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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 | 23 641.00 | 23 641.00 | | 23 641.00 |
AJ Other Intangible Assets | 8 058.00 | 8 058.00 | | 8 058.00 |
AP Buildings | 1 008 263.00 | 317 138.00 | 691 125.00 | 1 008 263.00 |
AR Technical installations, industrial equipment and tools | 688 433.00 | 483 543.00 | 204 890.00 | 688 433.00 |
AT Other tangible assets | 63 872.00 | 47 776.00 | 16 096.00 | 63 872.00 |
BD Other fixed assets | 100 045.00 | | 100 045.00 | 100 045.00 |
BJ TOTAL (I) | 3 537 820.00 | 880 155.00 | 2 657 664.00 | 3 537 820.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 783.00 | 3 781.00 | 1 002.00 | 4 783.00 |
BZ Other receivables | 1 207 427.00 | | 1 207 427.00 | 1 207 427.00 |
CD Marketable securities | 3 650 264.00 | 32 863.00 | 3 617 402.00 | 3 650 264.00 |
CF Cash and cash equivalents | 1 884 316.00 | | 1 884 316.00 | 1 884 316.00 |
CH Prepaid expenses | 272 143.00 | | 272 143.00 | 272 143.00 |
CJ TOTAL (II) | 7 019 533.00 | 36 643.00 | 6 982 890.00 | 7 019 533.00 |
CO Grand total (0 to V) | 10 557 353.00 | 916 799.00 | 9 640 554.00 | 10 557 353.00 |
CU Other investments | 1 645 508.00 | | 1 645 508.00 | 1 645 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 248.00 | | | 508 248.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 5 112 330.00 | | | 5 112 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911 598.00 | | | -911 598.00 |
DL TOTAL (I) | 4 762 980.00 | | | 4 762 980.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 095.00 | | | 3 067 095.00 |
DW Advances and down payments received on current orders | 1 429 195.00 | | | 1 429 195.00 |
DX Trade payables and related accounts | 30 744.00 | | | 30 744.00 |
DY Tax and social security liabilities | 199 915.00 | | | 199 915.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 4 727 574.00 | | | 4 727 574.00 |
EE Grand total (I to V) | 9 640 554.00 | | | 9 640 554.00 |
EG Accrued income and payables due within one year | 2 958 594.00 | | | 2 958 594.00 |
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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 | 123 532.00 | | 123 532.00 | 123 532.00 |
FJ Net sales | 123 532.00 | | 123 532.00 | 123 532.00 |
FO Operating subsidies | | | 116 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 830.00 | |
FR Total operating income (I) | | | 330 458.00 | |
FW Other purchases and external expenses | | | 391 857.00 | |
FX Taxes, duties, and similar payments | | | 25 114.00 | |
FY Salaries and Wages | | | 528 052.00 | |
FZ Social Security Contributions | | | 253 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 058.00 | |
GB Operating Expenses - Provisions | | | 32 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 781.00 | |
GE Other Expenses | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 1 331 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001 021.00 | |
GO Net income from sales of marketable securities | | | 89 297.00 | |
GP Total financial income (V) | | | 89 297.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 595.00 | | | 70 595.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 216.00 | | | 420 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 814.00 | | | 1 331 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911 598.00 | | | -911 598.00 |
