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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 | 233.00 | 233.00 | | 233.00 |
AJ Other Intangible Assets | 231 267.00 | | 231 267.00 | 231 267.00 |
AR Technical installations, industrial equipment and tools | 45 801.00 | 2 341.00 | 43 460.00 | 45 801.00 |
AT Other tangible assets | 27 633.00 | 19 022.00 | 8 611.00 | 27 633.00 |
AV Fixed assets in progress | 110 495.00 | | 110 495.00 | 110 495.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 415 634.00 | 21 595.00 | 394 039.00 | 415 634.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 475.00 | | 21 475.00 | 21 475.00 |
BZ Other receivables | 399 655.00 | | 399 655.00 | 399 655.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CH Prepaid expenses | 105 676.00 | | 105 676.00 | 105 676.00 |
CJ TOTAL (II) | 528 241.00 | | 528 241.00 | 528 241.00 |
CO Grand total (0 to V) | 943 875.00 | 21 595.00 | 922 280.00 | 943 875.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 184 721.00 | | |
214 Production of goods sold - France | 1 070 807.00 | 17 953.00 | | 1 070 807.00 |
218 Production of services sold - France | 89.00 | 11 232.00 | | 89.00 |
224 Capitalized production | 231 267.00 | | | 231 267.00 |
226 Operating subsidies received | 199 378.00 | 19 167.00 | | 199 378.00 |
230 Other income | 1 945.00 | 16.00 | | 1 945.00 |
232 Total operating income excluding VAT | 1 503 485.00 | 233 089.00 | | 1 503 485.00 |
234 Purchases of goods (including customs duties) | | 143 757.00 | | |
236 Inventory change (goods) | | -223.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 781 640.00 | 9 342.00 | | 781 640.00 |
240 Inventory changes (raw materials and supplies) | | 11 596.00 | | |
242 Other external expenses | 459 661.00 | 142 726.00 | | 459 661.00 |
244 Taxes, duties and similar payments | 5 957.00 | 724.00 | | 5 957.00 |
250 Staff compensation | 409 686.00 | 24 445.00 | | 409 686.00 |
252 Social security contributions | 129 303.00 | 6 547.00 | | 129 303.00 |
254 Depreciation and amortization | 9 324.00 | 28.00 | | 9 324.00 |
262 Other expenses | 1 510.00 | 14.00 | | 1 510.00 |
264 Total operating expenses | 1 797 082.00 | 344 955.00 | | 1 797 082.00 |
270 Operating profit | -293 596.00 | -111 867.00 | | -293 596.00 |
290 Exceptional income | 28 000.00 | 82 183.00 | | 28 000.00 |
294 Financial expenses | 4 739.00 | 704.00 | | 4 739.00 |
300 Exceptional expenses | 2 381.00 | 444.00 | | 2 381.00 |
306 Income tax's | -50 655.00 | -5 635.00 | | -50 655.00 |
310 Profit or loss | -222 061.00 | -25 198.00 | | -222 061.00 |
DA Share or individual capital | 2 436.00 | 2 000.00 | | 2 436.00 |
DB Share, merger, contribution premiums, etc. | 370 164.00 | | | 370 164.00 |
DH Retained earnings | -25 198.00 | | | -25 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 061.00 | -25 198.00 | | -222 061.00 |
DL TOTAL (I) | 125 341.00 | -23 198.00 | | 125 341.00 |
DU Loans and Debts from Credit Institutions (3) | 68 217.00 | | | 68 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 490.00 | 40 704.00 | | 51 490.00 |
DW Advances and down payments received on current orders | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 396 781.00 | 15 833.00 | | 396 781.00 |
DY Tax and social security liabilities | 126 412.00 | 10 348.00 | | 126 412.00 |
EA Other liabilities | 8 802.00 | 1 500.00 | | 8 802.00 |
EB Prepaid income (2) | 143 858.00 | 53 564.00 | | 143 858.00 |
EC TOTAL (IV) | 796 939.00 | 121 949.00 | | 796 939.00 |
EE Grand total (I to V) | 922 280.00 | 98 751.00 | | 922 280.00 |
EG Accrued income and payables due within one year | 795 560.00 | 121 949.00 | | 795 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
EI Including equity loans | 51 490.00 | | | 51 490.00 |
