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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 | 18 587.00 | 18 587.00 | | 18 587.00 |
AR Technical installations, industrial equipment and tools | 237 431.00 | 126 649.00 | 110 782.00 | 237 431.00 |
AT Other tangible assets | 54 997.00 | 52 038.00 | 2 959.00 | 54 997.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 5 087 654.00 | 4 111 822.00 | 975 832.00 | 5 087 654.00 |
BL Raw materials, supplies | 457 639.00 | | 457 639.00 | 457 639.00 |
BN Goods in progress | 60 727.00 | | 60 727.00 | 60 727.00 |
BR Intermediate and finished products | 130 027.00 | | 130 027.00 | 130 027.00 |
BT Goods | 31 017.00 | | 31 017.00 | 31 017.00 |
BX Customers and related accounts | 679 713.00 | | 679 713.00 | 679 713.00 |
BZ Other receivables | 224 002.00 | | 224 002.00 | 224 002.00 |
CF Cash and cash equivalents | 518 617.00 | | 518 617.00 | 518 617.00 |
CH Prepaid expenses | 21 535.00 | | 21 535.00 | 21 535.00 |
CJ TOTAL (II) | 2 123 278.00 | | 2 123 278.00 | 2 123 278.00 |
CO Grand total (0 to V) | 7 210 933.00 | 4 111 822.00 | 3 099 110.00 | 7 210 933.00 |
CX Development or Research and Development Expenses | 4 758 697.00 | 3 914 547.00 | 844 150.00 | 4 758 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 557.00 | 90 557.00 | | 90 557.00 |
DG Other reserves | 1 080 245.00 | 1 037 503.00 | | 1 080 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 078.00 | 252 742.00 | | 239 078.00 |
DL TOTAL (I) | 2 309 881.00 | 2 280 802.00 | | 2 309 881.00 |
DU Loans and Debts from Credit Institutions (3) | 109 823.00 | | | 109 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 234.00 | 47 234.00 | | 47 234.00 |
DX Trade payables and related accounts | 218 363.00 | 173 367.00 | | 218 363.00 |
DY Tax and social security liabilities | 413 807.00 | 434 068.00 | | 413 807.00 |
EC TOTAL (IV) | 789 229.00 | 654 669.00 | | 789 229.00 |
EE Grand total (I to V) | 3 099 110.00 | 2 935 472.00 | | 3 099 110.00 |
EI Including equity loans | 47 234.00 | | | 47 234.00 |
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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 | | | 131 789.00 | |
FD Production sold - goods | | | 2 580 055.00 | |
FJ Net sales | | | 2 711 844.00 | |
FM Inventory production | | | 19 147.00 | |
FN Capitalized production | | | 248 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 449.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 990 146.00 | |
FS Purchases of goods (including customs duties) | | | 46 290.00 | |
FT Inventory change (goods) | | | -3 516.00 | |
FU Purchases of raw materials and other supplies | | | 399 499.00 | |
FV Inventory change (raw materials and supplies) | | | -25 724.00 | |
FW Other purchases and external expenses | | | 635 406.00 | |
FX Taxes, duties, and similar payments | | | 41 307.00 | |
FY Salaries and Wages | | | 935 009.00 | |
FZ Social Security Contributions | | | 390 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 646.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 2 748 137.00 | |
GG - OPERATING RESULT (I - II) | | | 242 009.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 939.00 | | 225.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 225.00 | 939.00 | | 5 225.00 |
HE Exceptional expenses on management operations | 13 136.00 | | | 13 136.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 13 136.00 | 500.00 | | 13 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 911.00 | 439.00 | | -7 911.00 |
HK Income tax | -5 574.00 | 129 150.00 | | -5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 372.00 | 3 152 422.00 | | 2 995 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 293.00 | 2 899 680.00 | | 2 756 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 079.00 | 252 742.00 | | 239 079.00 |
