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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 | 12 641.00 | 10 754.00 | 1 887.00 | 12 641.00 |
AR Technical installations, industrial equipment and tools | 12 929.00 | 4 308.00 | 8 621.00 | 12 929.00 |
AT Other tangible assets | 17 333.00 | 5 938.00 | 11 395.00 | 17 333.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 434 691.00 | 55 442.00 | 379 248.00 | 434 691.00 |
BL Raw materials, supplies | 27 882.00 | | 27 882.00 | 27 882.00 |
BN Goods in progress | 37 523.00 | | 37 523.00 | 37 523.00 |
BR Intermediate and finished products | 53 096.00 | | 53 096.00 | 53 096.00 |
BT Goods | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 80 528.00 | | 80 528.00 | 80 528.00 |
BZ Other receivables | 58 060.00 | | 58 060.00 | 58 060.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CF Cash and cash equivalents | 7 984.00 | | 7 984.00 | 7 984.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 393 231.00 | | 393 231.00 | 393 231.00 |
CO Grand total (0 to V) | 827 922.00 | 55 442.00 | 772 479.00 | 827 922.00 |
CX Development or Research and Development Expenses | 389 468.00 | 34 442.00 | 355 026.00 | 389 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DG Other reserves | 7 228.00 | | | 7 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | | | 7 609.00 |
DL TOTAL (I) | 257 609.00 | | | 257 609.00 |
DU Loans and Debts from Credit Institutions (3) | 406 411.00 | | | 406 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 350.00 | | | 10 350.00 |
DX Trade payables and related accounts | 76 507.00 | | | 76 507.00 |
DY Tax and social security liabilities | 21 602.00 | | | 21 602.00 |
EC TOTAL (IV) | 514 871.00 | | | 514 871.00 |
EE Grand total (I to V) | 772 479.00 | | | 772 479.00 |
EG Accrued income and payables due within one year | 173 864.00 | | | 173 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 120.00 | 1 340.00 | 233 461.00 | 232 120.00 |
FD Production sold - goods | 216 348.00 | 20 433.00 | 236 781.00 | 216 348.00 |
FG Production sold - services | 7 397.00 | | 7 397.00 | 7 397.00 |
FJ Net sales | 455 864.00 | 21 773.00 | 477 638.00 | 455 864.00 |
FM Inventory production | | | 90 619.00 | |
FN Capitalized production | | | 389 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 956.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 965 692.00 | |
FS Purchases of goods (including customs duties) | | | 151 460.00 | |
FT Inventory change (goods) | | | -7 638.00 | |
FU Purchases of raw materials and other supplies | | | 141 123.00 | |
FV Inventory change (raw materials and supplies) | | | -27 882.00 | |
FW Other purchases and external expenses | | | 449 371.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 184 644.00 | |
FZ Social Security Contributions | | | 36 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 990 074.00 | |
GG - OPERATING RESULT (I - II) | | | -24 382.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 8 734.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 8 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 956.00 | | | 7 956.00 |
HA Exceptional income from management transactions | 5 435.00 | | | 5 435.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 6 208.00 | | | 6 208.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | | | 1 679.00 |
HK Income tax | -38 269.00 | | | -38 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 469.00 | | | 968 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 861.00 | | | 960 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | | | 7 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
8B Suppliers and Related Accounts | 76 507.00 | 76 507.00 | | 76 507.00 |
VG Loans with a maturity of up to one year at origin | 406 411.00 | 65 404.00 | 341 007.00 | 406 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 602.00 | 21 602.00 | | 21 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 427.00 | 140 107.00 | 2 320.00 | 142 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 870.00 | 173 863.00 | 341 007.00 | 514 870.00 |
