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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 | 24 395.00 | 24 395.00 | | 24 395.00 |
AJ Other Intangible Assets | 177 104.00 | | 177 104.00 | 177 104.00 |
AR Technical installations, industrial equipment and tools | 300 388.00 | 269 718.00 | 30 670.00 | 300 388.00 |
AT Other tangible assets | 64 825.00 | 64 546.00 | 279.00 | 64 825.00 |
BH Other financial assets | 35 372.00 | | 35 372.00 | 35 372.00 |
BJ TOTAL (I) | 3 768 079.00 | 3 216 580.00 | 551 499.00 | 3 768 079.00 |
BT Goods | 230 514.00 | | 230 514.00 | 230 514.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 144 220.00 | | 144 220.00 | 144 220.00 |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 44 495.00 | | 44 495.00 | 44 495.00 |
CH Prepaid expenses | 23 822.00 | | 23 822.00 | 23 822.00 |
CJ TOTAL (II) | 448 111.00 | | 448 111.00 | 448 111.00 |
CO Grand total (0 to V) | 4 216 189.00 | 3 216 580.00 | 999 610.00 | 4 216 189.00 |
CU Other investments | 355 781.00 | 355 781.00 | | 355 781.00 |
CX Development or Research and Development Expenses | 2 810 214.00 | 2 502 140.00 | 308 074.00 | 2 810 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 960.00 | 228 960.00 | | 228 960.00 |
DB Share, merger, contribution premiums, etc. | 7 960 915.00 | 7 960 915.00 | | 7 960 915.00 |
DH Retained earnings | -9 777 610.00 | -8 106 320.00 | | -9 777 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530 238.00 | -1 671 290.00 | | -1 530 238.00 |
DJ Investment subsidies | 150 034.00 | 283 373.00 | | 150 034.00 |
DL TOTAL (I) | -2 967 938.00 | -1 304 362.00 | | -2 967 938.00 |
DN Conditional advances | 745 918.00 | 745 918.00 | | 745 918.00 |
DO TOTAL (II) | 745 918.00 | 745 918.00 | | 745 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 359.00 | 1 155 110.00 | | 1 016 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 804.00 | 41 804.00 | | 41 804.00 |
DW Advances and down payments received on current orders | 10 856.00 | 10 856.00 | | 10 856.00 |
DX Trade payables and related accounts | 356 942.00 | 432 525.00 | | 356 942.00 |
DY Tax and social security liabilities | 133 427.00 | 180 404.00 | | 133 427.00 |
EA Other liabilities | 1 662 243.00 | 705 379.00 | | 1 662 243.00 |
EC TOTAL (IV) | 3 221 630.00 | 2 526 078.00 | | 3 221 630.00 |
EE Grand total (I to V) | 999 610.00 | 1 967 635.00 | | 999 610.00 |
EG Accrued income and payables due within one year | 3 210 774.00 | 2 515 223.00 | | 3 210 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 063.00 | 432.00 | | 37 063.00 |
EI Including equity loans | 41 804.00 | | | 41 804.00 |
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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 | | | 49 554.00 | |
FG Production sold - services | | | 12 906.00 | |
FJ Net sales | | | 62 460.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 133 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 569.00 | |
FS Purchases of goods (including customs duties) | | | 15 495.00 | |
FT Inventory change (goods) | | | 14 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 309 910.00 | |
FX Taxes, duties, and similar payments | | | 16 450.00 | |
FY Salaries and Wages | | | 358 698.00 | |
FZ Social Security Contributions | | | 144 404.00 | |
GB Operating Expenses - Provisions | | | 850 300.00 | |
GE Other Expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 1 719 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498 002.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 558.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 30 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 645.00 | 71 226.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | 3 466.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | 67 760.00 | | -1 626.00 |
HK Income tax | | -127 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 259.00 | 746 522.00 | | 223 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 496.00 | 2 417 812.00 | | 1 753 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530 238.00 | -1 671 290.00 | | -1 530 238.00 |
