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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | 13 426.00 | 13 426.00 | | 13 426.00 |
AF Concessions, Patents and Similar Rights | 369 526.00 | 257 641.00 | 111 885.00 | 369 526.00 |
AR Technical installations, industrial equipment and tools | 2 354 027.00 | 1 861 065.00 | 492 962.00 | 2 354 027.00 |
AT Other tangible assets | 1 274 789.00 | 779 684.00 | 495 105.00 | 1 274 789.00 |
AV Fixed assets in progress | 29 485.00 | | 29 485.00 | 29 485.00 |
BH Other financial assets | 111 310.00 | | 111 310.00 | 111 310.00 |
BJ TOTAL (I) | 4 698 182.00 | 3 195 951.00 | 1 502 231.00 | 4 698 182.00 |
BL Raw materials, supplies | 1 106 811.00 | 184 457.00 | 922 354.00 | 1 106 811.00 |
BR Intermediate and finished products | 886 728.00 | 125 543.00 | 761 185.00 | 886 728.00 |
BV Advances and down payments on orders | 60 958.00 | | 60 958.00 | 60 958.00 |
BX Customers and related accounts | 2 240 010.00 | 227 488.00 | 2 012 522.00 | 2 240 010.00 |
BZ Other receivables | 3 909 651.00 | | 3 909 651.00 | 3 909 651.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 031 805.00 | | 3 031 805.00 | 3 031 805.00 |
CH Prepaid expenses | 203 287.00 | | 203 287.00 | 203 287.00 |
CJ TOTAL (II) | 11 439 250.00 | 537 488.00 | 10 901 762.00 | 11 439 250.00 |
CN Currency translation adjustments (V) | 1 646.00 | | 1 646.00 | 1 646.00 |
CO Grand total (0 to V) | 16 139 078.00 | 3 733 439.00 | 12 405 640.00 | 16 139 078.00 |
CX Development or Research and Development Expenses | 545 618.00 | 284 136.00 | 261 483.00 | 545 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 984.00 | 304 834.00 | | 304 984.00 |
DB Share, merger, contribution premiums, etc. | 19 741 654.00 | 37 046 215.00 | | 19 741 654.00 |
DH Retained earnings | -2 782 911.00 | -590 185.00 | | -2 782 911.00 |
DL TOTAL (I) | 2 612 756.00 | 17 254 127.00 | | 2 612 756.00 |
DP Provisions for Risks | 364 682.00 | 175 407.00 | | 364 682.00 |
DQ Provisions for Expenses | 60 688.00 | 44 492.00 | | 60 688.00 |
DR TOTAL (IV) | 425 370.00 | 219 899.00 | | 425 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929 160.00 | 5 414 020.00 | | 4 929 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 493.00 | 133 846.00 | | 140 493.00 |
DW Advances and down payments received on current orders | 294 058.00 | 126 141.00 | | 294 058.00 |
DX Trade payables and related accounts | 943 559.00 | 1 442 661.00 | | 943 559.00 |
DY Tax and social security liabilities | 1 795 324.00 | 1 753 966.00 | | 1 795 324.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | | 9 734.00 | | |
EB Prepaid income (2) | 1 259 936.00 | 657 009.00 | | 1 259 936.00 |
EC TOTAL (IV) | 9 362 530.00 | 9 637 377.00 | | 9 362 530.00 |
ED (V) | 4 984.00 | 3 921.00 | | 4 984.00 |
EE Grand total (I to V) | 12 405 640.00 | 27 115 324.00 | | 12 405 640.00 |
P1 LIABILITIES - Equity | | -9 337 188.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -14 650 971.00 | -10 169 549.00 | | -14 650 971.00 |
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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 | 2 875 030.00 | | 2 875 030.00 | 2 875 030.00 |
FG Production sold - services | 3 141 156.00 | | 3 141 156.00 | 3 141 156.00 |
FJ Net sales | 6 016 186.00 | | 6 016 186.00 | 6 016 186.00 |
FM Inventory production | | | 484 465.00 | |
FN Capitalized production | | | 439 732.00 | |
FO Operating subsidies | | | 1 869 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 088.00 | |
FQ Other income | | | 110 043.00 | |
FR Total operating income (I) | | | 9 621 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 786.00 | |
FV Inventory change (raw materials and supplies) | | | 910 502.00 | |
FW Other purchases and external expenses | | | 5 431 939.00 | |
FX Taxes, duties, and similar payments | | | 95 305.00 | |
FY Salaries and Wages | | | 8 539 745.00 | |
FZ Social Security Contributions | | | 3 220 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 232.00 | |
GE Other Expenses | | | 57 488.00 | |
GF Total Operating Expenses (II) | | | 20 986 042.00 | |
GG - OPERATING RESULT (I - II) | | | -11 364 428.00 | |
GL Other interest and similar income | | | 28 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 760.00 | |
GN Positive exchange differences | | | 77 804.00 | |
GP Total financial income (V) | | | 122 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 646.00 | |
GR Interest and similar expenses | | | 210 350.00 | |
GS Negative differences of foreign exchange | | | 14 977.00 | |
GU Total financial expenses (VI) | | | 226 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 468 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 600.00 | | | 50 600.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 50 600.00 | 150 000.00 | | 50 600.00 |
HE Exceptional expenses on management operations | 472 129.00 | 216 569.00 | | 472 129.00 |
HF Exceptional expenses on capital transactions | 569 934.00 | 7 566.00 | | 569 934.00 |
HH Total exceptional expenses (VIII) | 1 042 063.00 | 224 135.00 | | 1 042 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991 463.00 | -74 135.00 | | -991 463.00 |
HK Income tax | 32 916.00 | 701.00 | | 32 916.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 157 787.00 | | | 2 157 787.00 |
R3 Income Statement - Technical Result | 2 157 787.00 | 349 782.00 | | 2 157 787.00 |
R6 Group Income (Consolidated Net Income) | -14 650 971.00 | -10 169 549.00 | | -14 650 971.00 |
