| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 767 735.00 | 489 707.00 | 278 028.00 | 767 735.00 |
AF Concessions, Patents and Similar Rights | 2 647 010.00 | 2 054 332.00 | 592 678.00 | 2 647 010.00 |
AR Technical installations, industrial equipment and tools | 181 115.00 | 163 267.00 | 17 848.00 | 181 115.00 |
AT Other tangible assets | 334 385.00 | 308 187.00 | 26 198.00 | 334 385.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 7 644 236.00 | 5 521 197.00 | 2 123 039.00 | 7 644 236.00 |
BN Goods in progress | 26 225.00 | | 26 225.00 | 26 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 541 795.00 | 137 114.00 | 2 404 681.00 | 2 541 795.00 |
BZ Other receivables | 2 288 481.00 | | 2 288 481.00 | 2 288 481.00 |
CF Cash and cash equivalents | 2 223 352.00 | | 2 223 352.00 | 2 223 352.00 |
CH Prepaid expenses | 115 811.00 | | 115 811.00 | 115 811.00 |
CJ TOTAL (II) | 7 195 664.00 | 137 114.00 | 7 058 549.00 | 7 195 664.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 839 900.00 | 5 658 311.00 | 9 181 589.00 | 14 839 900.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 680 360.00 | | | 680 360.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
CX Development or Research and Development Expenses | 3 679 332.00 | 2 505 704.00 | 1 173 628.00 | 3 679 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 165.00 | 340 647.00 | | 344 165.00 |
DB Share, merger, contribution premiums, etc. | 1 801 376.00 | 1 659 518.00 | | 1 801 376.00 |
DD Legal reserve (1) | 15 310.00 | 15 310.00 | | 15 310.00 |
DG Other reserves | 5 899.00 | 5 899.00 | | 5 899.00 |
DH Retained earnings | -228 747.00 | | | -228 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 837.00 | -228 747.00 | | 380 837.00 |
DL TOTAL (I) | 2 318 839.00 | 1 792 627.00 | | 2 318 839.00 |
DN Conditional advances | 1 004 760.00 | 1 066 945.00 | | 1 004 760.00 |
DO TOTAL (II) | 1 004 760.00 | 1 066 945.00 | | 1 004 760.00 |
DP Provisions for Risks | | 84 180.00 | | |
DR TOTAL (IV) | | 84 180.00 | | |
DT Other Bond Issues | | 58 564.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 415 541.00 | 1 690 749.00 | | 1 415 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 365.00 | 32 864.00 | | 34 365.00 |
DX Trade payables and related accounts | 589 453.00 | 748 865.00 | | 589 453.00 |
DY Tax and social security liabilities | 1 236 856.00 | 1 161 048.00 | | 1 236 856.00 |
EB Prepaid income (2) | 2 570 820.00 | 2 038 384.00 | | 2 570 820.00 |
EC TOTAL (IV) | 5 847 036.00 | 5 730 475.00 | | 5 847 036.00 |
ED (V) | 10 953.00 | | | 10 953.00 |
EE Grand total (I to V) | 9 181 589.00 | 8 674 227.00 | | 9 181 589.00 |
EI Including equity loans | 34 365.00 | | | 34 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 127.00 | 2 127.00 | |
FG Production sold - services | 1 970 803.00 | 6 575 832.00 | 8 546 635.00 | 1 970 803.00 |
FJ Net sales | 1 970 802.00 | 6 577 959.00 | 8 548 761.00 | 1 970 802.00 |
FN Capitalized production | | | 1 319 029.00 | |
FO Operating subsidies | | | 1 154 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 890.00 | |
FQ Other income | | | 39 005.00 | |
FR Total operating income (I) | | | 11 097 748.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FV Inventory change (raw materials and supplies) | | | 35 159.00 | |
FW Other purchases and external expenses | | | 3 225 725.00 | |
FX Taxes, duties, and similar payments | | | 148 017.00 | |
FY Salaries and Wages | | | 4 183 403.00 | |
FZ Social Security Contributions | | | 1 666 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 124.00 | |
GE Other Expenses | | | 42 032.00 | |
GF Total Operating Expenses (II) | | | 10 794 840.00 | |
GG - OPERATING RESULT (I - II) | | | 302 908.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 180.00 | |
GN Positive exchange differences | | | 11 267.00 | |
GP Total financial income (V) | | | 95 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 34 600.00 | | | 34 600.00 |
HF Exceptional expenses on capital transactions | 11 344.00 | | | 11 344.00 |
HH Total exceptional expenses (VIII) | 11 344.00 | | | 11 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 256.00 | | | 23 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 227 882.00 | 9 892 587.00 | | 11 227 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 847 046.00 | 10 121 333.00 | | 10 847 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 837.00 | -228 747.00 | | 380 837.00 |
