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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 724 734.00 | 668 703.00 | 56 031.00 | 724 734.00 |
AR Technical installations, industrial equipment and tools | 14 672 674.00 | 13 572 674.00 | 1 100 000.00 | 14 672 674.00 |
AT Other tangible assets | 544 005.00 | 508 478.00 | 35 527.00 | 544 005.00 |
AV Fixed assets in progress | 2 955 807.00 | 2 955 807.00 | | 2 955 807.00 |
BH Other financial assets | 103 994.00 | | 103 994.00 | 103 994.00 |
BJ TOTAL (I) | 24 688 972.00 | 20 413 448.00 | 4 275 524.00 | 24 688 972.00 |
BV Advances and down payments on orders | 10 192.00 | | 10 192.00 | 10 192.00 |
BX Customers and related accounts | 2 817 751.00 | 216 139.00 | 2 601 613.00 | 2 817 751.00 |
BZ Other receivables | 589 833.00 | 22 778.00 | 567 055.00 | 589 833.00 |
CD Marketable securities | 54 010.00 | | 54 010.00 | 54 010.00 |
CF Cash and cash equivalents | 1 102 115.00 | | 1 102 115.00 | 1 102 115.00 |
CH Prepaid expenses | 182 312.00 | | 182 312.00 | 182 312.00 |
CJ TOTAL (II) | 4 756 213.00 | 238 917.00 | 4 517 296.00 | 4 756 213.00 |
CN Currency translation adjustments (V) | 5 256.00 | | 5 256.00 | 5 256.00 |
CO Grand total (0 to V) | 29 450 441.00 | 20 652 365.00 | 8 798 076.00 | 29 450 441.00 |
CU Other investments | 1 916 619.00 | 1 822 417.00 | 94 202.00 | 1 916 619.00 |
CX Development or Research and Development Expenses | 3 767 140.00 | 881 369.00 | 2 885 770.00 | 3 767 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 364 170.00 | 5 303 475.00 | | 6 364 170.00 |
DB Share, merger, contribution premiums, etc. | 3 364 032.00 | 3 364 032.00 | | 3 364 032.00 |
DD Legal reserve (1) | 368 460.00 | 368 460.00 | | 368 460.00 |
DF Regulated reserves (1) | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | -5 744 435.00 | -4 532 354.00 | | -5 744 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 322.00 | -1 209 550.00 | | -276 322.00 |
DL TOTAL (I) | 4 076 094.00 | 3 294 253.00 | | 4 076 094.00 |
DN Conditional advances | 764 222.00 | 254 741.00 | | 764 222.00 |
DO TOTAL (II) | 764 222.00 | 254 741.00 | | 764 222.00 |
DP Provisions for Risks | 69 226.00 | 95 820.00 | | 69 226.00 |
DQ Provisions for Expenses | 14 192.00 | 14 192.00 | | 14 192.00 |
DR TOTAL (IV) | 83 418.00 | 110 012.00 | | 83 418.00 |
DS Convertible Bond Issues | 855 086.00 | | | 855 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488.00 | 1 853.00 | | 1 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 562.00 | 1 390 412.00 | | 737 562.00 |
DX Trade payables and related accounts | 951 137.00 | 769 103.00 | | 951 137.00 |
DY Tax and social security liabilities | 1 225 193.00 | 1 099 208.00 | | 1 225 193.00 |
EA Other liabilities | 35 616.00 | 98 985.00 | | 35 616.00 |
EB Prepaid income (2) | 31 166.00 | | | 31 166.00 |
EC TOTAL (IV) | 3 837 247.00 | 3 359 561.00 | | 3 837 247.00 |
ED (V) | 37 095.00 | 3 871.00 | | 37 095.00 |
EE Grand total (I to V) | 8 798 076.00 | 7 022 437.00 | | 8 798 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 149 218.00 | | 7 149 218.00 | 7 149 218.00 |
FJ Net sales | 7 149 218.00 | | 7 149 218.00 | 7 149 218.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 270 984.00 | |
FO Operating subsidies | | | 160 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 964.00 | |
FQ Other income | | | 109 059.00 | |
FR Total operating income (I) | | | 8 736 318.00 | |
FW Other purchases and external expenses | | | 4 071 733.00 | |
FX Taxes, duties, and similar payments | | | 383 761.00 | |
FY Salaries and Wages | | | 3 100 537.00 | |
FZ Social Security Contributions | | | 998 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 256.00 | |
GE Other Expenses | | | 155 031.00 | |
GF Total Operating Expenses (II) | | | 9 004 389.00 | |
GG - OPERATING RESULT (I - II) | | | -268 071.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 221.00 | |
GN Positive exchange differences | | | 29.00 | |
GO Net income from sales of marketable securities | | | 3 273.00 | |
GP Total financial income (V) | | | 17 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 795.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 810.00 | 70 750.00 | | 127 810.00 |
HB Exceptional income from capital transactions | 61 283.00 | 42 645.00 | | 61 283.00 |
HC Reversals of provisions and transfers of expenses | 368 961.00 | 799 690.00 | | 368 961.00 |
HD Total exceptional income (VII) | 558 054.00 | 913 084.00 | | 558 054.00 |
HE Exceptional expenses on management operations | 60 357.00 | 138 488.00 | | 60 357.00 |
HF Exceptional expenses on capital transactions | 474 229.00 | 803 209.00 | | 474 229.00 |
HG Exceptional depreciation and provisions | | 107 021.00 | | |
HH Total exceptional expenses (VIII) | 534 586.00 | 1 048 719.00 | | 534 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 468.00 | -135 635.00 | | 23 468.00 |
HK Income tax | 2 446.00 | 1 775.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 311 894.00 | 8 972 385.00 | | 9 311 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 588 217.00 | 10 181 936.00 | | 9 588 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 322.00 | -1 209 550.00 | | -276 322.00 |
