| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 426.00 | 13 426.00 | | 13 426.00 |
AF Concessions, Patents and Similar Rights | 231 462.00 | 198 391.00 | 33 071.00 | 231 462.00 |
AR Technical installations, industrial equipment and tools | 333 855.00 | 290 608.00 | 43 247.00 | 333 855.00 |
AT Other tangible assets | 1 036 497.00 | 843 229.00 | 193 268.00 | 1 036 497.00 |
AV Fixed assets in progress | 30 090.00 | | 30 090.00 | 30 090.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 56 069.00 | | 56 069.00 | 56 069.00 |
BJ TOTAL (I) | 5 049 042.00 | 1 776 429.00 | 3 272 613.00 | 5 049 042.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 571 508.00 | 31 836.00 | 2 539 672.00 | 2 571 508.00 |
BZ Other receivables | 2 933 484.00 | | 2 933 484.00 | 2 933 484.00 |
CF Cash and cash equivalents | 4 483 480.00 | | 4 483 480.00 | 4 483 480.00 |
CH Prepaid expenses | 207 150.00 | | 207 150.00 | 207 150.00 |
CJ TOTAL (II) | 10 195 622.00 | 31 836.00 | 10 163 786.00 | 10 195 622.00 |
CN Currency translation adjustments (V) | 28 915.00 | | 28 915.00 | 28 915.00 |
CO Grand total (0 to V) | 15 397 136.00 | 1 808 265.00 | 13 588 871.00 | 15 397 136.00 |
CW Deferred expenses or loan issuance costs | 123 557.00 | | 123 557.00 | 123 557.00 |
CX Development or Research and Development Expenses | 3 347 643.00 | 430 775.00 | 2 916 868.00 | 3 347 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 997.00 | 304 984.00 | | 60 997.00 |
DB Share, merger, contribution premiums, etc. | 2 766.00 | 2 342 296.00 | | 2 766.00 |
DG Other reserves | 1 263 336.00 | -34 524.00 | | 1 263 336.00 |
DH Retained earnings | -3 101 339.00 | | | -3 101 339.00 |
DL TOTAL (I) | -3 070 131.00 | -1 588 007.00 | | -3 070 131.00 |
DP Provisions for Risks | 43 602.00 | 728 831.00 | | 43 602.00 |
DQ Provisions for Expenses | 66 578.00 | 74 254.00 | | 66 578.00 |
DR TOTAL (IV) | 110 180.00 | 803 085.00 | | 110 180.00 |
DU Loans and Debts from Credit Institutions (3) | 11 508 341.00 | 8 280 997.00 | | 11 508 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 522.00 | 153 252.00 | | 179 522.00 |
DW Advances and down payments received on current orders | 57 495.00 | 263 208.00 | | 57 495.00 |
DX Trade payables and related accounts | 782 122.00 | 665 653.00 | | 782 122.00 |
DY Tax and social security liabilities | 2 509 055.00 | 2 545 139.00 | | 2 509 055.00 |
EA Other liabilities | 91 910.00 | 17 500.00 | | 91 910.00 |
EB Prepaid income (2) | 1 399 143.00 | 960 278.00 | | 1 399 143.00 |
EC TOTAL (IV) | 16 527 588.00 | 12 886 027.00 | | 16 527 588.00 |
ED (V) | 21 234.00 | 2 577.00 | | 21 234.00 |
EE Grand total (I to V) | 13 588 871.00 | 12 103 682.00 | | 13 588 871.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 295 891.00 | -4 200 763.00 | | -1 295 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 408 550.00 | |
FJ Net sales | | | 5 408 550.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 1 730 086.00 | |
FO Operating subsidies | | | 692 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 648.00 | |
FQ Other income | | | 34 409.00 | |
FR Total operating income (I) | | | 8 145 071.00 | |
FU Purchases of raw materials and other supplies | | | 37 694.00 | |
FV Inventory change (raw materials and supplies) | | | 36 215.00 | |
FW Other purchases and external expenses | | | 3 614 900.00 | |
FX Taxes, duties, and similar payments | | | 117 819.00 | |
FY Salaries and Wages | | | 3 731 878.00 | |
FZ Social Security Contributions | | | 1 406 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 662.00 | |
GB Operating Expenses - Provisions | | | 14 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 808.00 | |
GE Other Expenses | | | 139 154.00 | |
GF Total Operating Expenses (II) | | | 9 600 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455 329.00 | |
GL Other interest and similar income | | | 36 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 753.00 | |
GN Positive exchange differences | | | 117 220.00 | |
GP Total financial income (V) | | | 422 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 915.00 | |
GR Interest and similar expenses | | | 321 320.00 | |
GS Negative differences of foreign exchange | | | 75 480.00 | |
GU Total financial expenses (VI) | | | 425 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 588.00 | | | 182 588.00 |
HD Total exceptional income (VII) | 182 588.00 | | | 182 588.00 |
HE Exceptional expenses on management operations | 16 734.00 | 80.00 | | 16 734.00 |
HF Exceptional expenses on capital transactions | | 19 603.00 | | |
HG Exceptional depreciation and provisions | | 158 170.00 | | |
HH Total exceptional expenses (VIII) | 16 734.00 | 177 853.00 | | 16 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 854.00 | -177 853.00 | | 165 854.00 |
HK Income tax | 3 015.00 | | | 3 015.00 |
R6 Group Income (Consolidated Net Income) | -1 295 891.00 | -4 200 763.00 | | -1 295 891.00 |
