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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 | 64 953.00 | 64 742.00 | 211.00 | 64 953.00 |
AH Goodwill | 163 425.00 | | 163 425.00 | 163 425.00 |
AR Technical installations, industrial equipment and tools | 77 741.00 | 68 957.00 | 8 783.00 | 77 741.00 |
AT Other tangible assets | 178 725.00 | 175 829.00 | 2 896.00 | 178 725.00 |
BD Other fixed assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 1 582 627.00 | 837 387.00 | 745 240.00 | 1 582 627.00 |
BL Raw materials, supplies | 20 674.00 | | 20 674.00 | 20 674.00 |
BN Goods in progress | 481 342.00 | 6 322.00 | 475 020.00 | 481 342.00 |
BR Intermediate and finished products | 7 759.00 | 4 535.00 | 3 224.00 | 7 759.00 |
BT Goods | 6 870.00 | | 6 870.00 | 6 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 184.00 | | 263 184.00 | 263 184.00 |
BZ Other receivables | 55 509.00 | | 55 509.00 | 55 509.00 |
CF Cash and cash equivalents | 63 873.00 | | 63 873.00 | 63 873.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 908 196.00 | 10 857.00 | 897 339.00 | 908 196.00 |
CO Grand total (0 to V) | 2 490 823.00 | 848 244.00 | 1 642 579.00 | 2 490 823.00 |
CX Development or Research and Development Expenses | 1 088 820.00 | 527 859.00 | 560 962.00 | 1 088 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 990.00 | 250 990.00 | | 250 990.00 |
DD Legal reserve (1) | 25 099.00 | 25 099.00 | | 25 099.00 |
DG Other reserves | 381 504.00 | 344 283.00 | | 381 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 180.00 | 37 221.00 | | 89 180.00 |
DL TOTAL (I) | 746 773.00 | 657 593.00 | | 746 773.00 |
DP Provisions for Risks | 8 236.00 | 5 393.00 | | 8 236.00 |
DR TOTAL (IV) | 8 236.00 | 5 393.00 | | 8 236.00 |
DU Loans and Debts from Credit Institutions (3) | 331 520.00 | 54 219.00 | | 331 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 937.00 | 97 224.00 | | 103 937.00 |
DX Trade payables and related accounts | 148 230.00 | 113 165.00 | | 148 230.00 |
DY Tax and social security liabilities | 87 997.00 | 84 774.00 | | 87 997.00 |
EA Other liabilities | | 10 657.00 | | |
EB Prepaid income (2) | 215 887.00 | 199 759.00 | | 215 887.00 |
EC TOTAL (IV) | 887 570.00 | 559 798.00 | | 887 570.00 |
EE Grand total (I to V) | 1 642 579.00 | 1 222 784.00 | | 1 642 579.00 |
EG Accrued income and payables due within one year | 854 869.00 | 559 798.00 | | 854 869.00 |
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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
FD Production sold - goods | 680 491.00 | 51 023.00 | 731 514.00 | 680 491.00 |
FG Production sold - services | 155 452.00 | 9 450.00 | 164 902.00 | 155 452.00 |
FJ Net sales | 837 171.00 | 60 473.00 | 897 644.00 | 837 171.00 |
FM Inventory production | | | 266 663.00 | |
FN Capitalized production | | | 305 271.00 | |
FO Operating subsidies | | | 2 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 922.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 481 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 753.00 | |
FV Inventory change (raw materials and supplies) | | | -2 963.00 | |
FW Other purchases and external expenses | | | 692 446.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 324 499.00 | |
FZ Social Security Contributions | | | 94 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 236.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 382 409.00 | |
GG - OPERATING RESULT (I - II) | | | 99 400.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 252.00 | 35.00 | | 19 252.00 |
HH Total exceptional expenses (VIII) | 19 252.00 | 35.00 | | 19 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 252.00 | -35.00 | | -19 252.00 |
HK Income tax | -12 153.00 | -400.00 | | -12 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 809.00 | 1 307 095.00 | | 1 481 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 629.00 | 1 269 874.00 | | 1 392 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 180.00 | 37 221.00 | | 89 180.00 |
