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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 | 106 777.00 | 71 951.00 | 34 825.00 | 106 777.00 |
AR Technical installations, industrial equipment and tools | 4 090.00 | 4 090.00 | | 4 090.00 |
AT Other tangible assets | 127 260.00 | 109 648.00 | 17 612.00 | 127 260.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 461 085.00 | 1 031 976.00 | 429 108.00 | 1 461 085.00 |
BN Goods in progress | 166 498.00 | | 166 498.00 | 166 498.00 |
BR Intermediate and finished products | 99 904.00 | | 99 904.00 | 99 904.00 |
BX Customers and related accounts | 238 874.00 | | 238 874.00 | 238 874.00 |
BZ Other receivables | 89 836.00 | | 89 836.00 | 89 836.00 |
CF Cash and cash equivalents | 43 625.00 | | 43 625.00 | 43 625.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 644 313.00 | | 644 313.00 | 644 313.00 |
CO Grand total (0 to V) | 2 105 398.00 | 1 031 976.00 | 1 073 421.00 | 2 105 398.00 |
CX Development or Research and Development Expenses | 1 215 056.00 | 846 286.00 | 368 770.00 | 1 215 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 600.00 | | | 981 600.00 |
DH Retained earnings | -377 868.00 | | | -377 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 091.00 | | | -564 091.00 |
DL TOTAL (I) | 39 640.00 | | | 39 640.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 151.00 | | | 478 151.00 |
DX Trade payables and related accounts | 336 363.00 | | | 336 363.00 |
DY Tax and social security liabilities | 108 569.00 | | | 108 569.00 |
EA Other liabilities | 110 579.00 | | | 110 579.00 |
EC TOTAL (IV) | 1 033 781.00 | | | 1 033 781.00 |
EE Grand total (I to V) | 1 073 421.00 | | | 1 073 421.00 |
EG Accrued income and payables due within one year | 693 613.00 | | | 693 613.00 |
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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 | 59 199.00 | 518 408.00 | 577 607.00 | 59 199.00 |
FG Production sold - services | 25 460.00 | 65 251.00 | 90 711.00 | 25 460.00 |
FJ Net sales | 84 659.00 | 583 660.00 | 668 319.00 | 84 659.00 |
FM Inventory production | | | -49 892.00 | |
FN Capitalized production | | | 185 142.00 | |
FO Operating subsidies | | | 31 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 835 568.00 | |
FU Purchases of raw materials and other supplies | | | 173 453.00 | |
FW Other purchases and external expenses | | | 396 684.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 416 303.00 | |
FZ Social Security Contributions | | | 210 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 615.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 1 448 813.00 | |
GG - OPERATING RESULT (I - II) | | | -613 245.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HA Exceptional income from management transactions | 48 538.00 | | | 48 538.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 48 938.00 | | | 48 938.00 |
HE Exceptional expenses on management operations | 33 873.00 | | | 33 873.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 33 948.00 | | | 33 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 990.00 | | | 14 990.00 |
HK Income tax | -40 649.00 | | | -40 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 636.00 | | | 884 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 727.00 | | | 1 448 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 091.00 | | | -564 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455 017.00 | 455 017.00 | | 455 017.00 |
8B Suppliers and Related Accounts | 336 363.00 | 336 363.00 | | 336 363.00 |
8C Staff and Related Accounts | 51 581.00 | 51 581.00 | | 51 581.00 |
8D Social Security and Other Social Organizations | 49 705.00 | 49 705.00 | | 49 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 580.00 | 110 580.00 | | 110 580.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 238 875.00 | | | 238 875.00 |
VB VAT | 15 419.00 | | | 15 419.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 23 134.00 | 23 134.00 | | 23 134.00 |
VM Income taxes | 59 418.00 | | | 59 418.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VS Prepaid expenses | 5 573.00 | | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 185.00 | 334 285.00 | 7 900.00 | 342 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 781.00 | 1 033 781.00 | | 1 033 781.00 |
