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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 | 1 413 890.00 | 639 339.00 | 774 551.00 | 1 413 890.00 |
AJ Other Intangible Assets | 242 823.00 | 167 698.00 | 75 126.00 | 242 823.00 |
AR Technical installations, industrial equipment and tools | 827 690.00 | 801 379.00 | 26 312.00 | 827 690.00 |
AT Other tangible assets | 391 699.00 | 345 635.00 | 46 064.00 | 391 699.00 |
BH Other financial assets | 71 490.00 | | 71 490.00 | 71 490.00 |
BJ TOTAL (I) | 3 182 187.00 | 2 172 897.00 | 1 009 290.00 | 3 182 187.00 |
BT Goods | 11 738.00 | | 11 738.00 | 11 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 905 465.00 | 14 724.00 | 890 741.00 | 905 465.00 |
BZ Other receivables | 424 921.00 | 286 330.00 | 138 591.00 | 424 921.00 |
CD Marketable securities | 27 411.00 | | 27 411.00 | 27 411.00 |
CF Cash and cash equivalents | 569 526.00 | | 569 526.00 | 569 526.00 |
CH Prepaid expenses | 400 657.00 | | 400 657.00 | 400 657.00 |
CJ TOTAL (II) | 2 339 719.00 | 301 054.00 | 2 038 665.00 | 2 339 719.00 |
CO Grand total (0 to V) | 5 521 906.00 | 2 473 951.00 | 3 047 955.00 | 5 521 906.00 |
CU Other investments | 234 595.00 | 218 847.00 | 15 748.00 | 234 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 010.00 | 314 010.00 | | 314 010.00 |
DB Share, merger, contribution premiums, etc. | 466 593.00 | 466 593.00 | | 466 593.00 |
DD Legal reserve (1) | 29 145.00 | 29 145.00 | | 29 145.00 |
DG Other reserves | 76 121.00 | 636 428.00 | | 76 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 746.00 | -560 307.00 | | -1 152 746.00 |
DJ Investment subsidies | 22 084.00 | 43 575.00 | | 22 084.00 |
DK Regulated provisions | 180 412.00 | 192 375.00 | | 180 412.00 |
DL TOTAL (I) | -64 381.00 | 1 121 819.00 | | -64 381.00 |
DN Conditional advances | 62 426.00 | 74 822.00 | | 62 426.00 |
DO TOTAL (II) | 62 426.00 | 74 822.00 | | 62 426.00 |
DP Provisions for Risks | 105 288.00 | | | 105 288.00 |
DR TOTAL (IV) | 105 288.00 | | | 105 288.00 |
DU Loans and Debts from Credit Institutions (3) | 650 075.00 | 665 145.00 | | 650 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 051.00 | 31 173.00 | | 484 051.00 |
DW Advances and down payments received on current orders | | 5 104.00 | | |
DX Trade payables and related accounts | 857 221.00 | 781 819.00 | | 857 221.00 |
DY Tax and social security liabilities | 402 208.00 | 303 744.00 | | 402 208.00 |
DZ Fixed asset liabilities and related accounts | 15 748.00 | 15 748.00 | | 15 748.00 |
EA Other liabilities | 13 009.00 | 9 948.00 | | 13 009.00 |
EB Prepaid income (2) | 522 309.00 | 591 972.00 | | 522 309.00 |
EC TOTAL (IV) | 2 944 621.00 | 2 404 653.00 | | 2 944 621.00 |
EE Grand total (I to V) | 3 047 955.00 | 3 601 293.00 | | 3 047 955.00 |
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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 | 279 498.00 | | 279 498.00 | 279 498.00 |
FG Production sold - services | 2 659 893.00 | 229 896.00 | 2 889 789.00 | 2 659 893.00 |
FJ Net sales | 2 939 391.00 | 229 896.00 | 3 169 287.00 | 2 939 391.00 |
FN Capitalized production | | | 300 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 479 832.00 | |
FS Purchases of goods (including customs duties) | | | 293 060.00 | |
FT Inventory change (goods) | | | -11 738.00 | |
FU Purchases of raw materials and other supplies | | | 194 969.00 | |
FW Other purchases and external expenses | | | 1 874 799.00 | |
FX Taxes, duties, and similar payments | | | 64 208.00 | |
FY Salaries and Wages | | | 945 241.00 | |
FZ Social Security Contributions | | | 349 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 724.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 247 063.00 | |
GG - OPERATING RESULT (I - II) | | | -767 230.00 | |
GL Other interest and similar income | | | 5 353.00 | |
GN Positive exchange differences | | | 836.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 330.00 | |
GR Interest and similar expenses | | | 18 842.00 | |
GS Negative differences of foreign exchange | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 308 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 583.00 | 36 143.00 | | 328 583.00 |
HC Reversals of provisions and transfers of expenses | 63 939.00 | 117 498.00 | | 63 939.00 |
HD Total exceptional income (VII) | 392 522.00 | 153 641.00 | | 392 522.00 |
HE Exceptional expenses on management operations | 116 230.00 | 59 783.00 | | 116 230.00 |
HF Exceptional expenses on capital transactions | 307 092.00 | | | 307 092.00 |
HG Exceptional depreciation and provisions | 157 264.00 | 27 772.00 | | 157 264.00 |
HH Total exceptional expenses (VIII) | 580 586.00 | 87 555.00 | | 580 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 064.00 | 66 086.00 | | -188 064.00 |
HK Income tax | -105 336.00 | -121 084.00 | | -105 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 544.00 | 3 958 300.00 | | 3 878 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 289.00 | 4 518 607.00 | | 5 031 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 746.00 | -560 307.00 | | -1 152 746.00 |
