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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 | 65 907.00 | 65 871.00 | 36.00 | 65 907.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 288.00 | 25 532.00 | 7 756.00 | 33 288.00 |
AT Other tangible assets | 273 552.00 | 207 625.00 | 65 927.00 | 273 552.00 |
BF Loans | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 57 870.00 | 43 169.00 | 14 702.00 | 57 870.00 |
BJ TOTAL (I) | 5 084 671.00 | 4 155 578.00 | 929 094.00 | 5 084 671.00 |
BL Raw materials, supplies | 487 658.00 | 30 429.00 | 457 229.00 | 487 658.00 |
BR Intermediate and finished products | 544 507.00 | 85 716.00 | 458 791.00 | 544 507.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 1 349 386.00 | 382 217.00 | 967 169.00 | 1 349 386.00 |
BZ Other receivables | 733 340.00 | | 733 340.00 | 733 340.00 |
CF Cash and cash equivalents | 30 575.00 | | 30 575.00 | 30 575.00 |
CH Prepaid expenses | 35 945.00 | | 35 945.00 | 35 945.00 |
CJ TOTAL (II) | 3 183 991.00 | 498 362.00 | 2 685 629.00 | 3 183 991.00 |
CO Grand total (0 to V) | 8 268 663.00 | 4 653 939.00 | 3 614 723.00 | 8 268 663.00 |
CU Other investments | 481 712.00 | 319 363.00 | 162 349.00 | 481 712.00 |
CX Development or Research and Development Expenses | 4 141 338.00 | 3 494 017.00 | 647 320.00 | 4 141 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 705.00 | | | 626 705.00 |
DB Share, merger, contribution premiums, etc. | 753 760.00 | | | 753 760.00 |
DD Legal reserve (1) | 62 671.00 | | | 62 671.00 |
DG Other reserves | 30 239.00 | | | 30 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 863.00 | | | -666 863.00 |
DJ Investment subsidies | 23 000.00 | | | 23 000.00 |
DL TOTAL (I) | 829 511.00 | | | 829 511.00 |
DP Provisions for Risks | 35 500.00 | | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 327.00 | | | 1 289 327.00 |
DW Advances and down payments received on current orders | 58 794.00 | | | 58 794.00 |
DX Trade payables and related accounts | 1 059 380.00 | | | 1 059 380.00 |
DY Tax and social security liabilities | 290 833.00 | | | 290 833.00 |
EA Other liabilities | 51 378.00 | | | 51 378.00 |
EC TOTAL (IV) | 2 749 712.00 | | | 2 749 712.00 |
EE Grand total (I to V) | 3 614 723.00 | | | 3 614 723.00 |
EG Accrued income and payables due within one year | 1 807 918.00 | | | 1 807 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 64 347.00 | 3 551.00 | 67 898.00 | 64 347.00 |
FD Production sold - goods | 750 310.00 | 183 556.00 | 933 866.00 | 750 310.00 |
FG Production sold - services | 2 824 201.00 | 202 830.00 | 3 027 031.00 | 2 824 201.00 |
FJ Net sales | 3 638 859.00 | 389 937.00 | 4 028 796.00 | 3 638 859.00 |
FM Inventory production | | | 58 275.00 | |
FN Capitalized production | | | 290 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 606.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 665 969.00 | |
FS Purchases of goods (including customs duties) | | | 176 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 786.00 | |
FV Inventory change (raw materials and supplies) | | | -55 022.00 | |
FW Other purchases and external expenses | | | 1 475 781.00 | |
FX Taxes, duties, and similar payments | | | 56 687.00 | |
FY Salaries and Wages | | | 885 382.00 | |
FZ Social Security Contributions | | | 335 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 876.00 | |
GE Other Expenses | | | 9 334.00 | |
GF Total Operating Expenses (II) | | | 5 436 696.00 | |
GG - OPERATING RESULT (I - II) | | | -770 727.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 38 708.00 | |
GU Total financial expenses (VI) | | | 38 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 447.00 | | | 171 447.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | -142 165.00 | | | -142 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 449.00 | | | 4 666 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333 313.00 | | | 5 333 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 863.00 | | | -666 863.00 |
HP References: Equipment leasing | 21 344.00 | | | 21 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 500.00 | | | 35 500.00 |
7C Grand total | 35 500.00 | | | 35 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 059 380.00 | 1 059 380.00 | | 1 059 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 378.00 | 51 378.00 | | 51 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 547.00 | 1 661 967.00 | 515 580.00 | 2 177 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 918.00 | 1 807 918.00 | 831 000.00 | 2 690 918.00 |
