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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 | 235 982.00 | 66 862.00 | 169 120.00 | 235 982.00 |
AF Concessions, Patents and Similar Rights | 393 728.00 | 95 367.00 | 298 361.00 | 393 728.00 |
AH Goodwill | 4 397 537.00 | 1 201 048.00 | 3 196 489.00 | 4 397 537.00 |
AP Buildings | 5 884.00 | 388.00 | 5 497.00 | 5 884.00 |
AR Technical installations, industrial equipment and tools | 730 729.00 | 173 342.00 | 557 387.00 | 730 729.00 |
AT Other tangible assets | 1 105 369.00 | 99 295.00 | 1 006 074.00 | 1 105 369.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 984.00 | | 12 984.00 | 12 984.00 |
BH Other financial assets | 378 250.00 | | 378 250.00 | 378 250.00 |
BJ TOTAL (I) | 26 402 396.00 | 6 562 612.00 | 19 839 784.00 | 26 402 396.00 |
BT Goods | 1 124 578.00 | 130 738.00 | 993 840.00 | 1 124 578.00 |
BV Advances and down payments on orders | 84 521.00 | | 84 521.00 | 84 521.00 |
BX Customers and related accounts | 14 345 285.00 | | 14 345 285.00 | 14 345 285.00 |
BZ Other receivables | 3 038 831.00 | | 3 038 831.00 | 3 038 831.00 |
CF Cash and cash equivalents | 8 161 564.00 | | 8 161 564.00 | 8 161 564.00 |
CH Prepaid expenses | 178 109.00 | | 178 109.00 | 178 109.00 |
CJ TOTAL (II) | 26 932 888.00 | 130 738.00 | 4 443 496.00 | 26 932 888.00 |
CN Currency translation adjustments (V) | 319 060.00 | | 319 060.00 | 319 060.00 |
CO Grand total (0 to V) | 53 654 345.00 | 6 683 350.00 | 46 960 994.00 | 53 654 345.00 |
CX Development or Research and Development Expenses | 18 037 284.00 | 4 926 312.00 | 13 110 972.00 | 18 037 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 773 350.00 | 17 554 330.00 | | 16 773 350.00 |
DH Retained earnings | -1 463 578.00 | | | -1 463 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676 722.00 | -1 463 578.00 | | -3 676 722.00 |
DL TOTAL (I) | 11 133 050.00 | 16 090 752.00 | | 11 133 050.00 |
DP Provisions for Risks | 321 773.00 | 61 145.00 | | 321 773.00 |
DR TOTAL (IV) | 321 773.00 | 61 145.00 | | 321 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 577.00 | | | 1 886 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 480.00 | 4 015 452.00 | | 2 063 480.00 |
DW Advances and down payments received on current orders | 666 869.00 | 2 156 631.00 | | 666 869.00 |
DX Trade payables and related accounts | 19 459 985.00 | 24 008 109.00 | | 19 459 985.00 |
DY Tax and social security liabilities | 3 805 839.00 | 2 530 899.00 | | 3 805 839.00 |
DZ Fixed asset liabilities and related accounts | 3 975 734.00 | 5 751 618.00 | | 3 975 734.00 |
EA Other liabilities | 48 209.00 | | | 48 209.00 |
EB Prepaid income (2) | 3 264 894.00 | 10 356 402.00 | | 3 264 894.00 |
EC TOTAL (IV) | 35 171 586.00 | 48 819 110.00 | | 35 171 586.00 |
ED (V) | 334 585.00 | 330 991.00 | | 334 585.00 |
EE Grand total (I to V) | 46 960 994.00 | 65 301 998.00 | | 46 960 994.00 |
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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 | | | 92 075 759.00 | |
FG Production sold - services | | | 17 719 336.00 | |
FJ Net sales | | | 109 795 095.00 | |
FN Capitalized production | | | 788 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 781.00 | |
FQ Other income | | | 1 129 187.00 | |
FR Total operating income (I) | | | 111 935 205.00 | |
FS Purchases of goods (including customs duties) | | | 74 200 632.00 | |
FT Inventory change (goods) | | | 9 598 853.00 | |
FW Other purchases and external expenses | | | 8 917 797.00 | |
FX Taxes, duties, and similar payments | | | 778 080.00 | |
FY Salaries and Wages | | | 7 542 418.00 | |
FZ Social Security Contributions | | | 33 157 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842 796.00 | |
GB Operating Expenses - Provisions | | | 129 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 773.00 | |
GE Other Expenses | | | 7 270 126.00 | |
GF Total Operating Expenses (II) | | | 116 918 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 982 871.00 | |
GP Total financial income (V) | | | 9 502.00 | |
GU Total financial expenses (VI) | | | 137 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 111 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 173 480.00 | | | 173 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 742.00 | | | -172 742.00 |
HK Income tax | -1 607 024.00 | -680 510.00 | | -1 607 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 945 445.00 | 33 401 989.00 | | 111 945 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 622 167.00 | 34 865 567.00 | | 115 622 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676 722.00 | -1 463 578.00 | | -3 676 722.00 |
