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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 | 246 264.00 | 203 436.00 | 42 828.00 | 246 264.00 |
AJ Other Intangible Assets | 5 421 570.00 | 2 520 773.00 | 2 900 797.00 | 5 421 570.00 |
AL Advances and down payments on intangible assets. | 2 891 659.00 | 569 685.00 | 2 321 973.00 | 2 891 659.00 |
AR Technical installations, industrial equipment and tools | 483 155.00 | 402 018.00 | 81 136.00 | 483 155.00 |
AT Other tangible assets | 259 647.00 | 162 229.00 | 97 418.00 | 259 647.00 |
AX Advances and down payments | 90 853.00 | | 90 853.00 | 90 853.00 |
BH Other financial assets | 37 910.00 | | 37 910.00 | 37 910.00 |
BJ TOTAL (I) | 10 241 691.00 | 3 879 338.00 | 6 362 352.00 | 10 241 691.00 |
BP Services in progress | 5 839 872.00 | 2 021 634.00 | 3 818 237.00 | 5 839 872.00 |
BR Intermediate and finished products | 63 571.00 | 63 571.00 | | 63 571.00 |
BV Advances and down payments on orders | 53 614.00 | | 53 614.00 | 53 614.00 |
BX Customers and related accounts | 1 953 498.00 | 288 944.00 | 1 664 553.00 | 1 953 498.00 |
BZ Other receivables | 4 862 194.00 | 140 115.00 | 4 722 079.00 | 4 862 194.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 8 370 877.00 | | 8 370 877.00 | 8 370 877.00 |
CH Prepaid expenses | 184 610.00 | | 184 610.00 | 184 610.00 |
CJ TOTAL (II) | 21 328 463.00 | 2 514 265.00 | 18 814 198.00 | 21 328 463.00 |
CO Grand total (0 to V) | 31 570 155.00 | 6 393 604.00 | 25 176 550.00 | 31 570 155.00 |
CU Other investments | 810 629.00 | 21 195.00 | 789 434.00 | 810 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -8 038 138.00 | -5 523 492.00 | | -8 038 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 781.00 | -2 514 646.00 | | -79 781.00 |
DJ Investment subsidies | | 17 953.00 | | |
DL TOTAL (I) | -7 117 920.00 | -7 020 186.00 | | -7 117 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 849 000.00 | 26 249 000.00 | | 23 849 000.00 |
DX Trade payables and related accounts | 1 834 173.00 | 1 486 206.00 | | 1 834 173.00 |
DY Tax and social security liabilities | 878 183.00 | 788 957.00 | | 878 183.00 |
DZ Fixed asset liabilities and related accounts | | 29 691.00 | | |
EA Other liabilities | 5 569 322.00 | 5 068.00 | | 5 569 322.00 |
EB Prepaid income (2) | 163 791.00 | 288 730.00 | | 163 791.00 |
EC TOTAL (IV) | 32 294 471.00 | 28 847 654.00 | | 32 294 471.00 |
EE Grand total (I to V) | 25 176 550.00 | 21 827 468.00 | | 25 176 550.00 |
EI Including equity loans | 23 849 000.00 | | | 23 849 000.00 |
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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 | 1 497 405.00 | 133 283.00 | 1 630 688.00 | 1 497 405.00 |
FJ Net sales | 1 497 405.00 | 133 283.00 | 1 630 688.00 | 1 497 405.00 |
FM Inventory production | | | 1 064 908.00 | |
FN Capitalized production | | | 2 295 626.00 | |
FO Operating subsidies | | | 441 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715 428.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 148 177.00 | |
FU Purchases of raw materials and other supplies | | | 11 872.00 | |
FW Other purchases and external expenses | | | 3 476 752.00 | |
FX Taxes, duties, and similar payments | | | 68 513.00 | |
FY Salaries and Wages | | | 2 684 504.00 | |
FZ Social Security Contributions | | | 1 066 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 153.00 | |
GB Operating Expenses - Provisions | | | 907 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338 991.00 | |
GE Other Expenses | | | 435 301.00 | |
GF Total Operating Expenses (II) | | | 10 636 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488 108.00 | |
GL Other interest and similar income | | | 14 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 266.00 | |
GP Total financial income (V) | | | 64 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 043.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 155 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 579 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 417 957.00 | 44 000.00 | | 2 417 957.00 |
HD Total exceptional income (VII) | 2 417 957.00 | 44 000.00 | | 2 417 957.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HF Exceptional expenses on capital transactions | 69 108.00 | 36 068.00 | | 69 108.00 |
HH Total exceptional expenses (VIII) | 69 108.00 | 36 337.00 | | 69 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348 848.00 | 7 662.00 | | 2 348 848.00 |
HK Income tax | -1 150 418.00 | -1 069 329.00 | | -1 150 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 630 238.00 | 7 115 502.00 | | 9 630 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 710 019.00 | 9 630 148.00 | | 9 710 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 781.00 | -2 514 646.00 | | -79 781.00 |
