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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 | 21 266.00 | 21 266.00 | | 21 266.00 |
AJ Other Intangible Assets | 920.00 | 267.00 | 653.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 1 311.00 | 1 681.00 | 2 993.00 |
AT Other tangible assets | 60 201.00 | 38 216.00 | 21 984.00 | 60 201.00 |
BH Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
BJ TOTAL (I) | 3 761 014.00 | 2 920 347.00 | 840 666.00 | 3 761 014.00 |
BL Raw materials, supplies | 207 316.00 | | 207 316.00 | 207 316.00 |
BR Intermediate and finished products | 106 983.00 | | 106 983.00 | 106 983.00 |
BX Customers and related accounts | 396 831.00 | | 396 831.00 | 396 831.00 |
BZ Other receivables | 400 498.00 | | 400 498.00 | 400 498.00 |
CB Subscribed and called capital, not paid | 1 010 003.00 | | 1 010 003.00 | 1 010 003.00 |
CF Cash and cash equivalents | 968 490.00 | | 968 490.00 | 968 490.00 |
CH Prepaid expenses | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 3 102 880.00 | | 3 102 880.00 | 3 102 880.00 |
CO Grand total (0 to V) | 6 863 894.00 | 2 920 347.00 | 3 943 546.00 | 6 863 894.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 3 656 199.00 | 2 859 287.00 | 796 912.00 | 3 656 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | | | 61 600.00 |
DB Share, merger, contribution premiums, etc. | 243 864.00 | | | 243 864.00 |
DD Legal reserve (1) | 6 160.00 | | | 6 160.00 |
DG Other reserves | 2 565 031.00 | | | 2 565 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 565.00 | | | 265 565.00 |
DL TOTAL (I) | 3 142 219.00 | | | 3 142 219.00 |
DN Conditional advances | 235 920.00 | | | 235 920.00 |
DO TOTAL (II) | 235 920.00 | | | 235 920.00 |
DU Loans and Debts from Credit Institutions (3) | 324 676.00 | | | 324 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 120 542.00 | | | 120 542.00 |
DY Tax and social security liabilities | 120 188.00 | | | 120 188.00 |
EC TOTAL (IV) | 565 407.00 | | | 565 407.00 |
EE Grand total (I to V) | 3 943 546.00 | | | 3 943 546.00 |
EG Accrued income and payables due within one year | 282 105.00 | | | 282 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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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 | 1 232 944.00 | 282 617.00 | 1 515 561.00 | 1 232 944.00 |
FJ Net sales | 1 232 944.00 | 282 617.00 | 1 515 561.00 | 1 232 944.00 |
FM Inventory production | | | -9 388.00 | |
FN Capitalized production | | | 554 395.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 055.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 111 775.00 | |
FU Purchases of raw materials and other supplies | | | 330 838.00 | |
FV Inventory change (raw materials and supplies) | | | -26 264.00 | |
FW Other purchases and external expenses | | | 542 896.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
FY Salaries and Wages | | | 651 189.00 | |
FZ Social Security Contributions | | | 222 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 149.00 | |
GF Total Operating Expenses (II) | | | 2 201 809.00 | |
GG - OPERATING RESULT (I - II) | | | -90 034.00 | |
GL Other interest and similar income | | | 33 787.00 | |
GP Total financial income (V) | | | 33 787.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 300.00 | | | 7 300.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HK Income tax | -327 063.00 | | | -327 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 262.00 | | | 2 146 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 698.00 | | | 1 880 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 565.00 | | | 265 565.00 |
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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 | 3 755.00 | | 3 755.00 | 3 755.00 |
7C Grand total | 3 755.00 | | 3 755.00 | 3 755.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 120 542.00 | 120 542.00 | | 120 542.00 |
VG Loans with a maturity of up to one year at origin | 324 676.00 | 41 374.00 | 253 302.00 | 324 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 188.00 | 120 188.00 | | 120 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 526.00 | 1 820 091.00 | 19 435.00 | 1 839 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 407.00 | 282 105.00 | 253 302.00 | 565 407.00 |
