| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 840.00 | 63 604.00 | 56 236.00 | 119 840.00 |
AR Technical installations, industrial equipment and tools | 165 804.00 | 140 038.00 | 25 766.00 | 165 804.00 |
AT Other tangible assets | 10 642.00 | 9 342.00 | 1 299.00 | 10 642.00 |
AV Fixed assets in progress | 347 733.00 | | 347 733.00 | 347 733.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 131 278.00 | 552 857.00 | 578 421.00 | 1 131 278.00 |
BL Raw materials, supplies | 38 901.00 | | 38 901.00 | 38 901.00 |
BT Goods | | | | |
BX Customers and related accounts | 103 065.00 | | 103 065.00 | 103 065.00 |
BZ Other receivables | 87 045.00 | | 87 045.00 | 87 045.00 |
CF Cash and cash equivalents | 110 976.00 | | 110 976.00 | 110 976.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 344 053.00 | | 344 053.00 | 344 053.00 |
CO Grand total (0 to V) | 1 475 331.00 | 552 857.00 | 922 474.00 | 1 475 331.00 |
CX Development or Research and Development Expenses | 485 309.00 | 339 873.00 | 145 436.00 | 485 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 300.00 | 271 300.00 | | 271 300.00 |
DB Share, merger, contribution premiums, etc. | 545 020.00 | 545 020.00 | | 545 020.00 |
DD Legal reserve (1) | 4 297.00 | 4 297.00 | | 4 297.00 |
DH Retained earnings | -198 496.00 | -269 702.00 | | -198 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 280.00 | 71 206.00 | | 60 280.00 |
DL TOTAL (I) | 682 401.00 | 622 121.00 | | 682 401.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | 69 000.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 411.00 | 100 134.00 | | 10 411.00 |
DX Trade payables and related accounts | 46 502.00 | 68 029.00 | | 46 502.00 |
DY Tax and social security liabilities | 101 607.00 | 78 730.00 | | 101 607.00 |
EA Other liabilities | 16 374.00 | 5 182.00 | | 16 374.00 |
EB Prepaid income (2) | 19 181.00 | 106 806.00 | | 19 181.00 |
EC TOTAL (IV) | 240 074.00 | 429 881.00 | | 240 074.00 |
EE Grand total (I to V) | 922 474.00 | 1 052 002.00 | | 922 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 001.00 | 58 682.00 | 375 683.00 | 317 001.00 |
FG Production sold - services | 1 022.00 | 323.00 | 1 345.00 | 1 022.00 |
FJ Net sales | 318 023.00 | 59 004.00 | 377 028.00 | 318 023.00 |
FN Capitalized production | | | 122 249.00 | |
FO Operating subsidies | | | 126 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 640 579.00 | |
FS Purchases of goods (including customs duties) | | | 35 174.00 | |
FT Inventory change (goods) | | | 3 465.00 | |
FU Purchases of raw materials and other supplies | | | 86 723.00 | |
FV Inventory change (raw materials and supplies) | | | -3 270.00 | |
FW Other purchases and external expenses | | | 121 974.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 213 221.00 | |
FZ Social Security Contributions | | | 75 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 627 751.00 | |
GG - OPERATING RESULT (I - II) | | | 12 828.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GS Negative differences of foreign exchange | | | 780.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 602.00 | | |
HB Exceptional income from capital transactions | 79 731.00 | | | 79 731.00 |
HD Total exceptional income (VII) | 79 731.00 | 2 602.00 | | 79 731.00 |
HE Exceptional expenses on management operations | 19 028.00 | 2 340.00 | | 19 028.00 |
HF Exceptional expenses on capital transactions | 45 228.00 | | | 45 228.00 |
HH Total exceptional expenses (VIII) | 64 256.00 | 2 340.00 | | 64 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 476.00 | 262.00 | | 15 476.00 |
HK Income tax | -34 578.00 | -16 543.00 | | -34 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 626.00 | 601 825.00 | | 720 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 346.00 | 530 620.00 | | 660 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 280.00 | 71 206.00 | | 60 280.00 |
