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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 | 50 844.00 | 49 193.00 | 1 650.00 | 50 844.00 |
AH Goodwill | 199 573.00 | | 199 573.00 | 199 573.00 |
AR Technical installations, industrial equipment and tools | 1 191 975.00 | 800 010.00 | 391 965.00 | 1 191 975.00 |
AT Other tangible assets | 241 329.00 | 162 918.00 | 78 411.00 | 241 329.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 3 016 163.00 | 1 957 667.00 | 1 058 496.00 | 3 016 163.00 |
BL Raw materials, supplies | 347 996.00 | | 347 996.00 | 347 996.00 |
BN Goods in progress | 41 497.00 | | 41 497.00 | 41 497.00 |
BR Intermediate and finished products | 63 927.00 | | 63 927.00 | 63 927.00 |
BX Customers and related accounts | 268 926.00 | 27 251.00 | 241 675.00 | 268 926.00 |
BZ Other receivables | 50 645.00 | | 50 645.00 | 50 645.00 |
CF Cash and cash equivalents | 116 299.00 | | 116 299.00 | 116 299.00 |
CH Prepaid expenses | 29 338.00 | | 29 338.00 | 29 338.00 |
CJ TOTAL (II) | 918 630.00 | 27 251.00 | 891 379.00 | 918 630.00 |
CO Grand total (0 to V) | 3 934 794.00 | 1 984 918.00 | 1 949 875.00 | 3 934 794.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
CX Development or Research and Development Expenses | 1 329 883.00 | 945 545.00 | 384 338.00 | 1 329 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 225.00 | | | 232 225.00 |
DD Legal reserve (1) | 23 223.00 | | | 23 223.00 |
DG Other reserves | 887 773.00 | | | 887 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 643.00 | | | -29 643.00 |
DJ Investment subsidies | 96 424.00 | | | 96 424.00 |
DL TOTAL (I) | 1 210 002.00 | | | 1 210 002.00 |
DU Loans and Debts from Credit Institutions (3) | 382 889.00 | | | 382 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 697.00 | | | 47 697.00 |
DX Trade payables and related accounts | 184 764.00 | | | 184 764.00 |
DY Tax and social security liabilities | 94 082.00 | | | 94 082.00 |
EA Other liabilities | 30 439.00 | | | 30 439.00 |
EC TOTAL (IV) | 739 873.00 | | | 739 873.00 |
EE Grand total (I to V) | 1 949 875.00 | | | 1 949 875.00 |
EG Accrued income and payables due within one year | 440 544.00 | | | 440 544.00 |
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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 | 26 655.00 | | 26 655.00 | 26 655.00 |
FD Production sold - goods | 556 167.00 | 694 822.00 | 1 250 989.00 | 556 167.00 |
FG Production sold - services | 5 360.00 | 6 581.00 | 11 941.00 | 5 360.00 |
FJ Net sales | 588 183.00 | 701 404.00 | 1 289 587.00 | 588 183.00 |
FM Inventory production | | | -5 550.00 | |
FN Capitalized production | | | 144 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 452.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 517 252.00 | |
FU Purchases of raw materials and other supplies | | | 240 234.00 | |
FV Inventory change (raw materials and supplies) | | | -36 252.00 | |
FW Other purchases and external expenses | | | 468 932.00 | |
FX Taxes, duties, and similar payments | | | 30 235.00 | |
FY Salaries and Wages | | | 531 892.00 | |
FZ Social Security Contributions | | | 86 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 962.00 | |
GE Other Expenses | | | 79 862.00 | |
GF Total Operating Expenses (II) | | | 1 580 342.00 | |
GG - OPERATING RESULT (I - II) | | | -63 090.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 602.00 | | | 8 602.00 |
A2 TOTAL ASSETS | 18 485.00 | | | 18 485.00 |
HA Exceptional income from management transactions | 11 853.00 | | | 11 853.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 18 953.00 | | | 18 953.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 646.00 | | | 18 646.00 |
HK Income tax | -22 481.00 | | | -22 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 343.00 | | | 1 537 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 987.00 | | | 1 566 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 643.00 | | | -29 643.00 |
HP References: Equipment leasing | 3 511.00 | | | 3 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 764.00 | 184 764.00 | | 184 764.00 |
8C Staff and Related Accounts | 60 316.00 | 60 316.00 | | 60 316.00 |
8D Social Security and Other Social Organizations | 24 780.00 | 24 780.00 | | 24 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 439.00 | 30 439.00 | | 30 439.00 |
UT Other financial assets | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 240 006.00 | 240 006.00 | | 240 006.00 |
VA Doubtful or disputed receivables | 28 920.00 | 28 920.00 | | 28 920.00 |
VB VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VH Loans with a maturity of more than one year at origin | 382 890.00 | 83 561.00 | 271 429.00 | 382 890.00 |
VI Group and Associates | 47 698.00 | 47 698.00 | | 47 698.00 |
VM Income taxes | 22 481.00 | 22 481.00 | | 22 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 094.00 | 19 094.00 | | 19 094.00 |
VS Prepaid expenses | 28 338.00 | 28 338.00 | | 28 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 697.00 | 350 697.00 | | 350 697.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 874.00 | 440 545.00 | 271 429.00 | 739 874.00 |
