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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 | 7 677 321.00 | 3 324 773.00 | 4 352 548.00 | 7 677 321.00 |
AJ Other Intangible Assets | 315 894.00 | | 315 894.00 | 315 894.00 |
AR Technical installations, industrial equipment and tools | 171 820.00 | 72 998.00 | 98 822.00 | 171 820.00 |
AT Other tangible assets | 272 102.00 | 157 472.00 | 114 630.00 | 272 102.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 455 271.00 | | 455 271.00 | 455 271.00 |
BH Other financial assets | 276 816.00 | 18 867.00 | 257 949.00 | 276 816.00 |
BJ TOTAL (I) | 9 169 224.00 | 3 574 110.00 | 5 595 114.00 | 9 169 224.00 |
BL Raw materials, supplies | 628 480.00 | | 628 480.00 | 628 480.00 |
BT Goods | 488 170.00 | 48 628.00 | 439 542.00 | 488 170.00 |
BV Advances and down payments on orders | 100 076.00 | | 100 076.00 | 100 076.00 |
BX Customers and related accounts | 1 559 590.00 | 81 033.00 | 1 478 557.00 | 1 559 590.00 |
BZ Other receivables | 1 916 298.00 | | 1 916 298.00 | 1 916 298.00 |
CF Cash and cash equivalents | 6 793 134.00 | | 6 793 134.00 | 6 793 134.00 |
CH Prepaid expenses | 101 627.00 | | 101 627.00 | 101 627.00 |
CJ TOTAL (II) | 11 587 374.00 | 129 662.00 | 11 457 713.00 | 11 587 374.00 |
CO Grand total (0 to V) | 20 760 876.00 | 3 703 772.00 | 17 057 105.00 | 20 760 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 414.00 | 332 343.00 | | 498 414.00 |
DB Share, merger, contribution premiums, etc. | 9 833 959.00 | 737 295.00 | | 9 833 959.00 |
DD Legal reserve (1) | 1 445 459.00 | 1 445 459.00 | | 1 445 459.00 |
DG Other reserves | 102 760.00 | 102 760.00 | | 102 760.00 |
DH Retained earnings | -420 182.00 | -329 312.00 | | -420 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 789 167.00 | -90 869.00 | | -1 789 167.00 |
DJ Investment subsidies | 215 236.00 | | | 215 236.00 |
DL TOTAL (I) | 9 886 480.00 | 2 197 676.00 | | 9 886 480.00 |
DN Conditional advances | 73 723.00 | 187 500.00 | | 73 723.00 |
DO TOTAL (II) | 73 723.00 | 187 500.00 | | 73 723.00 |
DP Provisions for Risks | 69 949.00 | 59 978.00 | | 69 949.00 |
DR TOTAL (IV) | 69 949.00 | 59 978.00 | | 69 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853 743.00 | 1 756 227.00 | | 3 853 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 149.00 | 937 906.00 | | 305 149.00 |
DW Advances and down payments received on current orders | 125 499.00 | 395 536.00 | | 125 499.00 |
DX Trade payables and related accounts | 2 053 896.00 | 2 052 787.00 | | 2 053 896.00 |
DY Tax and social security liabilities | 572 153.00 | 409 523.00 | | 572 153.00 |
DZ Fixed asset liabilities and related accounts | 83 738.00 | | | 83 738.00 |
EA Other liabilities | 6 035.00 | 12 203.00 | | 6 035.00 |
EB Prepaid income (2) | 24 178.00 | 13 292.00 | | 24 178.00 |
EC TOTAL (IV) | 7 024 390.00 | 5 577 474.00 | | 7 024 390.00 |
ED (V) | 2 563.00 | | | 2 563.00 |
EE Grand total (I to V) | 17 057 105.00 | 8 022 627.00 | | 17 057 105.00 |
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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 | | | 7 245 154.00 | |
FG Production sold - services | | | 569 933.00 | |
FJ Net sales | | | 7 815 087.00 | |
FM Inventory production | | | -200 656.00 | |
FN Capitalized production | | | 2 148 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 243.00 | |
FQ Other income | | | 15 030.00 | |
FR Total operating income (I) | | | 9 909 580.00 | |
FU Purchases of raw materials and other supplies | | | 3 870 323.00 | |
FV Inventory change (raw materials and supplies) | | | -220 986.00 | |
FW Other purchases and external expenses | | | 3 485 659.00 | |
FX Taxes, duties, and similar payments | | | 68 844.00 | |
FY Salaries and Wages | | | 2 627 393.00 | |
FZ Social Security Contributions | | | 1 131 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 837.00 | |
GE Other Expenses | | | 237 620.00 | |
GF Total Operating Expenses (II) | | | 12 159 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 891.00 | |
GL Other interest and similar income | | | 2 978.00 | |
GN Positive exchange differences | | | 17 787.00 | |
GP Total financial income (V) | | | 23 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 145.00 | |
GR Interest and similar expenses | | | 296 258.00 | |
GS Negative differences of foreign exchange | | | 15 513.00 | |
GU Total financial expenses (VI) | | | 363 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 40.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 40.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -40.00 | | -128.00 |
HK Income tax | 801 349.00 | 528 488.00 | | 801 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 933 237.00 | 8 891 437.00 | | 9 933 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722 404.00 | 8 982 306.00 | | 11 722 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 789 167.00 | -90 869.00 | | -1 789 167.00 |
