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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 | 2 010 801.00 | 480 957.00 | 1 529 844.00 | 2 010 801.00 |
AN Land | 2 100.00 | 693.00 | 1 406.00 | 2 100.00 |
AP Buildings | 495 664.00 | 189 797.00 | 305 867.00 | 495 664.00 |
AR Technical installations, industrial equipment and tools | 119 355.00 | 88 171.00 | 31 184.00 | 119 355.00 |
AT Other tangible assets | 358 418.00 | 236 756.00 | 121 661.00 | 358 418.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 6 455 809.00 | 3 555 255.00 | 2 900 554.00 | 6 455 809.00 |
BL Raw materials, supplies | 1 687 387.00 | | 1 687 387.00 | 1 687 387.00 |
BR Intermediate and finished products | 307 587.00 | | 307 587.00 | 307 587.00 |
BX Customers and related accounts | 1 008 642.00 | | 1 008 642.00 | 1 008 642.00 |
BZ Other receivables | 1 934 144.00 | | 1 934 144.00 | 1 934 144.00 |
CF Cash and cash equivalents | 354 237.00 | | 354 237.00 | 354 237.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 5 296 718.00 | | 5 296 718.00 | 5 296 718.00 |
CO Grand total (0 to V) | 11 752 527.00 | 3 555 255.00 | 8 197 272.00 | 11 752 527.00 |
CX Development or Research and Development Expenses | 3 469 105.00 | 2 558 878.00 | 910 226.00 | 3 469 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 839 235.00 | 7 537 602.00 | | 6 839 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 872.00 | 1 701 632.00 | | 230 872.00 |
DL TOTAL (I) | 7 620 108.00 | 9 789 235.00 | | 7 620 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 901 515.00 | | |
DW Advances and down payments received on current orders | | 2 373.00 | | |
DX Trade payables and related accounts | 293 098.00 | 242 909.00 | | 293 098.00 |
DY Tax and social security liabilities | 248 497.00 | 339 307.00 | | 248 497.00 |
DZ Fixed asset liabilities and related accounts | 3 567.00 | 9 860.00 | | 3 567.00 |
EA Other liabilities | 32 000.00 | 1 188 365.00 | | 32 000.00 |
EC TOTAL (IV) | 577 164.00 | 2 684 332.00 | | 577 164.00 |
EE Grand total (I to V) | 8 197 272.00 | 12 473 567.00 | | 8 197 272.00 |
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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 | 1 162 769.00 | 2 946 206.00 | 4 108 975.00 | 1 162 769.00 |
FG Production sold - services | 1 539.00 | 2 361.00 | 3 900.00 | 1 539.00 |
FJ Net sales | 1 164 309.00 | 2 948 567.00 | 4 112 876.00 | 1 164 309.00 |
FM Inventory production | | | -9 921.00 | |
FN Capitalized production | | | 606 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 865.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 4 745 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 386.00 | |
FV Inventory change (raw materials and supplies) | | | -257 512.00 | |
FW Other purchases and external expenses | | | 639 823.00 | |
FX Taxes, duties, and similar payments | | | 109 502.00 | |
FY Salaries and Wages | | | 1 455 035.00 | |
FZ Social Security Contributions | | | 589 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 253.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 860 828.00 | |
GG - OPERATING RESULT (I - II) | | | -114 891.00 | |
GL Other interest and similar income | | | 9 472.00 | |
GP Total financial income (V) | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 174.00 | | |
HD Total exceptional income (VII) | | 674.00 | | |
HE Exceptional expenses on management operations | 45.00 | 4 104.00 | | 45.00 |
HG Exceptional depreciation and provisions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 574.00 | 4 104.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -3 430.00 | | -574.00 |
HK Income tax | -337 209.00 | 266 866.00 | | -337 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 409.00 | 8 274 974.00 | | 4 755 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 536.00 | 6 573 341.00 | | 4 524 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 872.00 | 1 701 632.00 | | 230 872.00 |
