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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 | 1 619.00 | 159.00 | 1 460.00 | 1 619.00 |
AJ Other Intangible Assets | 321 600.00 | | 321 600.00 | 321 600.00 |
AR Technical installations, industrial equipment and tools | 5 620.00 | 796.00 | 4 823.00 | 5 620.00 |
AT Other tangible assets | 1 184 633.00 | 33 540.00 | 1 151 092.00 | 1 184 633.00 |
BH Other financial assets | 400 826.00 | | 400 826.00 | 400 826.00 |
BJ TOTAL (I) | 1 914 297.00 | 34 495.00 | 1 879 802.00 | 1 914 297.00 |
BV Advances and down payments on orders | 40 698.00 | | 40 698.00 | 40 698.00 |
BX Customers and related accounts | 276 576.00 | 9 954.00 | 266 622.00 | 276 576.00 |
BZ Other receivables | 1 319 720.00 | | 1 319 720.00 | 1 319 720.00 |
CB Subscribed and called capital, not paid | 501 600.00 | | 501 600.00 | 501 600.00 |
CD Marketable securities | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 1 016 208.00 | | 1 016 208.00 | 1 016 208.00 |
CH Prepaid expenses | 254 760.00 | | 254 760.00 | 254 760.00 |
CJ TOTAL (II) | 3 417 748.00 | 9 954.00 | 3 407 794.00 | 3 417 748.00 |
CO Grand total (0 to V) | 5 332 045.00 | 44 449.00 | 5 287 596.00 | 5 332 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 200.00 | | | 341 200.00 |
DB Share, merger, contribution premiums, etc. | 912 000.00 | | | 912 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 972.00 | | | 48 972.00 |
DH Retained earnings | 199 136.00 | | | 199 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 530.00 | | | 105 530.00 |
DL TOTAL (I) | 1 608 837.00 | | | 1 608 837.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 495.00 | | | 1 703 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 904.00 | | | 56 904.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 435 734.00 | | | 435 734.00 |
DY Tax and social security liabilities | 121 814.00 | | | 121 814.00 |
EA Other liabilities | 47 938.00 | | | 47 938.00 |
EB Prepaid income (2) | 300 873.00 | | | 300 873.00 |
EC TOTAL (IV) | 3 678 759.00 | | | 3 678 759.00 |
EE Grand total (I to V) | 5 287 596.00 | | | 5 287 596.00 |
EG Accrued income and payables due within one year | 2 963 486.00 | | | 2 963 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032 504.00 | | | 1 032 504.00 |
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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 | 3 094 961.00 | | 3 094 961.00 | 3 094 961.00 |
FJ Net sales | 3 094 961.00 | | 3 094 961.00 | 3 094 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 329.00 | |
FQ Other income | | | 15 774.00 | |
FR Total operating income (I) | | | 3 223 064.00 | |
FW Other purchases and external expenses | | | 2 976 402.00 | |
FX Taxes, duties, and similar payments | | | 32 553.00 | |
FY Salaries and Wages | | | 237 246.00 | |
FZ Social Security Contributions | | | 79 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 954.00 | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 3 396 729.00 | |
GG - OPERATING RESULT (I - II) | | | -173 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 16 407.00 | |
GU Total financial expenses (VI) | | | 16 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 329.00 | | | 112 329.00 |
A2 TOTAL ASSETS | 2 777.00 | | | 2 777.00 |
A4 Equity method investments | 3 904.00 | | | 3 904.00 |
HA Exceptional income from management transactions | 58 844.00 | | | 58 844.00 |
HB Exceptional income from capital transactions | 38 263.00 | | | 38 263.00 |
HD Total exceptional income (VII) | 97 107.00 | | | 97 107.00 |
HE Exceptional expenses on management operations | 80 966.00 | | | 80 966.00 |
HF Exceptional expenses on capital transactions | 35 976.00 | | | 35 976.00 |
HH Total exceptional expenses (VIII) | 116 942.00 | | | 116 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 835.00 | | | -19 835.00 |
HK Income tax | -315 362.00 | | | -315 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 245.00 | | | 3 320 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 716.00 | | | 3 214 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 530.00 | | | 105 530.00 |
