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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 | 380 593.00 | 146 840.00 | 233 753.00 | 380 593.00 |
AH Goodwill | 107 070.00 | | 107 070.00 | 107 070.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 121 270.00 | 77 997.00 | 43 273.00 | 121 270.00 |
AT Other tangible assets | 167 843.00 | 134 408.00 | 33 434.00 | 167 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 2 179 818.00 | 1 047 741.00 | 1 132 077.00 | 2 179 818.00 |
BL Raw materials, supplies | 11 446.00 | | 11 446.00 | 11 446.00 |
BV Advances and down payments on orders | 6 730.00 | | 6 730.00 | 6 730.00 |
BX Customers and related accounts | 180 381.00 | | 180 381.00 | 180 381.00 |
BZ Other receivables | 409 325.00 | | 409 325.00 | 409 325.00 |
CF Cash and cash equivalents | 6 984.00 | | 6 984.00 | 6 984.00 |
CH Prepaid expenses | 21 378.00 | | 21 378.00 | 21 378.00 |
CJ TOTAL (II) | 636 244.00 | | 636 244.00 | 636 244.00 |
CO Grand total (0 to V) | 2 816 063.00 | 1 047 741.00 | 1 768 321.00 | 2 816 063.00 |
CX Development or Research and Development Expenses | 1 398 520.00 | 688 496.00 | 710 024.00 | 1 398 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 525.00 | 173 850.00 | | 227 525.00 |
DB Share, merger, contribution premiums, etc. | 1 380 104.00 | 1 451 041.00 | | 1 380 104.00 |
DH Retained earnings | -800 959.00 | -800 959.00 | | -800 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 794.00 | -1 090 762.00 | | -703 794.00 |
DL TOTAL (I) | 102 877.00 | -266 829.00 | | 102 877.00 |
DP Provisions for Risks | | 64 000.00 | | |
DR TOTAL (IV) | | 64 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 193 673.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 422.00 | 1 049 098.00 | | 811 422.00 |
DX Trade payables and related accounts | 368 665.00 | 335 324.00 | | 368 665.00 |
DY Tax and social security liabilities | 305 706.00 | 177 462.00 | | 305 706.00 |
EA Other liabilities | 29 652.00 | 34 210.00 | | 29 652.00 |
EB Prepaid income (2) | | 12 660.00 | | |
EC TOTAL (IV) | 1 665 444.00 | 1 803 138.00 | | 1 665 444.00 |
EE Grand total (I to V) | 1 768 321.00 | 1 600 308.00 | | 1 768 321.00 |
EG Accrued income and payables due within one year | 969 444.00 | 956 630.00 | | 969 444.00 |
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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 | 21 434.00 | 31 407.00 | 52 841.00 | 21 434.00 |
FD Production sold - goods | 305 785.00 | 33 850.00 | 339 635.00 | 305 785.00 |
FG Production sold - services | 113 170.00 | 174 516.00 | 287 686.00 | 113 170.00 |
FJ Net sales | 440 388.00 | 239 773.00 | 680 161.00 | 440 388.00 |
FN Capitalized production | | | 685 211.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 650.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 474 132.00 | |
FU Purchases of raw materials and other supplies | | | 247 442.00 | |
FV Inventory change (raw materials and supplies) | | | -3 903.00 | |
FW Other purchases and external expenses | | | 711 735.00 | |
FX Taxes, duties, and similar payments | | | 21 710.00 | |
FY Salaries and Wages | | | 713 315.00 | |
FZ Social Security Contributions | | | 267 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 364.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 2 339 750.00 | |
GG - OPERATING RESULT (I - II) | | | -865 618.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 8 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 326.00 | | |
HD Total exceptional income (VII) | | 223 326.00 | | |
HE Exceptional expenses on management operations | 7 800.00 | 11 301.00 | | 7 800.00 |
HF Exceptional expenses on capital transactions | | 102 964.00 | | |
HH Total exceptional expenses (VIII) | 7 800.00 | 114 265.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | 109 061.00 | | -7 800.00 |
HK Income tax | -177 651.00 | -155 338.00 | | -177 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 263.00 | 1 319 006.00 | | 1 474 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 056.00 | 2 409 767.00 | | 2 178 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 794.00 | -1 090 762.00 | | -703 794.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 366 774.00 | | 813 045.00 | 1 366 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 807 963.00 | | 590 558.00 | 807 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 179 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 398 520.00 | |
IO DECREASES Total including other intangible assets | | | 487 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 305.00 | | 194 358.00 | 293 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 154.00 | | 28 958.00 | 260 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353.00 | | -829.00 | 5 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 377.00 | 377 364.00 | | 670 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 411 568.00 | 276 929.00 | | 411 568.00 |
PE DEPRECIATION Total including other intangible assets | 95 368.00 | 51 472.00 | | 95 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 442.00 | 48 963.00 | | 163 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 000.00 | | 64 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | | 64 000.00 | 64 000.00 |
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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 | 762 589.00 | 194 089.00 | 531 000.00 | 762 589.00 |
8B Suppliers and Related Accounts | 368 665.00 | 368 665.00 | | 368 665.00 |
8C Staff and Related Accounts | 42 112.00 | 42 112.00 | | 42 112.00 |
8D Social Security and Other Social Organizations | 71 679.00 | 71 679.00 | | 71 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 652.00 | 29 652.00 | | 29 652.00 |
UT Other financial assets | 4 508.00 | | | 4 508.00 |
UX Other trade receivables | 180 381.00 | | | 180 381.00 |
VB VAT | 212 728.00 | | | 212 728.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 22 500.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 48 833.00 | 48 833.00 | | 48 833.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 127 265.00 | | | 127 265.00 |
VM Income taxes | 195 472.00 | | | 195 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 792.00 | 28 792.00 | | 28 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VS Prepaid expenses | 21 378.00 | | | 21 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 592.00 | 611 084.00 | 4 508.00 | 615 592.00 |
VW VAT | 163 122.00 | 163 122.00 | | 163 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 444.00 | 969 444.00 | 651 000.00 | 1 665 444.00 |
