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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 9 508 682.00 | 8 144 427.00 | 1 364 255.00 | 9 508 682.00 |
AH Goodwill | 553 357.00 | | 553 357.00 | 553 357.00 |
AJ Other Intangible Assets | 9 985 974.00 | 13 500.00 | 9 972 474.00 | 9 985 974.00 |
AR Technical installations, industrial equipment and tools | 15 114.00 | 15 114.00 | | 15 114.00 |
AT Other tangible assets | 2 046 902.00 | 1 677 096.00 | 369 806.00 | 2 046 902.00 |
AV Fixed assets in progress | 20 796.00 | | 20 796.00 | 20 796.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 152 443.00 | | 152 443.00 | 152 443.00 |
BJ TOTAL (I) | 34 341 163.00 | 17 340 356.00 | 17 000 807.00 | 34 341 163.00 |
BN Goods in progress | 146 506.00 | | 146 506.00 | 146 506.00 |
BT Goods | 69 880.00 | 69 880.00 | | 69 880.00 |
BV Advances and down payments on orders | 117 344.00 | | 117 344.00 | 117 344.00 |
BX Customers and related accounts | 3 352 390.00 | 128 355.00 | 3 224 035.00 | 3 352 390.00 |
BZ Other receivables | 3 572 690.00 | | 3 572 690.00 | 3 572 690.00 |
CF Cash and cash equivalents | 276 475.00 | | 276 475.00 | 276 475.00 |
CH Prepaid expenses | 303 532.00 | | 303 532.00 | 303 532.00 |
CJ TOTAL (II) | 7 838 818.00 | 198 235.00 | 7 640 583.00 | 7 838 818.00 |
CO Grand total (0 to V) | 42 179 981.00 | 17 538 591.00 | 24 641 390.00 | 42 179 981.00 |
CU Other investments | 372 263.00 | | 372 263.00 | 372 263.00 |
CX Development or Research and Development Expenses | 11 676 677.00 | 7 482 219.00 | 4 194 458.00 | 11 676 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 736 218.00 | 9 736 218.00 | | 9 736 218.00 |
DB Share, merger, contribution premiums, etc. | 4 083 397.00 | 4 083 397.00 | | 4 083 397.00 |
DF Regulated reserves (1) | 48 260.00 | 48 260.00 | | 48 260.00 |
DH Retained earnings | -13 806 439.00 | -10 572 740.00 | | -13 806 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 962 111.00 | -3 233 699.00 | | -2 962 111.00 |
DL TOTAL (I) | -2 900 676.00 | 61 435.00 | | -2 900 676.00 |
DP Provisions for Risks | | 24 304.00 | | |
DR TOTAL (IV) | | 24 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 749.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 196 744.00 | 13 100 672.00 | | 19 196 744.00 |
DX Trade payables and related accounts | 1 877 234.00 | 1 937 641.00 | | 1 877 234.00 |
DY Tax and social security liabilities | 3 061 014.00 | 2 621 123.00 | | 3 061 014.00 |
EA Other liabilities | 55 375.00 | 5 373.00 | | 55 375.00 |
EB Prepaid income (2) | 3 350 618.00 | 2 969 607.00 | | 3 350 618.00 |
EC TOTAL (IV) | 27 542 066.00 | 20 635 165.00 | | 27 542 066.00 |
EE Grand total (I to V) | 24 641 390.00 | 20 720 905.00 | | 24 641 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 567 725.00 | | 11 567 725.00 | 11 567 725.00 |
FJ Net sales | 11 567 725.00 | | 11 567 725.00 | 11 567 725.00 |
FM Inventory production | | | 111 428.00 | |
FN Capitalized production | | | 3 600 387.00 | |
FO Operating subsidies | | | 24 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 987.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 15 383 517.00 | |
FU Purchases of raw materials and other supplies | | | 706 603.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 101 963.00 | |
FX Taxes, duties, and similar payments | | | 270 826.00 | |
FY Salaries and Wages | | | 6 224 566.00 | |
FZ Social Security Contributions | | | 2 535 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 227.00 | |
GE Other Expenses | | | 221 517.00 | |
GF Total Operating Expenses (II) | | | 18 272 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888 933.00 | |
GL Other interest and similar income | | | 955.00 | |
GN Positive exchange differences | | | 605.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 255 366.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 255 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 143 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 033.00 | | | 18 033.00 |
HC Reversals of provisions and transfers of expenses | | 739 245.00 | | |
HD Total exceptional income (VII) | 18 033.00 | 739 245.00 | | 18 033.00 |
HE Exceptional expenses on management operations | 155 523.00 | 1 126 163.00 | | 155 523.00 |
HF Exceptional expenses on capital transactions | 19 760.00 | | | 19 760.00 |
HH Total exceptional expenses (VIII) | 175 283.00 | 1 126 163.00 | | 175 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 250.00 | -386 918.00 | | -157 250.00 |
HJ Employee participation in company results | 5 501.00 | 98 647.00 | | 5 501.00 |
HK Income tax | -343 753.00 | -425 000.00 | | -343 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 403 110.00 | 19 069 062.00 | | 15 403 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 365 221.00 | 22 302 761.00 | | 18 365 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 962 111.00 | -3 233 699.00 | | -2 962 111.00 |
