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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 148 161.00 | 91 591.00 | 56 571.00 | 148 161.00 |
AT Other tangible assets | 100 452.00 | 66 363.00 | 34 090.00 | 100 452.00 |
BB Receivables related to investments | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 252 950.00 | 159 338.00 | 93 612.00 | 252 950.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BR Intermediate and finished products | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 84 764.00 | 2 790.00 | 81 973.00 | 84 764.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CD Marketable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 41 349.00 | | 41 349.00 | 41 349.00 |
CJ TOTAL (II) | 196 753.00 | 2 790.00 | 193 963.00 | 196 753.00 |
CO Grand total (0 to V) | 449 703.00 | 162 129.00 | 287 574.00 | 449 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 154 678.00 | 149 420.00 | | 154 678.00 |
DH Retained earnings | | -20 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651.00 | 26 157.00 | | -1 651.00 |
DL TOTAL (I) | 163 089.00 | 164 740.00 | | 163 089.00 |
DS Convertible Bond Issues | 36 034.00 | 29 651.00 | | 36 034.00 |
DU Loans and Debts from Credit Institutions (3) | 36 034.00 | 29 651.00 | | 36 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 31 338.00 | 32 303.00 | | 31 338.00 |
DY Tax and social security liabilities | 57 037.00 | 54 220.00 | | 57 037.00 |
EC TOTAL (IV) | 124 485.00 | 116 249.00 | | 124 485.00 |
EE Grand total (I to V) | 287 574.00 | 280 989.00 | | 287 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 443 792.00 | |
FM Inventory production | | | 3 230.00 | |
FQ Other income | | | 5 454.00 | |
FR Total operating income (I) | | | 452 476.00 | |
FS Purchases of goods (including customs duties) | | | 81 106.00 | |
FT Inventory change (goods) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 152 453.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 146 768.00 | |
FZ Social Security Contributions | | | 44 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 060.00 | |
GG - OPERATING RESULT (I - II) | | | -22.00 | |
GP Total financial income (V) | | | 425.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651.00 | 26 157.00 | | -1 651.00 |
