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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 | 47 843.00 | 47 843.00 | | 47 843.00 |
AR Technical installations, industrial equipment and tools | 23 662.00 | 22 065.00 | 1 597.00 | 23 662.00 |
AT Other tangible assets | 89 748.00 | 81 959.00 | 7 788.00 | 89 748.00 |
BH Other financial assets | 28 754.00 | | 28 754.00 | 28 754.00 |
BJ TOTAL (I) | 1 583 282.00 | 690 938.00 | 892 344.00 | 1 583 282.00 |
BN Goods in progress | 750 264.00 | | 750 264.00 | 750 264.00 |
BT Goods | 196 460.00 | | 196 460.00 | 196 460.00 |
BX Customers and related accounts | 1 767 721.00 | 5 732.00 | 1 761 989.00 | 1 767 721.00 |
BZ Other receivables | 153 920.00 | | 153 920.00 | 153 920.00 |
CD Marketable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 40 425.00 | | 40 425.00 | 40 425.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 2 910 736.00 | 5 732.00 | 2 905 004.00 | 2 910 736.00 |
CO Grand total (0 to V) | 4 494 018.00 | 696 669.00 | 3 797 348.00 | 4 494 018.00 |
CU Other investments | 50 011.00 | | 50 011.00 | 50 011.00 |
CX Development or Research and Development Expenses | 1 343 264.00 | 539 070.00 | 804 194.00 | 1 343 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 027.00 | 119 027.00 | | 119 027.00 |
DB Share, merger, contribution premiums, etc. | 487 467.00 | 487 467.00 | | 487 467.00 |
DD Legal reserve (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | -82 378.00 | -227 300.00 | | -82 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 143.00 | 144 921.00 | | -50 143.00 |
DL TOTAL (I) | 475 005.00 | 525 148.00 | | 475 005.00 |
DS Convertible Bond Issues | 449 971.00 | 449 971.00 | | 449 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 712.00 | 847 706.00 | | 1 253 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 184 792.00 | | 3 672.00 |
DX Trade payables and related accounts | 312 917.00 | 308 234.00 | | 312 917.00 |
DY Tax and social security liabilities | 1 285 318.00 | 834 519.00 | | 1 285 318.00 |
EA Other liabilities | 13 180.00 | 17 930.00 | | 13 180.00 |
EB Prepaid income (2) | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 3 322 344.00 | 2 643 153.00 | | 3 322 344.00 |
EE Grand total (I to V) | 3 797 348.00 | 3 168 301.00 | | 3 797 348.00 |
EG Accrued income and payables due within one year | 2 040 370.00 | 1 703 511.00 | | 2 040 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 584.00 | 121 833.00 | | 163 584.00 |
EI Including equity loans | 3 672.00 | | | 3 672.00 |
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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 | 1 060 756.00 | | 1 060 756.00 | 1 060 756.00 |
FG Production sold - services | 913 306.00 | 3 667.00 | 916 973.00 | 913 306.00 |
FJ Net sales | 1 974 062.00 | 3 667.00 | 1 977 729.00 | 1 974 062.00 |
FM Inventory production | | | 58 231.00 | |
FN Capitalized production | | | 184 441.00 | |
FO Operating subsidies | | | 64 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 744.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 295 700.00 | |
FS Purchases of goods (including customs duties) | | | 405 744.00 | |
FT Inventory change (goods) | | | -23 445.00 | |
FW Other purchases and external expenses | | | 528 235.00 | |
FX Taxes, duties, and similar payments | | | 44 932.00 | |
FY Salaries and Wages | | | 925 432.00 | |
FZ Social Security Contributions | | | 211 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 988.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 270 435.00 | |
GG - OPERATING RESULT (I - II) | | | 25 265.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 43 345.00 | |
GU Total financial expenses (VI) | | | 43 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 827.00 | | |
HB Exceptional income from capital transactions | 4 891.00 | 5 161.00 | | 4 891.00 |
HD Total exceptional income (VII) | 4 891.00 | 23 988.00 | | 4 891.00 |
HE Exceptional expenses on management operations | 13 951.00 | 20 247.00 | | 13 951.00 |
HF Exceptional expenses on capital transactions | 24 975.00 | 6 035.00 | | 24 975.00 |
HH Total exceptional expenses (VIII) | 38 926.00 | 26 282.00 | | 38 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 035.00 | -2 294.00 | | -34 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 563.00 | 2 483 401.00 | | 2 302 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 706.00 | 2 338 480.00 | | 2 352 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 143.00 | 144 921.00 | | -50 143.00 |
