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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 | 24 395.00 | 24 395.00 | | 24 395.00 |
AJ Other Intangible Assets | 177 104.00 | | 177 104.00 | 177 104.00 |
AR Technical installations, industrial equipment and tools | 300 388.00 | 217 558.00 | 82 830.00 | 300 388.00 |
AT Other tangible assets | 64 825.00 | 63 864.00 | 961.00 | 64 825.00 |
BH Other financial assets | 35 372.00 | | 35 372.00 | 35 372.00 |
BJ TOTAL (I) | 3 768 079.00 | 2 366 279.00 | 1 401 799.00 | 3 768 079.00 |
BT Goods | 244 783.00 | | 244 783.00 | 244 783.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 241 260.00 | | 241 260.00 | 241 260.00 |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 45 701.00 | | 45 701.00 | 45 701.00 |
CH Prepaid expenses | 30 237.00 | | 30 237.00 | 30 237.00 |
CJ TOTAL (II) | 565 829.00 | | 565 829.00 | 565 829.00 |
CO Grand total (0 to V) | 4 333 908.00 | 2 366 279.00 | 1 967 628.00 | 4 333 908.00 |
CU Other investments | 355 781.00 | 355 781.00 | | 355 781.00 |
CX Development or Research and Development Expenses | 2 810 214.00 | 1 704 682.00 | 1 105 532.00 | 2 810 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 960.00 | 228 960.00 | | 228 960.00 |
DB Share, merger, contribution premiums, etc. | 7 960 915.00 | 7 960 915.00 | | 7 960 915.00 |
DH Retained earnings | -8 106 288.00 | -6 887 701.00 | | -8 106 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671 290.00 | -1 218 587.00 | | -1 671 290.00 |
DJ Investment subsidies | 283 373.00 | 559 378.00 | | 283 373.00 |
DL TOTAL (I) | -1 304 330.00 | 642 965.00 | | -1 304 330.00 |
DN Conditional advances | 745 918.00 | 745 918.00 | | 745 918.00 |
DO TOTAL (II) | 745 918.00 | 745 918.00 | | 745 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 110.00 | 1 417 004.00 | | 1 155 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 804.00 | 4 623.00 | | 41 804.00 |
DW Advances and down payments received on current orders | 10 856.00 | 7 292.00 | | 10 856.00 |
DX Trade payables and related accounts | 432 488.00 | 379 625.00 | | 432 488.00 |
DY Tax and social security liabilities | 180 404.00 | 209 593.00 | | 180 404.00 |
EA Other liabilities | 705 379.00 | 3 606.00 | | 705 379.00 |
EC TOTAL (IV) | 2 526 040.00 | 2 021 743.00 | | 2 526 040.00 |
EE Grand total (I to V) | 1 967 628.00 | 3 410 626.00 | | 1 967 628.00 |
EG Accrued income and payables due within one year | 2 037 185.00 | 1 348 451.00 | | 2 037 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 415.00 | | 432.00 |
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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 | | | 248 556.00 | |
FG Production sold - services | | | 14 037.00 | |
FJ Net sales | | | 262 593.00 | |
FN Capitalized production | | | 130 875.00 | |
FO Operating subsidies | | | 276 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 673 680.00 | |
FS Purchases of goods (including customs duties) | | | 128 725.00 | |
FT Inventory change (goods) | | | 47 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 082.00 | |
FW Other purchases and external expenses | | | 440 802.00 | |
FX Taxes, duties, and similar payments | | | 20 147.00 | |
FY Salaries and Wages | | | 631 269.00 | |
FZ Social Security Contributions | | | 256 559.00 | |
GB Operating Expenses - Provisions | | | 942 507.00 | |
GE Other Expenses | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 2 477 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803 999.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 555.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 629.00 | |
GR Interest and similar expenses | | | 19 004.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 63 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 866 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 226.00 | 211 576.00 | | 71 226.00 |
HD Total exceptional income (VII) | 71 226.00 | 211 576.00 | | 71 226.00 |
HE Exceptional expenses on management operations | 3 466.00 | 1 015.00 | | 3 466.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | 1 015.00 | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 760.00 | 210 560.00 | | 67 760.00 |
HK Income tax | -127 206.00 | -242 650.00 | | -127 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 522.00 | 1 544 349.00 | | 746 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 812.00 | 2 762 935.00 | | 2 417 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671 290.00 | -1 218 587.00 | | -1 671 290.00 |
