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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 | 2 203 835.00 | 872 616.00 | 1 331 218.00 | 2 203 835.00 |
AJ Other Intangible Assets | 1 190 587.00 | | 1 190 587.00 | 1 190 587.00 |
AR Technical installations, industrial equipment and tools | 151 634.00 | 61 895.00 | 89 739.00 | 151 634.00 |
AT Other tangible assets | 2 264 265.00 | 820 391.00 | 1 443 875.00 | 2 264 265.00 |
AV Fixed assets in progress | 636 263.00 | | 636 263.00 | 636 263.00 |
BB Receivables related to investments | 57 437.00 | | 57 437.00 | 57 437.00 |
BD Other fixed assets | 238 360.00 | | 238 360.00 | 238 360.00 |
BH Other financial assets | 188 269.00 | | 188 269.00 | 188 269.00 |
BJ TOTAL (I) | 8 875 644.00 | 2 098 008.00 | 6 777 636.00 | 8 875 644.00 |
BL Raw materials, supplies | 178 081.00 | 74 700.00 | 103 381.00 | 178 081.00 |
BN Goods in progress | 196 256.00 | 146 908.00 | 49 347.00 | 196 256.00 |
BV Advances and down payments on orders | 47 824.00 | | 47 824.00 | 47 824.00 |
BX Customers and related accounts | 10 756 516.00 | 3 000.00 | 10 753 516.00 | 10 756 516.00 |
BZ Other receivables | 870 881.00 | | 870 881.00 | 870 881.00 |
CF Cash and cash equivalents | 334 638.00 | | 334 638.00 | 334 638.00 |
CH Prepaid expenses | 258 878.00 | | 258 878.00 | 258 878.00 |
CJ TOTAL (II) | 12 643 073.00 | 224 608.00 | 12 418 464.00 | 12 643 073.00 |
CO Grand total (0 to V) | 21 518 717.00 | 2 322 617.00 | 19 196 100.00 | 21 518 717.00 |
CU Other investments | 1 944 993.00 | 343 105.00 | 1 601 888.00 | 1 944 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450 000.00 | | | 24 450 000.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | -22 827 426.00 | | | -22 827 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 036 005.00 | | | -8 036 005.00 |
DL TOTAL (I) | -6 360 349.00 | | | -6 360 349.00 |
DP Provisions for Risks | 181 770.00 | | | 181 770.00 |
DR TOTAL (IV) | 181 770.00 | | | 181 770.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 067 263.00 | | | 16 067 263.00 |
DW Advances and down payments received on current orders | 345 591.00 | | | 345 591.00 |
DX Trade payables and related accounts | 3 355 173.00 | | | 3 355 173.00 |
DY Tax and social security liabilities | 4 096 056.00 | | | 4 096 056.00 |
DZ Fixed asset liabilities and related accounts | 373 017.00 | | | 373 017.00 |
EA Other liabilities | 1 137 565.00 | | | 1 137 565.00 |
EC TOTAL (IV) | 25 374 679.00 | | | 25 374 679.00 |
EE Grand total (I to V) | 19 196 100.00 | | | 19 196 100.00 |
EG Accrued income and payables due within one year | 25 374 679.00 | | | 25 374 679.00 |
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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 | 31 429 570.00 | 40 490.00 | 31 470 060.00 | 31 429 570.00 |
FJ Net sales | 31 429 570.00 | 40 490.00 | 31 470 060.00 | 31 429 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 605.00 | |
FR Total operating income (I) | | | 31 613 665.00 | |
FW Other purchases and external expenses | | | 18 791 593.00 | |
FX Taxes, duties, and similar payments | | | 915 695.00 | |
FY Salaries and Wages | | | 12 729 071.00 | |
FZ Social Security Contributions | | | 5 657 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 38 964 807.00 | |
GG - OPERATING RESULT (I - II) | | | -7 351 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 551.00 | |
GK Income from other securities and fixed asset receivables | | | 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 085.00 | |
GP Total financial income (V) | | | 267 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 245.00 | |
GR Interest and similar expenses | | | 342 649.00 | |
GU Total financial expenses (VI) | | | 678 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 762 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 605.00 | | | 128 605.00 |
HA Exceptional income from management transactions | 7 742.00 | | | 7 742.00 |
HB Exceptional income from capital transactions | 7 848.00 | | | 7 848.00 |
HD Total exceptional income (VII) | 15 590.00 | | | 15 590.00 |
HE Exceptional expenses on management operations | 196 952.00 | | | 196 952.00 |
HF Exceptional expenses on capital transactions | 6 468.00 | | | 6 468.00 |
HG Exceptional depreciation and provisions | 94 500.00 | | | 94 500.00 |
HH Total exceptional expenses (VIII) | 297 919.00 | | | 297 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 329.00 | | | -282 329.00 |
HK Income tax | -8 949.00 | | | -8 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 896 667.00 | | | 31 896 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 932 671.00 | | | 39 932 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 036 005.00 | | | -8 036 005.00 |
