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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 | 848 280.00 | 260 989.00 | 587 290.00 | 848 280.00 |
AJ Other Intangible Assets | 1 421 138.00 | | 1 421 138.00 | 1 421 138.00 |
AR Technical installations, industrial equipment and tools | 14 673.00 | 5 902.00 | 8 770.00 | 14 673.00 |
AT Other tangible assets | 59 449.00 | 32 450.00 | 26 999.00 | 59 449.00 |
BD Other fixed assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 2 356 710.00 | 299 341.00 | 2 057 369.00 | 2 356 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 245.00 | 6 604.00 | 25 641.00 | 32 245.00 |
BZ Other receivables | 1 596 073.00 | | 1 596 073.00 | 1 596 073.00 |
CF Cash and cash equivalents | 161 481.00 | | 161 481.00 | 161 481.00 |
CH Prepaid expenses | 65 768.00 | | 65 768.00 | 65 768.00 |
CJ TOTAL (II) | 1 855 566.00 | 6 604.00 | 1 848 962.00 | 1 855 566.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 212 277.00 | 305 945.00 | 3 906 332.00 | 4 212 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 385.00 | 51 385.00 | | 51 385.00 |
DB Share, merger, contribution premiums, etc. | 368 623.00 | 368 623.00 | | 368 623.00 |
DH Retained earnings | -158 899.00 | -67 258.00 | | -158 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 013.00 | -91 641.00 | | 355 013.00 |
DJ Investment subsidies | 1 750 880.00 | 433 109.00 | | 1 750 880.00 |
DL TOTAL (I) | 2 367 003.00 | 694 218.00 | | 2 367 003.00 |
DP Provisions for Risks | | 3 054.00 | | |
DR TOTAL (IV) | | 3 054.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 783.00 | 178 621.00 | | 97 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 329.00 | 292 829.00 | | 682 329.00 |
DX Trade payables and related accounts | 427 819.00 | 226 336.00 | | 427 819.00 |
DY Tax and social security liabilities | 152 967.00 | 118 650.00 | | 152 967.00 |
EA Other liabilities | 156 055.00 | 1 348 448.00 | | 156 055.00 |
EB Prepaid income (2) | 22 376.00 | 35 750.00 | | 22 376.00 |
EC TOTAL (IV) | 1 539 328.00 | 2 200 635.00 | | 1 539 328.00 |
EE Grand total (I to V) | 3 906 332.00 | 2 897 907.00 | | 3 906 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 019.00 | 74 298.00 | 82 317.00 | 8 019.00 |
FG Production sold - services | 9 505.00 | 31 472.00 | 40 977.00 | 9 505.00 |
FJ Net sales | 17 524.00 | 105 770.00 | 123 294.00 | 17 524.00 |
FN Capitalized production | | | 1 332 208.00 | |
FO Operating subsidies | | | 566 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 021 608.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 036 932.00 | |
FX Taxes, duties, and similar payments | | | 19 548.00 | |
FY Salaries and Wages | | | 929 545.00 | |
FZ Social Security Contributions | | | 151 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 604.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 2 299 002.00 | |
GG - OPERATING RESULT (I - II) | | | -277 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 054.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 415.00 | |
GS Negative differences of foreign exchange | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 205 015.00 | | | 205 015.00 |
HD Total exceptional income (VII) | 205 016.00 | | | 205 016.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 14 082.00 | 32 328.00 | | 14 082.00 |
HH Total exceptional expenses (VIII) | 14 083.00 | 32 328.00 | | 14 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 933.00 | -32 328.00 | | 190 933.00 |
HK Income tax | -447 114.00 | -311 289.00 | | -447 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 810.00 | 1 123 431.00 | | 2 229 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 796.00 | 1 215 072.00 | | 1 874 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 013.00 | -91 641.00 | | 355 013.00 |
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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 | 682 329.00 | 352 329.00 | 330 000.00 | 682 329.00 |
8B Suppliers and Related Accounts | 427 819.00 | 427 819.00 | | 427 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 055.00 | 156 055.00 | | 156 055.00 |
8L Deferred income | 22 376.00 | 22 376.00 | | 22 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 841.00 | 1 694 085.00 | 3 756.00 | 1 697 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 328.00 | 1 195 125.00 | 344 203.00 | 1 539 328.00 |
