00 | 748 818.00 |
AT Other tangible assets | 20 270.00 | 9 499.00 | 10 771.00 | 20 270.00 |
BH Other financial assets | 15 435.00 | | 15 435.00 | 15 435.00 |
BJ TOTAL (I) | 1 701 476.00 | 650 333.00 | 1 051 144.00 | 1 701 476.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 283 127.00 | | 283 127.00 | 283 127.00 |
BZ Other receivables | 263 599.00 | | 263 599.00 | 263 599.00 |
CF Cash and cash equivalents | 107 707.00 | | 107 707.00 | 107 707.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 656 446.00 | | 656 446.00 | 656 446.00 |
CO Grand total (0 to V) | 2 379 315.00 | 650 333.00 | 1 728 983.00 | 2 379 315.00 |
CW Deferred expenses or loan issuance costs | 21 393.00 | | 21 393.00 | 21 393.00 |
CX Development or Research and Development Expenses | 863 263.00 | 306 447.00 | 556 816.00 | 863 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 320.00 | 155 320.00 | | 155 320.00 |
DB Share, merger, contribution premiums, etc. | 201 624.00 | 201 624.00 | | 201 624.00 |
DC Revaluation differences | 524 509.00 | | | 524 509.00 |
DH Retained earnings | -685 339.00 | -170 847.00 | | -685 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 849.00 | -514 492.00 | | 94 849.00 |
DL TOTAL (I) | 290 963.00 | -328 395.00 | | 290 963.00 |
DS Convertible Bond Issues | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 566 351.00 | 556 030.00 | | 566 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 952.00 | 135 952.00 | | 117 952.00 |
DX Trade payables and related accounts | 124 179.00 | 233 311.00 | | 124 179.00 |
DY Tax and social security liabilities | 94 758.00 | 270 543.00 | | 94 758.00 |
EA Other liabilities | 29 781.00 | 293 411.00 | | 29 781.00 |
EB Prepaid income (2) | 275 000.00 | 44 181.00 | | 275 000.00 |
EC TOTAL (IV) | 1 438 020.00 | 1 533 428.00 | | 1 438 020.00 |
EE Grand total (I to V) | 1 728 983.00 | 1 205 033.00 | | 1 728 983.00 |
EG Accrued income and payables due within one year | 758 228.00 | 1 094 272.00 | | 758 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 399 125.00 | 657 523.00 | 1 056 648.00 | 399 125.00 |
FG Production sold - services | 95 790.00 | 6 637.00 | 102 427.00 | 95 790.00 |
FJ Net sales | 494 915.00 | 664 160.00 | 1 159 075.00 | 494 915.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 352 969.00 | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 1 525 885.00 | |
FU Purchases of raw materials and other supplies | | | 497 016.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 224 827.00 | |
FX Taxes, duties, and similar payments | | | 14 496.00 | |
FY Salaries and Wages | | | 411 493.00 | |
FZ Social Security Contributions | | | 153 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 608.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 622 855.00 | |
GG - OPERATING RESULT (I - II) | | | -96 971.00 | |
GR Interest and similar expenses | | | 21 498.00 | |
GU Total financial expenses (VI) | | | 21 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 211 479.00 | | |
HH Total exceptional expenses (VIII) | | 211 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211 479.00 | | |
HK Income tax | -213 317.00 | -91 856.00 | | -213 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 885.00 | 576 807.00 | | 1 525 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 036.00 | 1 091 298.00 | | 1 431 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 849.00 | -514 492.00 | | 94 849.00 |
