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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 | 177 859.00 | 144 052.00 | 33 807.00 | 177 859.00 |
AR Technical installations, industrial equipment and tools | 615 465.00 | 487 130.00 | 128 336.00 | 615 465.00 |
AT Other tangible assets | 375 758.00 | 267 310.00 | 108 449.00 | 375 758.00 |
BD Other fixed assets | | | 11.00 | |
BH Other financial assets | 179 840.00 | | 179 840.00 | 179 840.00 |
BJ TOTAL (I) | 8 293 518.00 | 3 238 934.00 | 5 054 584.00 | 8 293 518.00 |
BT Goods | 1 636 714.00 | 8 361.00 | 1 628 353.00 | 1 636 714.00 |
BV Advances and down payments on orders | 81 757.00 | | 81 757.00 | 81 757.00 |
BX Customers and related accounts | 4 729 023.00 | 178 443.00 | 4 550 580.00 | 4 729 023.00 |
BZ Other receivables | 801 312.00 | | 801 312.00 | 801 312.00 |
CF Cash and cash equivalents | 899 998.00 | | 899 998.00 | 899 998.00 |
CH Prepaid expenses | 112 819.00 | | 112 819.00 | 112 819.00 |
CJ TOTAL (II) | 8 261 622.00 | 186 804.00 | 8 074 818.00 | 8 261 622.00 |
CN Currency translation adjustments (V) | 3 777.00 | | 3 777.00 | 3 777.00 |
CO Grand total (0 to V) | 16 558 918.00 | 3 425 738.00 | 13 133 179.00 | 16 558 918.00 |
CP Shares due in less than one year | 179 840.00 | | | 179 840.00 |
CX Development or Research and Development Expenses | 6 944 596.00 | 2 340 443.00 | 4 604 153.00 | 6 944 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 149 030.00 | | | 149 030.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 723 848.00 | 2 962 444.00 | | 3 723 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 995.00 | 761 405.00 | | 118 995.00 |
DL TOTAL (I) | 4 101 874.00 | 3 833 848.00 | | 4 101 874.00 |
DN Conditional advances | 147 500.00 | | | 147 500.00 |
DO TOTAL (II) | 147 500.00 | | | 147 500.00 |
DP Provisions for Risks | 3 777.00 | 1 381.00 | | 3 777.00 |
DR TOTAL (IV) | 3 777.00 | 1 381.00 | | 3 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758 664.00 | 1 549 369.00 | | 3 758 664.00 |
DW Advances and down payments received on current orders | 42 483.00 | 111 412.00 | | 42 483.00 |
DX Trade payables and related accounts | 3 397 146.00 | 2 525 580.00 | | 3 397 146.00 |
DY Tax and social security liabilities | 802 122.00 | 531 950.00 | | 802 122.00 |
EA Other liabilities | 153 755.00 | 110 432.00 | | 153 755.00 |
EB Prepaid income (2) | 696 705.00 | 662 107.00 | | 696 705.00 |
EC TOTAL (IV) | 8 850 875.00 | 5 490 849.00 | | 8 850 875.00 |
ED (V) | 29 154.00 | 11 455.00 | | 29 154.00 |
EE Grand total (I to V) | 13 133 179.00 | 9 337 534.00 | | 13 133 179.00 |
EG Accrued income and payables due within one year | 6 421 074.00 | 4 460 480.00 | | 6 421 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598 896.00 | | | 598 896.00 |
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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 | 4 614 621.00 | 3 630 112.00 | 8 244 733.00 | 4 614 621.00 |
FG Production sold - services | 1 034 774.00 | 268 910.00 | 1 303 684.00 | 1 034 774.00 |
FJ Net sales | 5 649 395.00 | 3 899 022.00 | 9 548 417.00 | 5 649 395.00 |
FN Capitalized production | | | 1 283 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 362.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 10 848 738.00 | |
FS Purchases of goods (including customs duties) | | | 5 297 380.00 | |
FT Inventory change (goods) | | | -215 099.00 | |
FU Purchases of raw materials and other supplies | | | 151 877.00 | |
FW Other purchases and external expenses | | | 1 673 946.00 | |
FX Taxes, duties, and similar payments | | | 119 591.00 | |
FY Salaries and Wages | | | 2 091 153.00 | |
FZ Social Security Contributions | | | 957 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 729.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 11 173 951.00 | |
GG - OPERATING RESULT (I - II) | | | -325 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 381.00 | |
GN Positive exchange differences | | | 27 451.00 | |
GP Total financial income (V) | | | 28 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 777.00 | |
GR Interest and similar expenses | | | 31 566.00 | |
GS Negative differences of foreign exchange | | | 43 525.00 | |
GU Total financial expenses (VI) | | | 78 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 362.00 | 3 061.00 | | 16 362.00 |
A4 Equity method investments | | -168.00 | | |
HA Exceptional income from management transactions | 74 131.00 | 5 713.00 | | 74 131.00 |
HD Total exceptional income (VII) | 74 131.00 | 5 713.00 | | 74 131.00 |
HE Exceptional expenses on management operations | 156.00 | 2 553.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 2 553.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 974.00 | 3 160.00 | | 73 974.00 |
HK Income tax | -420 269.00 | -340 883.00 | | -420 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 951 701.00 | 9 925 615.00 | | 10 951 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832 706.00 | 9 164 210.00 | | 10 832 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 995.00 | 761 405.00 | | 118 995.00 |
