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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 | 383 786.00 | 205 096.00 | 178 689.00 | 383 786.00 |
AP Buildings | 405 850.00 | 150 375.00 | 255 474.00 | 405 850.00 |
AR Technical installations, industrial equipment and tools | 1 419 688.00 | 796 196.00 | 623 492.00 | 1 419 688.00 |
AT Other tangible assets | 519 409.00 | 204 630.00 | 314 779.00 | 519 409.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 61 850.00 | | 61 850.00 | 61 850.00 |
BJ TOTAL (I) | 3 472 270.00 | 1 356 299.00 | 2 115 971.00 | 3 472 270.00 |
BL Raw materials, supplies | 5 611.00 | | 5 611.00 | 5 611.00 |
BR Intermediate and finished products | 504 045.00 | | 504 045.00 | 504 045.00 |
BX Customers and related accounts | 207 728.00 | | 207 728.00 | 207 728.00 |
BZ Other receivables | 1 451 339.00 | | 1 451 339.00 | 1 451 339.00 |
CF Cash and cash equivalents | 438 206.00 | | 438 206.00 | 438 206.00 |
CH Prepaid expenses | 496 358.00 | | 496 358.00 | 496 358.00 |
CJ TOTAL (II) | 3 103 288.00 | | 3 103 288.00 | 3 103 288.00 |
CN Currency translation adjustments (V) | 4 676.00 | | 4 676.00 | 4 676.00 |
CO Grand total (0 to V) | 6 580 236.00 | 1 356 299.00 | 5 223 937.00 | 6 580 236.00 |
CU Other investments | 674 685.00 | | 674 685.00 | 674 685.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 403.00 | 141 403.00 | | 141 403.00 |
DB Share, merger, contribution premiums, etc. | 1 772 125.00 | 1 772 125.00 | | 1 772 125.00 |
DD Legal reserve (1) | 12 121.00 | 12 121.00 | | 12 121.00 |
DG Other reserves | 452 435.00 | 565 492.00 | | 452 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500 603.00 | -113 056.00 | | -1 500 603.00 |
DJ Investment subsidies | 3 855.00 | 7 155.00 | | 3 855.00 |
DK Regulated provisions | 8 666.00 | 184 294.00 | | 8 666.00 |
DL TOTAL (I) | 890 003.00 | 2 569 535.00 | | 890 003.00 |
DN Conditional advances | 652 000.00 | 595 000.00 | | 652 000.00 |
DO TOTAL (II) | 652 000.00 | 595 000.00 | | 652 000.00 |
DP Provisions for Risks | 4 676.00 | 5 588.00 | | 4 676.00 |
DR TOTAL (IV) | 4 676.00 | 5 588.00 | | 4 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 779.00 | 1 217 389.00 | | 1 954 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 281.00 | 558 349.00 | | 231 281.00 |
DX Trade payables and related accounts | 753 067.00 | 959 087.00 | | 753 067.00 |
DY Tax and social security liabilities | 179 393.00 | 214 705.00 | | 179 393.00 |
DZ Fixed asset liabilities and related accounts | 20 307.00 | 101 478.00 | | 20 307.00 |
EA Other liabilities | 19 298.00 | 555.00 | | 19 298.00 |
EB Prepaid income (2) | 515 239.00 | 148 504.00 | | 515 239.00 |
EC TOTAL (IV) | 3 673 367.00 | 3 200 071.00 | | 3 673 367.00 |
ED (V) | 3 889.00 | | | 3 889.00 |
EE Grand total (I to V) | 5 223 937.00 | 6 370 195.00 | | 5 223 937.00 |
EG Accrued income and payables due within one year | 1 948 214.00 | 2 035 227.00 | | 1 948 214.00 |
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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 | 106 072.00 | | 106 072.00 | 106 072.00 |
FG Production sold - services | 488 237.00 | 242 966.00 | 731 203.00 | 488 237.00 |
FJ Net sales | 594 309.00 | 242 966.00 | 837 275.00 | 594 309.00 |
FM Inventory production | | | 274 117.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 671 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 157.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 862 151.00 | |
FU Purchases of raw materials and other supplies | | | 292 932.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 1 007 264.00 | |
FX Taxes, duties, and similar payments | | | 21 847.00 | |
FY Salaries and Wages | | | 931 892.00 | |
FZ Social Security Contributions | | | 204 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 385.00 | |
GE Other Expenses | | | 9 590.00 | |
GF Total Operating Expenses (II) | | | 2 896 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034 364.00 | |
GL Other interest and similar income | | | 5 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 588.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 11 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 676.00 | |
GR Interest and similar expenses | | | 62 349.00 | |
GS Negative differences of foreign exchange | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 76 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 663.00 | | | 6 663.00 |
HB Exceptional income from capital transactions | 62 140.00 | 132 634.00 | | 62 140.00 |
HC Reversals of provisions and transfers of expenses | 180 290.00 | | | 180 290.00 |
HD Total exceptional income (VII) | 249 093.00 | 112 634.00 | | 249 093.00 |
HE Exceptional expenses on management operations | 3 323.00 | | | 3 323.00 |
HF Exceptional expenses on capital transactions | 1 055 339.00 | | | 1 055 339.00 |
HG Exceptional depreciation and provisions | 4 661.00 | 88 342.00 | | 4 661.00 |
HH Total exceptional expenses (VIII) | 1 063 324.00 | 88 342.00 | | 1 063 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814 230.00 | 24 292.00 | | -814 230.00 |
HK Income tax | -413 259.00 | -379 072.00 | | -413 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 619.00 | 2 659 381.00 | | 2 122 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 223.00 | 2 772 437.00 | | 3 623 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500 603.00 | -113 056.00 | | -1 500 603.00 |
