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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 | 329 292.00 | 231 621.00 | 97 672.00 | 329 292.00 |
AF Concessions, Patents and Similar Rights | 33 146.00 | 29 027.00 | 4 119.00 | 33 146.00 |
AJ Other Intangible Assets | 578 750.00 | | 578 750.00 | 578 750.00 |
AR Technical installations, industrial equipment and tools | 120 875.00 | 89 587.00 | 31 288.00 | 120 875.00 |
AT Other tangible assets | 173 140.00 | 145 827.00 | 27 313.00 | 173 140.00 |
BH Other financial assets | 53 512.00 | 22 800.00 | 30 712.00 | 53 512.00 |
BJ TOTAL (I) | 3 115 025.00 | 1 913 041.00 | 1 201 984.00 | 3 115 025.00 |
BT Goods | 715 990.00 | | 715 990.00 | 715 990.00 |
BX Customers and related accounts | 119 934.00 | 16 718.00 | 103 216.00 | 119 934.00 |
BZ Other receivables | 424 939.00 | | 424 939.00 | 424 939.00 |
CF Cash and cash equivalents | 66 532.00 | | 66 532.00 | 66 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 327 395.00 | 16 718.00 | 1 310 677.00 | 1 327 395.00 |
CO Grand total (0 to V) | 4 445 064.00 | 1 929 759.00 | 2 515 305.00 | 4 445 064.00 |
CU Other investments | 847 909.00 | 847 909.00 | | 847 909.00 |
CW Deferred expenses or loan issuance costs | 2 644.00 | | 2 644.00 | 2 644.00 |
CX Development or Research and Development Expenses | 978 401.00 | 546 271.00 | 432 131.00 | 978 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 741.00 | 106 264.00 | | 109 741.00 |
DB Share, merger, contribution premiums, etc. | 6 324 218.00 | 5 977 596.00 | | 6 324 218.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 292 541.00 | 292 541.00 | | 292 541.00 |
DH Retained earnings | -6 569 592.00 | -5 821 983.00 | | -6 569 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 858.00 | -747 608.00 | | -891 858.00 |
DL TOTAL (I) | -728 739.00 | -186 980.00 | | -728 739.00 |
DP Provisions for Risks | 93 700.00 | 99 300.00 | | 93 700.00 |
DR TOTAL (IV) | 93 700.00 | 99 300.00 | | 93 700.00 |
DT Other Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 740.00 | 184 938.00 | | 173 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 707.00 | 1 441 247.00 | | 1 687 707.00 |
DW Advances and down payments received on current orders | | -3 208.00 | | |
DX Trade payables and related accounts | 543 576.00 | 624 052.00 | | 543 576.00 |
DY Tax and social security liabilities | 495 321.00 | 705 315.00 | | 495 321.00 |
EC TOTAL (IV) | 3 150 344.00 | 2 952 344.00 | | 3 150 344.00 |
EE Grand total (I to V) | 2 515 305.00 | 2 864 664.00 | | 2 515 305.00 |
EG Accrued income and payables due within one year | | 2 601 709.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 747.00 | | |
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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 | 1 845 252.00 | 92 348.00 | 1 937 600.00 | 1 845 252.00 |
FG Production sold - services | -50 551.00 | 210.00 | -50 341.00 | -50 551.00 |
FJ Net sales | 1 794 701.00 | 92 558.00 | 1 887 259.00 | 1 794 701.00 |
FN Capitalized production | | | 235 191.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 449.00 | |
FQ Other income | | | 15 718.00 | |
FR Total operating income (I) | | | 2 533 534.00 | |
FS Purchases of goods (including customs duties) | | | 446 422.00 | |
FT Inventory change (goods) | | | -71 233.00 | |
FU Purchases of raw materials and other supplies | | | 300 701.00 | |
FW Other purchases and external expenses | | | 750 150.00 | |
FX Taxes, duties, and similar payments | | | 29 680.00 | |
FY Salaries and Wages | | | 869 895.00 | |
FZ Social Security Contributions | | | 350 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 361 521.00 | |
GF Total Operating Expenses (II) | | | 3 304 303.00 | |
GG - OPERATING RESULT (I - II) | | | -770 768.00 | |
GK Income from other securities and fixed asset receivables | | | 2 647.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 830.00 | |
GU Total financial expenses (VI) | | | 91 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 221.00 | | |
HA Exceptional income from management transactions | 61 068.00 | 24 981.00 | | 61 068.00 |
HC Reversals of provisions and transfers of expenses | 35 600.00 | | | 35 600.00 |
HD Total exceptional income (VII) | 96 668.00 | 24 981.00 | | 96 668.00 |
HE Exceptional expenses on management operations | 172 516.00 | 33 860.00 | | 172 516.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 202 516.00 | 33 860.00 | | 202 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 848.00 | -8 879.00 | | -105 848.00 |
HK Income tax | -72 674.00 | -76 442.00 | | -72 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 116.00 | 3 389 823.00 | | 2 634 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 974.00 | 4 137 432.00 | | 3 525 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 858.00 | -747 608.00 | | -891 858.00 |
