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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 | 1 718 534.00 | 1 025 194.00 | 693 340.00 | 1 718 534.00 |
AJ Other Intangible Assets | 1 266 051.00 | | 1 266 051.00 | 1 266 051.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 713 595.00 | 1 502 612.00 | 210 983.00 | 1 713 595.00 |
AT Other tangible assets | 530 987.00 | 503 569.00 | 27 418.00 | 530 987.00 |
AV Fixed assets in progress | 174 067.00 | | 174 067.00 | 174 067.00 |
BH Other financial assets | 356 094.00 | 7 633.00 | 348 461.00 | 356 094.00 |
BJ TOTAL (I) | 16 837 262.00 | 8 279 686.00 | 8 557 576.00 | 16 837 262.00 |
BL Raw materials, supplies | 59 923.00 | 59 923.00 | | 59 923.00 |
BR Intermediate and finished products | 418 852.00 | 128 966.00 | 289 886.00 | 418 852.00 |
BT Goods | 1 246 929.00 | 615 030.00 | 631 899.00 | 1 246 929.00 |
BV Advances and down payments on orders | 61 349.00 | | 61 349.00 | 61 349.00 |
BX Customers and related accounts | 6 255 887.00 | 7 586.00 | 6 248 301.00 | 6 255 887.00 |
BZ Other receivables | 3 029 952.00 | | 3 029 952.00 | 3 029 952.00 |
CF Cash and cash equivalents | 211 880.00 | | 211 880.00 | 211 880.00 |
CH Prepaid expenses | 246 847.00 | | 246 847.00 | 246 847.00 |
CJ TOTAL (II) | 11 531 621.00 | 811 505.00 | 10 720 116.00 | 11 531 621.00 |
CN Currency translation adjustments (V) | 110 116.00 | | 110 116.00 | 110 116.00 |
CO Grand total (0 to V) | 28 478 999.00 | 9 091 191.00 | 19 387 806.00 | 28 478 999.00 |
CU Other investments | 1 046.00 | | 1 046.00 | 1 046.00 |
CX Development or Research and Development Expenses | 11 076 888.00 | 5 240 678.00 | 5 836 210.00 | 11 076 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 874 418.00 | 1 894 301.00 | | 2 874 418.00 |
DB Share, merger, contribution premiums, etc. | | 6 720 000.00 | | |
DH Retained earnings | | -9 309 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667 742.00 | -8 128 826.00 | | -4 667 742.00 |
DJ Investment subsidies | | 118 021.00 | | |
DL TOTAL (I) | -1 793 324.00 | -8 706 331.00 | | -1 793 324.00 |
DP Provisions for Risks | 45 886.00 | 79 294.00 | | 45 886.00 |
DR TOTAL (IV) | 45 886.00 | 79 294.00 | | 45 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669.00 | 1 294.00 | | 1 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135 574.00 | 8 773 384.00 | | 7 135 574.00 |
DW Advances and down payments received on current orders | 386 933.00 | 6 618.00 | | 386 933.00 |
DX Trade payables and related accounts | 8 597 243.00 | 8 740 143.00 | | 8 597 243.00 |
DY Tax and social security liabilities | 3 952 802.00 | 948 487.00 | | 3 952 802.00 |
DZ Fixed asset liabilities and related accounts | 510 513.00 | 2 236 806.00 | | 510 513.00 |
EA Other liabilities | 7 928.00 | 729 630.00 | | 7 928.00 |
EB Prepaid income (2) | 74 989.00 | 75 372.00 | | 74 989.00 |
EC TOTAL (IV) | 20 667 651.00 | 21 511 733.00 | | 20 667 651.00 |
ED (V) | 467 596.00 | 3 016.00 | | 467 596.00 |
EE Grand total (I to V) | 19 387 808.00 | 12 887 712.00 | | 19 387 808.00 |
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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 | | | 21 535 732.00 | |
FG Production sold - services | | | 1 081 623.00 | |
FJ Net sales | | | 22 617 355.00 | |
FM Inventory production | | | 28 085.00 | |
FN Capitalized production | | | 259 442.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 805.00 | |
FQ Other income | | | 481 129.00 | |
FR Total operating income (I) | | | 23 646 616.00 | |
FS Purchases of goods (including customs duties) | | | 9 092 563.00 | |
FT Inventory change (goods) | | | 3 604 575.00 | |
FV Inventory change (raw materials and supplies) | | | 49 545.00 | |
FW Other purchases and external expenses | | | 4 754 549.00 | |
FX Taxes, duties, and similar payments | | | 666 799.00 | |
FY Salaries and Wages | | | 7 691 508.00 | |
FZ Social Security Contributions | | | 2 545 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817 225.00 | |
GB Operating Expenses - Provisions | | | 172 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 886.00 | |
GE Other Expenses | | | 1 805 623.00 | |
GF Total Operating Expenses (II) | | | 33 246 229.00 | |
GG - OPERATING RESULT (I - II) | | | -9 599 613.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GN Positive exchange differences | | | 896.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 840.00 | |
GR Interest and similar expenses | | | 252 073.00 | |
GS Negative differences of foreign exchange | | | 45 475.00 | |
GU Total financial expenses (VI) | | | 298 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 894 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989 434.00 | 5 109.00 | | 989 434.00 |
HB Exceptional income from capital transactions | 5 838 814.00 | 1 025 809.00 | | 5 838 814.00 |
HD Total exceptional income (VII) | 6 828 248.00 | 1 030 918.00 | | 6 828 248.00 |
HE Exceptional expenses on management operations | 539 310.00 | 100 954.00 | | 539 310.00 |
HF Exceptional expenses on capital transactions | 1 382 146.00 | 7 118 905.00 | | 1 382 146.00 |
HH Total exceptional expenses (VIII) | 1 921 455.00 | 7 219 858.00 | | 1 921 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906 793.00 | -6 188 940.00 | | 4 906 793.00 |
HK Income tax | -319 837.00 | -2 359 776.00 | | -319 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 478 493.00 | 12 915 065.00 | | 30 478 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 146 235.00 | 21 043 891.00 | | 35 146 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 667 742.00 | -8 128 826.00 | | -4 667 742.00 |
