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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 486.00 | 32 486.00 | | 32 486.00 |
AF Concessions, Patents and Similar Rights | 5 196 011.00 | 3 911 806.00 | 1 284 205.00 | 5 196 011.00 |
AJ Other Intangible Assets | 11 022 276.00 | 2 617 862.00 | 8 404 415.00 | 11 022 276.00 |
AR Technical installations, industrial equipment and tools | 3 248 404.00 | 2 882 877.00 | 365 527.00 | 3 248 404.00 |
AT Other tangible assets | 10 828 997.00 | 9 245 270.00 | 1 583 727.00 | 10 828 997.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 172 346.00 | | 172 346.00 | 172 346.00 |
BJ TOTAL (I) | 31 054 349.00 | 18 747 343.00 | 12 307 006.00 | 31 054 349.00 |
BR Intermediate and finished products | 679 057.00 | 496 579.00 | 182 478.00 | 679 057.00 |
BV Advances and down payments on orders | 97 794.00 | | 97 794.00 | 97 794.00 |
BX Customers and related accounts | 3 400 216.00 | 789 522.00 | 2 610 694.00 | 3 400 216.00 |
BZ Other receivables | 4 590 641.00 | | 4 590 641.00 | 4 590 641.00 |
CF Cash and cash equivalents | 4 504 509.00 | | 4 504 509.00 | 4 504 509.00 |
CH Prepaid expenses | 201 894.00 | | 201 894.00 | 201 894.00 |
CJ TOTAL (II) | 13 474 110.00 | 1 286 101.00 | 12 188 009.00 | 13 474 110.00 |
CO Grand total (0 to V) | 44 528 459.00 | 20 033 444.00 | 24 495 015.00 | 44 528 459.00 |
CR Shares due in more than one year | 1 070 764.00 | | | 1 070 764.00 |
CU Other investments | 497 816.00 | 1 200.00 | 496 616.00 | 497 816.00 |
CX Development or Research and Development Expenses | 55 842.00 | 55 842.00 | | 55 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 656.00 | | | 1 283 656.00 |
DB Share, merger, contribution premiums, etc. | 2 822 349.00 | | | 2 822 349.00 |
DD Legal reserve (1) | 128 366.00 | | | 128 366.00 |
DG Other reserves | 7 121 563.00 | | | 7 121 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 928 682.00 | | | -7 928 682.00 |
DK Regulated provisions | 139 074.00 | | | 139 074.00 |
DL TOTAL (I) | 3 566 325.00 | | | 3 566 325.00 |
DP Provisions for Risks | 1 095 711.00 | | | 1 095 711.00 |
DQ Provisions for Expenses | 45 553.00 | | | 45 553.00 |
DR TOTAL (IV) | 1 141 264.00 | | | 1 141 264.00 |
DU Loans and Debts from Credit Institutions (3) | 10 560 844.00 | | | 10 560 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 367.00 | | | 303 367.00 |
DW Advances and down payments received on current orders | 605 387.00 | | | 605 387.00 |
DX Trade payables and related accounts | 2 278 904.00 | | | 2 278 904.00 |
DY Tax and social security liabilities | 4 816 938.00 | | | 4 816 938.00 |
EA Other liabilities | 820 824.00 | | | 820 824.00 |
EB Prepaid income (2) | 401 161.00 | | | 401 161.00 |
EC TOTAL (IV) | 19 787 425.00 | | | 19 787 425.00 |
EE Grand total (I to V) | 24 495 015.00 | | | 24 495 015.00 |
EG Accrued income and payables due within one year | 8 364 824.00 | | | 8 364 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 487.00 | | | 6 487.00 |
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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 | 549 396.00 | | 549 396.00 | 549 396.00 |
FG Production sold - services | 8 727 676.00 | 3 127 810.00 | 11 855 486.00 | 8 727 676.00 |
FJ Net sales | 9 277 073.00 | 3 127 810.00 | 12 404 883.00 | 9 277 073.00 |
FN Capitalized production | | | 365 155.00 | |
FO Operating subsidies | | | 215 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 634.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 13 060 788.00 | |
FS Purchases of goods (including customs duties) | | | 487 475.00 | |
FU Purchases of raw materials and other supplies | | | 64 466.00 | |
FV Inventory change (raw materials and supplies) | | | 296 416.00 | |
FW Other purchases and external expenses | | | 7 315 927.00 | |
FX Taxes, duties, and similar payments | | | 309 594.00 | |
FY Salaries and Wages | | | 7 262 042.00 | |
FZ Social Security Contributions | | | 2 522 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 339.00 | |
GE Other Expenses | | | 91 047.00 | |
GF Total Operating Expenses (II) | | | 20 175 924.00 | |
GG - OPERATING RESULT (I - II) | | | -7 115 137.00 | |
GL Other interest and similar income | | | 450 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 591.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 793 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 483.00 | |
GR Interest and similar expenses | | | 515 038.00 | |
GS Negative differences of foreign exchange | | | 407.00 | |
GU Total financial expenses (VI) | | | 520 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 842 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 102 168.00 | | | 102 168.00 |
HB Exceptional income from capital transactions | 167 463.00 | | | 167 463.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 285 631.00 | | | 285 631.00 |
HE Exceptional expenses on management operations | 239 007.00 | | | 239 007.00 |
HF Exceptional expenses on capital transactions | 167 463.00 | | | 167 463.00 |
HG Exceptional depreciation and provisions | 1 091 827.00 | | | 1 091 827.00 |
HH Total exceptional expenses (VIII) | 1 498 297.00 | | | 1 498 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212 666.00 | | | -1 212 666.00 |
HK Income tax | -126 103.00 | | | -126 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 140 365.00 | | | 14 140 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 069 047.00 | | | 22 069 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 928 682.00 | | | -7 928 682.00 |
HP References: Equipment leasing | 565 138.00 | | | 565 138.00 |
