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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 | 513 891.00 | 411 860.00 | 102 031.00 | 513 891.00 |
AH Goodwill | 503 580.00 | | 503 580.00 | 503 580.00 |
AN Land | 106 714.00 | 25 612.00 | 81 103.00 | 106 714.00 |
AP Buildings | 489 656.00 | 455 698.00 | 33 958.00 | 489 656.00 |
AR Technical installations, industrial equipment and tools | 3 128 218.00 | 2 194 210.00 | 934 008.00 | 3 128 218.00 |
AT Other tangible assets | 930 062.00 | 803 288.00 | 126 774.00 | 930 062.00 |
BB Receivables related to investments | 657 721.00 | 555 449.00 | 102 272.00 | 657 721.00 |
BH Other financial assets | 130 625.00 | 3 049.00 | 127 576.00 | 130 625.00 |
BJ TOTAL (I) | 7 760 818.00 | 5 747 016.00 | 2 013 802.00 | 7 760 818.00 |
BL Raw materials, supplies | 245 251.00 | | 245 251.00 | 245 251.00 |
BN Goods in progress | 531 157.00 | | 531 157.00 | 531 157.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 458 536.00 | | 458 536.00 | 458 536.00 |
BV Advances and down payments on orders | 56 664.00 | | 56 664.00 | 56 664.00 |
BX Customers and related accounts | 3 078 543.00 | 2 601 186.00 | 477 357.00 | 3 078 543.00 |
BZ Other receivables | 803 982.00 | -14 734.00 | 818 716.00 | 803 982.00 |
CF Cash and cash equivalents | 659 234.00 | | 659 234.00 | 659 234.00 |
CH Prepaid expenses | 29 818.00 | | 29 818.00 | 29 818.00 |
CJ TOTAL (II) | 5 863 186.00 | 2 586 452.00 | 3 276 734.00 | 5 863 186.00 |
CO Grand total (0 to V) | 13 624 004.00 | 8 333 467.00 | 5 290 536.00 | 13 624 004.00 |
CU Other investments | 2 600.00 | 100.00 | 2 500.00 | 2 600.00 |
CX Development or Research and Development Expenses | 1 297 750.00 | 1 297 750.00 | | 1 297 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 26 566.00 | 26 566.00 | | 26 566.00 |
DH Retained earnings | -3 141 409.00 | 312 755.00 | | -3 141 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841 568.00 | -3 454 163.00 | | -1 841 568.00 |
DK Regulated provisions | 313 313.00 | 297 483.00 | | 313 313.00 |
DL TOTAL (I) | -2 743 098.00 | -917 360.00 | | -2 743 098.00 |
DN Conditional advances | 800 000.00 | 800 000.00 | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 095.00 | 1 326 600.00 | | 2 557 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 100.00 | 278 500.00 | | 100 100.00 |
DW Advances and down payments received on current orders | 366 613.00 | 271 866.00 | | 366 613.00 |
DX Trade payables and related accounts | 3 257 341.00 | 2 175 461.00 | | 3 257 341.00 |
DY Tax and social security liabilities | 902 861.00 | 550 819.00 | | 902 861.00 |
EA Other liabilities | 49 624.00 | 20 399.00 | | 49 624.00 |
EC TOTAL (IV) | 7 233 634.00 | 4 623 646.00 | | 7 233 634.00 |
EE Grand total (I to V) | 5 290 536.00 | 4 506 287.00 | | 5 290 536.00 |
EG Accrued income and payables due within one year | 6 145 508.00 | | | 6 145 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243 557.00 | | | 1 243 557.00 |
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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 | 27 655.00 | | 27 655.00 | 27 655.00 |
FD Production sold - goods | 9 180 878.00 | | 9 180 878.00 | 9 180 878.00 |
FG Production sold - services | 187 489.00 | | 187 489.00 | 187 489.00 |
FJ Net sales | 9 396 022.00 | | 9 396 022.00 | 9 396 022.00 |
FM Inventory production | | | -442 472.00 | |
FN Capitalized production | | | 142 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 429.00 | |
FR Total operating income (I) | | | 9 350 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 099 070.00 | |
FV Inventory change (raw materials and supplies) | | | 299 862.00 | |
FW Other purchases and external expenses | | | 2 596 468.00 | |
FX Taxes, duties, and similar payments | | | 63 942.00 | |
FY Salaries and Wages | | | 1 028 353.00 | |
FZ Social Security Contributions | | | 402 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 078.00 | |
GE Other Expenses | | | 45 017.00 | |
GF Total Operating Expenses (II) | | | 10 884 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534 116.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 430.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 20 142.00 | |
GR Interest and similar expenses | | | 94 922.00 | |
GU Total financial expenses (VI) | | | 94 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 142.00 | | | 38 142.00 |
A4 Equity method investments | 16 333.00 | | | 16 333.00 |
HA Exceptional income from management transactions | 9 652.00 | 322.00 | | 9 652.00 |
HB Exceptional income from capital transactions | 137 362.00 | 322 960.00 | | 137 362.00 |
HC Reversals of provisions and transfers of expenses | 110 147.00 | 69 831.00 | | 110 147.00 |
HD Total exceptional income (VII) | 257 161.00 | 393 114.00 | | 257 161.00 |
HE Exceptional expenses on management operations | 33 260.00 | 20 116.00 | | 33 260.00 |
HF Exceptional expenses on capital transactions | 195 692.00 | 356 085.00 | | 195 692.00 |
HG Exceptional depreciation and provisions | 260 181.00 | 3 088 968.00 | | 260 181.00 |
HH Total exceptional expenses (VIII) | 489 034.00 | 3 465 169.00 | | 489 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 673.00 | -3 072 056.00 | | -232 673.00 |
HK Income tax | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 628 184.00 | 9 494 084.00 | | 9 628 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 469 752.00 | 12 948 247.00 | | 11 469 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841 568.00 | -3 454 163.00 | | -1 841 568.00 |
