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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 259 302.00 | 255 165.00 | 4 137.00 | 259 302.00 |
AR Technical installations, industrial equipment and tools | 1 615 104.00 | 1 500 248.00 | 114 855.00 | 1 615 104.00 |
AT Other tangible assets | 3 677 294.00 | 3 443 566.00 | 233 728.00 | 3 677 294.00 |
BB Receivables related to investments | 834 709.00 | | 834 709.00 | 834 709.00 |
BF Loans | 65 961.00 | | 65 961.00 | 65 961.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 192 599.00 | 5 198 979.00 | 1 993 620.00 | 7 192 599.00 |
BL Raw materials, supplies | 45 804.00 | | 45 804.00 | 45 804.00 |
BV Advances and down payments on orders | 21 851.00 | | 21 851.00 | 21 851.00 |
BX Customers and related accounts | 479 058.00 | 39 061.00 | 439 996.00 | 479 058.00 |
BZ Other receivables | 300 205.00 | | 300 205.00 | 300 205.00 |
CF Cash and cash equivalents | 710 049.00 | | 710 049.00 | 710 049.00 |
CH Prepaid expenses | 40 963.00 | | 40 963.00 | 40 963.00 |
CJ TOTAL (II) | 1 597 930.00 | 39 061.00 | 1 558 868.00 | 1 597 930.00 |
CO Grand total (0 to V) | 8 790 528.00 | 5 238 041.00 | 3 552 488.00 | 8 790 528.00 |
CP Shares due in less than one year | 843 478.00 | | | 843 478.00 |
CU Other investments | 700 591.00 | | 700 591.00 | 700 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | -3 427 698.00 | -1 200 522.00 | | -3 427 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 839 107.00 | -2 227 176.00 | | -2 839 107.00 |
DL TOTAL (I) | -6 114 305.00 | -3 275 198.00 | | -6 114 305.00 |
DP Provisions for Risks | 132 673.00 | 86 401.00 | | 132 673.00 |
DR TOTAL (IV) | 132 673.00 | 86 401.00 | | 132 673.00 |
DU Loans and Debts from Credit Institutions (3) | 43 443.00 | 6 064.00 | | 43 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 182 055.00 | 3 942 434.00 | | 7 182 055.00 |
DW Advances and down payments received on current orders | 418 513.00 | 178 926.00 | | 418 513.00 |
DX Trade payables and related accounts | 786 907.00 | 1 307 745.00 | | 786 907.00 |
DY Tax and social security liabilities | 880 557.00 | 1 018 952.00 | | 880 557.00 |
DZ Fixed asset liabilities and related accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
EA Other liabilities | 213 328.00 | 220 488.00 | | 213 328.00 |
EC TOTAL (IV) | 9 534 119.00 | 6 683 928.00 | | 9 534 119.00 |
EE Grand total (I to V) | 3 552 488.00 | 3 495 131.00 | | 3 552 488.00 |
EG Accrued income and payables due within one year | 9 534 119.00 | 3 943 939.00 | | 9 534 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 067 156.00 | | 8 067 156.00 | 8 067 156.00 |
FJ Net sales | 8 067 156.00 | | 8 067 156.00 | 8 067 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 079.00 | |
FR Total operating income (I) | | | 8 182 235.00 | |
FS Purchases of goods (including customs duties) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 522 578.00 | |
FV Inventory change (raw materials and supplies) | | | 4 391.00 | |
FW Other purchases and external expenses | | | 7 042 204.00 | |
FX Taxes, duties, and similar payments | | | 216 922.00 | |
FY Salaries and Wages | | | 1 975 203.00 | |
FZ Social Security Contributions | | | 732 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 623.00 | |
GE Other Expenses | | | 53 235.00 | |
GF Total Operating Expenses (II) | | | 10 950 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 768 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 037.00 | |
GN Positive exchange differences | | | 1 808.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 845.00 | |
GR Interest and similar expenses | | | 78 760.00 | |
GS Negative differences of foreign exchange | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 83 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 838 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 986.00 | 8 311.00 | | 10 986.00 |
HD Total exceptional income (VII) | 10 986.00 | 8 311.00 | | 10 986.00 |
HE Exceptional expenses on management operations | 11 175.00 | | | 11 175.00 |
HH Total exceptional expenses (VIII) | 11 175.00 | | | 11 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 8 311.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 066.00 | 9 097 337.00 | | 8 206 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 173.00 | 11 324 513.00 | | 11 045 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 839 107.00 | -2 227 176.00 | | -2 839 107.00 |
