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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 590.00 | 163 590.00 | | 163 590.00 |
AR Technical installations, industrial equipment and tools | 281 987.00 | 277 053.00 | 4 934.00 | 281 987.00 |
AT Other tangible assets | 613 337.00 | 539 035.00 | 74 302.00 | 613 337.00 |
BH Other financial assets | 99 680.00 | | 99 680.00 | 99 680.00 |
BJ TOTAL (I) | 3 594 706.00 | 979 679.00 | 2 615 027.00 | 3 594 706.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 451 040.00 | | 451 040.00 | 451 040.00 |
BZ Other receivables | 2 834 085.00 | | 2 834 085.00 | 2 834 085.00 |
CF Cash and cash equivalents | 1 393 816.00 | | 1 393 816.00 | 1 393 816.00 |
CH Prepaid expenses | 74 022.00 | | 74 022.00 | 74 022.00 |
CJ TOTAL (II) | 4 777 963.00 | | 4 777 963.00 | 4 777 963.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 658 869.00 | 979 679.00 | 7 679 190.00 | 8 658 869.00 |
CU Other investments | 2 436 111.00 | | 2 436 111.00 | 2 436 111.00 |
CW Deferred expenses or loan issuance costs | 286 200.00 | | 286 200.00 | 286 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 380.00 | 310 380.00 | | 310 380.00 |
DB Share, merger, contribution premiums, etc. | 24 598 175.00 | 24 598 175.00 | | 24 598 175.00 |
DH Retained earnings | -28 839 005.00 | -29 342 177.00 | | -28 839 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 924.00 | 503 173.00 | | 358 924.00 |
DL TOTAL (I) | -3 571 525.00 | -3 930 449.00 | | -3 571 525.00 |
DP Provisions for Risks | | 7 989.00 | | |
DQ Provisions for Expenses | 62 523.00 | 27 289.00 | | 62 523.00 |
DR TOTAL (IV) | 62 523.00 | 35 277.00 | | 62 523.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DT Other Bond Issues | 3 244 513.00 | 3 570 808.00 | | 3 244 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 140.00 | 2 603 648.00 | | 2 228 140.00 |
DX Trade payables and related accounts | 307 660.00 | 442 648.00 | | 307 660.00 |
DY Tax and social security liabilities | 2 131 749.00 | 2 083 631.00 | | 2 131 749.00 |
EA Other liabilities | 1 219 932.00 | 1 869 887.00 | | 1 219 932.00 |
EB Prepaid income (2) | 1 056 199.00 | 367 742.00 | | 1 056 199.00 |
EC TOTAL (IV) | 11 188 193.00 | 11 938 363.00 | | 11 188 193.00 |
EE Grand total (I to V) | 7 679 190.00 | 8 043 191.00 | | 7 679 190.00 |
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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 | 6 611 992.00 | 2 760 340.00 | 9 372 332.00 | 6 611 992.00 |
FJ Net sales | 6 611 992.00 | 2 760 340.00 | 9 372 332.00 | 6 611 992.00 |
FN Capitalized production | | | 317 982.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 972.00 | |
FQ Other income | | | 10 870.00 | |
FR Total operating income (I) | | | 9 940 489.00 | |
FW Other purchases and external expenses | | | 2 591 972.00 | |
FX Taxes, duties, and similar payments | | | 173 590.00 | |
FY Salaries and Wages | | | 5 109 642.00 | |
FZ Social Security Contributions | | | 2 277 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 523.00 | |
GE Other Expenses | | | 363 151.00 | |
GF Total Operating Expenses (II) | | | 10 695 230.00 | |
GG - OPERATING RESULT (I - II) | | | -754 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 989.00 | |
GN Positive exchange differences | | | 40 654.00 | |
GP Total financial income (V) | | | 75 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 838 889.00 | |
GS Negative differences of foreign exchange | | | 27 250.00 | |
GU Total financial expenses (VI) | | | 866 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 769.00 | | |
HD Total exceptional income (VII) | | 27 769.00 | | |
HE Exceptional expenses on management operations | 3 337.00 | 2 095.00 | | 3 337.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | 2 095.00 | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | 25 674.00 | | -3 337.00 |
HJ Employee participation in company results | 37 271.00 | 63 293.00 | | 37 271.00 |
HK Income tax | -1 944 782.00 | -2 142 778.00 | | -1 944 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 016 119.00 | 11 081 707.00 | | 10 016 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 195.00 | 10 578 535.00 | | 9 657 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 924.00 | 503 173.00 | | 358 924.00 |
