| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 160 557.00 | | 160 557.00 | 160 557.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 3 518.00 | 73.00 | 3 592.00 |
AT Other tangible assets | 33 503.00 | 33 193.00 | 311.00 | 33 503.00 |
BF Loans | | | | |
BH Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
BJ TOTAL (I) | 1 874 391.00 | 1 336 770.00 | 537 621.00 | 1 874 391.00 |
BP Services in progress | 27 250.00 | | 27 250.00 | 27 250.00 |
BT Goods | 149 102.00 | 95 803.00 | 53 299.00 | 149 102.00 |
BV Advances and down payments on orders | 7 904.00 | | 7 904.00 | 7 904.00 |
BX Customers and related accounts | 244 049.00 | 8 052.00 | 235 997.00 | 244 049.00 |
BZ Other receivables | 39 425.00 | | 39 425.00 | 39 425.00 |
CF Cash and cash equivalents | 47 886.00 | | 47 886.00 | 47 886.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 516 522.00 | 103 856.00 | 412 666.00 | 516 522.00 |
CO Grand total (0 to V) | 2 390 913.00 | 1 440 626.00 | 950 287.00 | 2 390 913.00 |
CR Shares due in more than one year | 9 445.00 | | | 9 445.00 |
CX Development or Research and Development Expenses | 1 665 065.00 | 1 299 061.00 | 366 003.00 | 1 665 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | -545 761.00 | -500 899.00 | | -545 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 566.00 | -44 862.00 | | -92 566.00 |
DL TOTAL (I) | 202 624.00 | 295 189.00 | | 202 624.00 |
DP Provisions for Risks | 75 167.00 | 58 534.00 | | 75 167.00 |
DR TOTAL (IV) | 75 167.00 | 58 534.00 | | 75 167.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 458.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 270.00 | 440 003.00 | | 329 270.00 |
DW Advances and down payments received on current orders | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 34 136.00 | 128 707.00 | | 34 136.00 |
DY Tax and social security liabilities | 280 520.00 | 357 215.00 | | 280 520.00 |
EA Other liabilities | 27 982.00 | 45 678.00 | | 27 982.00 |
EC TOTAL (IV) | 672 497.00 | 972 175.00 | | 672 497.00 |
EE Grand total (I to V) | 950 287.00 | 1 325 898.00 | | 950 287.00 |
EG Accrued income and payables due within one year | 672 383.00 | | | 672 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 029.00 | | 409 029.00 | 409 029.00 |
FD Production sold - goods | 163 218.00 | | 163 218.00 | 163 218.00 |
FG Production sold - services | 119 444.00 | | 119 444.00 | 119 444.00 |
FJ Net sales | 691 691.00 | | 691 691.00 | 691 691.00 |
FM Inventory production | | | -27 327.00 | |
FN Capitalized production | | | 166 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 389.00 | |
FQ Other income | | | 8 364.00 | |
FR Total operating income (I) | | | 903 642.00 | |
FS Purchases of goods (including customs duties) | | | 299 616.00 | |
FT Inventory change (goods) | | | -16 672.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 128 625.00 | |
FX Taxes, duties, and similar payments | | | 13 807.00 | |
FY Salaries and Wages | | | 185 530.00 | |
FZ Social Security Contributions | | | 81 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 424.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 991 066.00 | |
GG - OPERATING RESULT (I - II) | | | -87 424.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GS Negative differences of foreign exchange | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 978.00 | 1 646.00 | | 3 978.00 |
HC Reversals of provisions and transfers of expenses | 58 534.00 | | | 58 534.00 |
HD Total exceptional income (VII) | 58 534.00 | | | 58 534.00 |
HE Exceptional expenses on management operations | 11 869.00 | 2 461.00 | | 11 869.00 |
HG Exceptional depreciation and provisions | 75 167.00 | 58 534.00 | | 75 167.00 |
HH Total exceptional expenses (VIII) | 87 036.00 | 60 994.00 | | 87 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 503.00 | -60 994.00 | | -28 503.00 |
HK Income tax | -30 864.00 | -24 463.00 | | -30 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 263.00 | 1 040 801.00 | | 962 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 829.00 | 1 085 663.00 | | 1 054 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 566.00 | -44 862.00 | | -92 566.00 |
