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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 | 1 405.00 | 827.00 | 577.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | 120 795.00 | 98 385.00 | 22 410.00 | 120 795.00 |
AT Other tangible assets | 90 483.00 | 20 214.00 | 70 268.00 | 90 483.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 213 283.00 | 119 427.00 | 93 856.00 | 213 283.00 |
BT Goods | 146 493.00 | | 146 493.00 | 146 493.00 |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 130 745.00 | 3 175.00 | 127 570.00 | 130 745.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 72 067.00 | | 72 067.00 | 72 067.00 |
CH Prepaid expenses | 20 566.00 | | 20 566.00 | 20 566.00 |
CJ TOTAL (II) | 386 511.00 | 3 175.00 | 383 335.00 | 386 511.00 |
CO Grand total (0 to V) | 599 794.00 | 122 602.00 | 477 192.00 | 599 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 225 880.00 | | | 225 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 730.00 | | | 30 730.00 |
DL TOTAL (I) | 265 080.00 | | | 265 080.00 |
DS Convertible Bond Issues | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 123 403.00 | | | 123 403.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 212 111.00 | | | 212 111.00 |
EE Grand total (I to V) | 477 192.00 | | | 477 192.00 |
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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 | | | 467 171.00 | |
FD Production sold - goods | | | 364 518.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 842 277.00 | |
FS Purchases of goods (including customs duties) | | | 297 475.00 | |
FT Inventory change (goods) | | | -5 004.00 | |
FU Purchases of raw materials and other supplies | | | -4 989.00 | |
FW Other purchases and external expenses | | | 250 103.00 | |
FX Taxes, duties, and similar payments | | | 14 328.00 | |
FY Salaries and Wages | | | 194 645.00 | |
FZ Social Security Contributions | | | 82 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 511.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 856 194.00 | |
GG - OPERATING RESULT (I - II) | | | -13 917.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 985.00 | | | 50 985.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 745.00 | | | 48 745.00 |
HK Income tax | 4 385.00 | | | 4 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 730.00 | | | 30 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 375.00 | 164 775.00 | 600.00 | 165 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 112.00 | 179 997.00 | 32 115.00 | 212 112.00 |
