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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 | 426 518.00 | 132 955.00 | 293 564.00 | 426 518.00 |
AJ Other Intangible Assets | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 85 881.00 | 84 259.00 | 1 622.00 | 85 881.00 |
AT Other tangible assets | 55 521.00 | 43 794.00 | 11 728.00 | 55 521.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 2 665 641.00 | 962 087.00 | 1 703 555.00 | 2 665 641.00 |
BL Raw materials, supplies | 70 142.00 | | 70 142.00 | 70 142.00 |
BN Goods in progress | 36 835.00 | | 36 835.00 | 36 835.00 |
BT Goods | 263.00 | | 263.00 | 263.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 139 869.00 | 487.00 | 139 382.00 | 139 869.00 |
BZ Other receivables | 208 854.00 | | 208 854.00 | 208 854.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 460 858.00 | 487.00 | 460 371.00 | 460 858.00 |
CO Grand total (0 to V) | 3 126 499.00 | 962 574.00 | 2 163 926.00 | 3 126 499.00 |
CX Development or Research and Development Expenses | 1 985 490.00 | 701 080.00 | 1 284 410.00 | 1 985 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 500.00 | | | 1 298 500.00 |
DB Share, merger, contribution premiums, etc. | 1 678 924.00 | | | 1 678 924.00 |
DH Retained earnings | -1 813 372.00 | | | -1 813 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 704.00 | | | -386 704.00 |
DJ Investment subsidies | 260 560.00 | | | 260 560.00 |
DL TOTAL (I) | 1 037 908.00 | | | 1 037 908.00 |
DN Conditional advances | 118 461.00 | | | 118 461.00 |
DO TOTAL (II) | 118 461.00 | | | 118 461.00 |
DU Loans and Debts from Credit Institutions (3) | 169 701.00 | | | 169 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 436.00 | | | 189 436.00 |
DW Advances and down payments received on current orders | 13 430.00 | | | 13 430.00 |
DX Trade payables and related accounts | 127 432.00 | | | 127 432.00 |
DY Tax and social security liabilities | 207 183.00 | | | 207 183.00 |
EA Other liabilities | 27 750.00 | | | 27 750.00 |
EB Prepaid income (2) | 272 624.00 | | | 272 624.00 |
EC TOTAL (IV) | 1 007 556.00 | | | 1 007 556.00 |
EE Grand total (I to V) | 2 163 926.00 | | | 2 163 926.00 |
EG Accrued income and payables due within one year | 1 007 556.00 | | | 1 007 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 701.00 | | | 169 701.00 |
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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 | 10 155.00 | 19 800.00 | 29 955.00 | 10 155.00 |
FD Production sold - goods | 108 896.00 | 92 836.00 | 201 733.00 | 108 896.00 |
FG Production sold - services | 47 884.00 | 220.00 | 48 104.00 | 47 884.00 |
FJ Net sales | 166 936.00 | 112 856.00 | 279 792.00 | 166 936.00 |
FM Inventory production | | | -96 292.00 | |
FN Capitalized production | | | 250 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 441 860.00 | |
FS Purchases of goods (including customs duties) | | | 22 810.00 | |
FT Inventory change (goods) | | | 8 115.00 | |
FU Purchases of raw materials and other supplies | | | 137 114.00 | |
FV Inventory change (raw materials and supplies) | | | -15 869.00 | |
FW Other purchases and external expenses | | | 310 957.00 | |
FX Taxes, duties, and similar payments | | | 10 566.00 | |
FY Salaries and Wages | | | 287 496.00 | |
FZ Social Security Contributions | | | 109 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 033 988.00 | |
GG - OPERATING RESULT (I - II) | | | -592 128.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 13 646.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 13 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 465.00 | | | 7 465.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 117 639.00 | | | 117 639.00 |
HD Total exceptional income (VII) | 118 683.00 | | | 118 683.00 |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HG Exceptional depreciation and provisions | 3 403.00 | | | 3 403.00 |
HH Total exceptional expenses (VIII) | 4 818.00 | | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 866.00 | | | 113 866.00 |
HK Income tax | -105 170.00 | | | -105 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 724.00 | | | 560 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 428.00 | | | 947 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 704.00 | | | -386 704.00 |
HP References: Equipment leasing | 12 612.00 | | | 12 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
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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 | 189 436.00 | 189 436.00 | | 189 436.00 |
8B Suppliers and Related Accounts | 127 432.00 | 127 432.00 | | 127 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 750.00 | 27 750.00 | | 27 750.00 |
8L Deferred income | 272 624.00 | 272 624.00 | | 272 624.00 |
UT Other financial assets | 43.00 | | | 43.00 |
VS Prepaid expenses | 353 045.00 | | | 353 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 275.00 | 353 045.00 | 11 230.00 | 364 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 126.00 | 994 126.00 | | 994 126.00 |
