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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 | 4 146.00 | 852.00 | 3 294.00 | 4 146.00 |
AJ Other Intangible Assets | 825 338.00 | | 825 338.00 | 825 338.00 |
AN Land | 1 108.00 | 750.00 | 358.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 120 959.00 | 111 458.00 | 9 501.00 | 120 959.00 |
AT Other tangible assets | 35 228.00 | 23 282.00 | 11 946.00 | 35 228.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 1 575 116.00 | 410 265.00 | 1 164 851.00 | 1 575 116.00 |
BL Raw materials, supplies | 34 826.00 | | 34 826.00 | 34 826.00 |
BX Customers and related accounts | 206 312.00 | | 206 312.00 | 206 312.00 |
BZ Other receivables | 1 152 584.00 | | 1 152 584.00 | 1 152 584.00 |
CF Cash and cash equivalents | 77 290.00 | | 77 290.00 | 77 290.00 |
CH Prepaid expenses | 18 880.00 | | 18 880.00 | 18 880.00 |
CJ TOTAL (II) | 1 489 893.00 | | 1 489 893.00 | 1 489 893.00 |
CO Grand total (0 to V) | 3 065 009.00 | 410 265.00 | 2 654 743.00 | 3 065 009.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
CU Other investments | 32 153.00 | | 32 153.00 | 32 153.00 |
CX Development or Research and Development Expenses | 536 985.00 | 273 923.00 | 263 062.00 | 536 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 73 059.00 | 12 955.00 | | 73 059.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 787.00 | 60 105.00 | | 126 787.00 |
DJ Investment subsidies | 709 082.00 | 509 292.00 | | 709 082.00 |
DL TOTAL (I) | 1 515 928.00 | 889 351.00 | | 1 515 928.00 |
DN Conditional advances | 352 602.00 | 92 601.00 | | 352 602.00 |
DO TOTAL (II) | 352 602.00 | 92 601.00 | | 352 602.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 5 181.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | 10 092.00 | | 3 770.00 |
DW Advances and down payments received on current orders | | 25 255.00 | | |
DX Trade payables and related accounts | 341 706.00 | 293 638.00 | | 341 706.00 |
DY Tax and social security liabilities | 359 012.00 | 212 912.00 | | 359 012.00 |
EA Other liabilities | 81 023.00 | 33 468.00 | | 81 023.00 |
EC TOTAL (IV) | 786 214.00 | 580 547.00 | | 786 214.00 |
EE Grand total (I to V) | 2 654 743.00 | 1 562 498.00 | | 2 654 743.00 |
EG Accrued income and payables due within one year | 786 214.00 | 555 292.00 | | 786 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 4 811.00 | | 703.00 |
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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 | 704 134.00 | | 704 134.00 | 704 134.00 |
FG Production sold - services | 515 793.00 | | 515 793.00 | 515 793.00 |
FJ Net sales | 1 219 927.00 | | 1 219 927.00 | 1 219 927.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 396 000.00 | |
FO Operating subsidies | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 657 985.00 | |
FU Purchases of raw materials and other supplies | | | 238 423.00 | |
FV Inventory change (raw materials and supplies) | | | -4 118.00 | |
FW Other purchases and external expenses | | | 833 541.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 369 893.00 | |
FZ Social Security Contributions | | | 98 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 109.00 | |
GF Total Operating Expenses (II) | | | 1 609 871.00 | |
GG - OPERATING RESULT (I - II) | | | 48 114.00 | |
GH Attributed profit or transferred loss (III) | | | 136 567.00 | |
GI Supported loss or transferred profit (IV) | | | 112 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 103.00 | |
GU Total financial expenses (VI) | | | 15 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 429.00 | | | 25 429.00 |
A2 TOTAL ASSETS | 16 220.00 | 14 400.00 | | 16 220.00 |
HA Exceptional income from management transactions | 24 749.00 | 23 906.00 | | 24 749.00 |
HB Exceptional income from capital transactions | 9 574.00 | 18 526.00 | | 9 574.00 |
HD Total exceptional income (VII) | 34 323.00 | 42 432.00 | | 34 323.00 |
HE Exceptional expenses on management operations | 21 938.00 | 16 380.00 | | 21 938.00 |
HF Exceptional expenses on capital transactions | | 8 952.00 | | |
HH Total exceptional expenses (VIII) | 21 938.00 | 25 331.00 | | 21 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 385.00 | 17 101.00 | | 12 385.00 |
HK Income tax | -57 551.00 | -4 550.00 | | -57 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 877.00 | 1 027 521.00 | | 1 828 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 090.00 | 967 416.00 | | 1 702 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 787.00 | 60 105.00 | | 126 787.00 |
