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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 | 26 368.00 | 26 368.00 | | 26 368.00 |
AJ Other Intangible Assets | 166 926.00 | | 166 926.00 | 166 926.00 |
AR Technical installations, industrial equipment and tools | 578 368.00 | 561 513.00 | 16 855.00 | 578 368.00 |
AT Other tangible assets | 194 902.00 | 151 387.00 | 43 515.00 | 194 902.00 |
BJ TOTAL (I) | 3 790 848.00 | 3 231 430.00 | 559 419.00 | 3 790 848.00 |
BR Intermediate and finished products | 629 327.00 | 418 982.00 | 210 345.00 | 629 327.00 |
BX Customers and related accounts | 153 965.00 | 18 464.00 | 135 501.00 | 153 965.00 |
BZ Other receivables | 243 756.00 | | 243 756.00 | 243 756.00 |
CF Cash and cash equivalents | 494 047.00 | | 494 047.00 | 494 047.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 522 775.00 | 437 446.00 | 1 085 328.00 | 1 522 775.00 |
CO Grand total (0 to V) | 5 313 623.00 | 3 668 876.00 | 1 644 747.00 | 5 313 623.00 |
CX Development or Research and Development Expenses | 2 824 285.00 | 2 492 162.00 | 332 123.00 | 2 824 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 003.00 | 892 003.00 | | 892 003.00 |
DB Share, merger, contribution premiums, etc. | | 94 131.00 | | |
DH Retained earnings | -368 026.00 | -302 150.00 | | -368 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 491.00 | -160 007.00 | | 112 491.00 |
DL TOTAL (I) | 636 468.00 | 523 977.00 | | 636 468.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 123.00 | 193 000.00 | | 193 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 467.00 | 38 467.00 | | 38 467.00 |
DX Trade payables and related accounts | 495 337.00 | 474 095.00 | | 495 337.00 |
DY Tax and social security liabilities | 179 339.00 | 164 901.00 | | 179 339.00 |
EA Other liabilities | 102 013.00 | 42 000.00 | | 102 013.00 |
EB Prepaid income (2) | | 10 223.00 | | |
EC TOTAL (IV) | 1 008 279.00 | 922 685.00 | | 1 008 279.00 |
EE Grand total (I to V) | 1 644 747.00 | 1 466 662.00 | | 1 644 747.00 |
EG Accrued income and payables due within one year | 776 830.00 | 729 685.00 | | 776 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 230.00 | 734 209.00 | 817 439.00 | 83 230.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 86 430.00 | 734 209.00 | 820 639.00 | 86 430.00 |
FM Inventory production | | | 391 128.00 | |
FN Capitalized production | | | 191 795.00 | |
FO Operating subsidies | | | 94 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 499 939.00 | |
FU Purchases of raw materials and other supplies | | | 4 512.00 | |
FW Other purchases and external expenses | | | 429 080.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 267 924.00 | |
FZ Social Security Contributions | | | 118 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 820.00 | |
GF Total Operating Expenses (II) | | | 1 515 393.00 | |
GG - OPERATING RESULT (I - II) | | | -15 454.00 | |
GN Positive exchange differences | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 439.00 | |
GS Negative differences of foreign exchange | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 20 443.00 | 18 960.00 | | 20 443.00 |
HA Exceptional income from management transactions | 28 649.00 | 29 268.00 | | 28 649.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 48 649.00 | 29 268.00 | | 48 649.00 |
HE Exceptional expenses on management operations | 66 873.00 | 5 965.00 | | 66 873.00 |
HH Total exceptional expenses (VIII) | 66 873.00 | 5 965.00 | | 66 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 224.00 | 23 303.00 | | -18 224.00 |
HK Income tax | -147 625.00 | -157 401.00 | | -147 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 037.00 | 888 632.00 | | 1 549 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 546.00 | 1 048 639.00 | | 1 436 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 491.00 | -160 007.00 | | 112 491.00 |
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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 | 3 585 118.00 | | 243 450.00 | 3 585 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 761 696.00 | | 62 589.00 | 2 761 696.00 |
I4 DECREASES Grand Total | 37 720.00 | | 3 790 848.00 | 37 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 824 285.00 | |
IO DECREASES Total including other intangible assets | 37 720.00 | | 193 294.00 | 37 720.00 |
IY DECREASES Total Tangible Fixed Assets | | | 773 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 088.00 | | 166 926.00 | 64 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 335.00 | | 13 935.00 | 759 335.00 |
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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 | 2 995 899.00 | 235 531.00 | | 2 995 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 277 826.00 | 214 336.00 | | 2 277 826.00 |
PE DEPRECIATION Total including other intangible assets | 26 368.00 | | | 26 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 705.00 | 21 195.00 | | 691 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | | 418 982.00 | | |
6T Receivables | 6 261.00 | 12 204.00 | | 6 261.00 |
7B Total provisions for depreciation | 6 261.00 | 431 186.00 | | 6 261.00 |
7C Grand total | 26 261.00 | 431 186.00 | 20 000.00 | 26 261.00 |
UE of which provisions and reversals: - Operating | | 431 186.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 38 449.00 | | 38 449.00 | 38 449.00 |
8B Suppliers and Related Accounts | 495 337.00 | 495 337.00 | | 495 337.00 |
8C Staff and Related Accounts | 25 263.00 | 25 263.00 | | 25 263.00 |
8D Social Security and Other Social Organizations | 149 722.00 | 149 722.00 | | 149 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 013.00 | 102 013.00 | | 102 013.00 |
UX Other trade receivables | 135 097.00 | | | 135 097.00 |
VA Doubtful or disputed receivables | 18 868.00 | | | 18 868.00 |
VB VAT | 37 515.00 | | | 37 515.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 193 000.00 | | 193 000.00 | 193 000.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 147 625.00 | | | 147 625.00 |
VP Miscellaneous | 49 327.00 | | | 49 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 289.00 | | | 9 289.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 400.00 | 399 400.00 | | 399 400.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 279.00 | 776 830.00 | 231 449.00 | 1 008 279.00 |
